ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $134,861 (100.0% shares, 0.0% debt)

Holdings (276)

KAI KADANT INC 1.3%
Value ($000) $1,722 Shares 44,105 Est. Cost $25.19 Unrealized +40.8%
NKE NIKE INC 1.1%
Value ($000) $1,536 Shares 17,220 Est. Cost $34.38 Unrealized 0.0%
ZAGG INC 1.1%
Value ($000) $1,499 Shares 268,645 Est. Cost $5.43 Unrealized
SU SUNCOR ENERGY INC NEW 1.1%
Value ($000) $1,456 Shares 40,140 Est. Cost $26.94 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 1.0%
Value ($000) $1,416 Shares 194,466 Est. Cost $7.67 Unrealized
AETNA INC NEW 1.0%
Value ($000) $1,361 Shares 16,800 Est. Cost $81.07 Unrealized
SPARTON CORP 1.0%
Value ($000) $1,346 Shares 54,607 Est. Cost $20.62 Unrealized
H HYATT HOTELS CORP 1.0%
Value ($000) $1,297 Shares 21,430 Est. Cost $56.77 Unrealized +3.9%
ARC DOCUMENT SOLUTIONS INC 0.9%
Value ($000) $1,231 Shares 151,985 Est. Cost $6.32 Unrealized
FOOT LOCKER INC 0.9%
Value ($000) $1,222 Shares 21,950 Est. Cost $49.44 Unrealized
DOMINION DIAMOND CORP 0.9%
Value ($000) $1,210 Shares 85,020 Est. Cost $14.13 Unrealized
COLLECTORS UNIVERSE INC 0.9%
Value ($000) $1,205 Shares 54,771 Est. Cost $19.71 Unrealized
SHORETEL INC 0.9%
Value ($000) $1,197 Shares 179,929 Est. Cost $5.76 Unrealized
CRAI CRA INTL INC 0.9%
Value ($000) $1,161 Shares 45,642 Est. Cost $18.73 Unrealized +18.7%
ALMOST FAMILY INC 0.8%
Value ($000) $1,146 Shares 42,180 Est. Cost $31.14 Unrealized
CACC CREDIT ACCEP CORP MICH 0.8%
Value ($000) $1,084 Shares 8,598 Est. Cost $107.75 Unrealized +13.7%
NTCT NETSCOUT SYS INC 0.8%
Value ($000) $1,045 Shares 22,810 Est. Cost $23.24 Unrealized +92.7%
ALLIANCE FIBER OPTIC PRODS I 0.8%
Value ($000) $1,039 Shares 83,582 Est. Cost $16.40 Unrealized
SIGMA DESIGNS INC 0.8%
Value ($000) $1,014 Shares 235,219 Est. Cost $4.96 Unrealized
CTRN CITI TRENDS INC 0.7%
Value ($000) $1,009 Shares 45,635 Est. Cost $17.60 Unrealized +15.2%
WELLPOINT INC 0.7%
Value ($000) $999 Shares 8,350 Est. Cost $81.84 Unrealized
TECH DATA CORP 0.7%
Value ($000) $998 Shares 16,960 Est. Cost $47.90 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.7%
Value ($000) $983 Shares 24,210 Est. Cost $46.30 Unrealized +1.5%
CASCADE MICROTECH INC 0.7%
Value ($000) $971 Shares 95,895 Est. Cost $8.91 Unrealized
TSN TYSON FOODS INC 0.7%
Value ($000) $970 Shares 24,650 Est. Cost $29.07 Unrealized +1.9%
TECK TECK RESOURCES LTD 0.7%
Value ($000) $938 Shares 49,440 Est. Cost $22.71 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.7%
Value ($000) $904 Shares 81,921 Est. Cost $12.35 Unrealized
PERICOM SEMICONDUCTOR CORP 0.7%
Value ($000) $902 Shares 92,590 Est. Cost $7.12 Unrealized
LYDALL INC DEL 0.7%
Value ($000) $901 Shares 33,360 Est. Cost $14.82 Unrealized
XERIUM TECHNOLOGIES INC 0.7%
Value ($000) $892 Shares 61,060 Est. Cost $10.18 Unrealized
HILL INTERNATIONAL INC 0.7%
Value ($000) $890 Shares 222,401 Est. Cost $4.22 Unrealized
DCO DUCOMMUN INC DEL 0.7%
Value ($000) $889 Shares 32,449 Est. Cost $21.91 Unrealized +27.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $873 Shares 1,310 Est. Cost $11.00 Unrealized +19.2%
TTC TORO CO 0.6%
Value ($000) $870 Shares 14,690 Est. Cost $31.79 Unrealized -4.2%
TELECOMMUNICATION SYS INC 0.6%
Value ($000) $868 Shares 311,279 Est. Cost $3.29 Unrealized
NCI INC 0.6%
Value ($000) $866 Shares 91,054 Est. Cost $6.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.6%
Value ($000) $864 Shares 96,489 Est. Cost $6.24 Unrealized +49.3%
MCY MERCURY GENL CORP NEW 0.6%
Value ($000) $862 Shares 17,660 Est. Cost $49.36 Unrealized 0.0%
SANM SANMINA CORPORATION 0.6%
Value ($000) $855 Shares 40,970 Est. Cost $16.59 Unrealized +40.2%
BROCADE COMMUNICATIONS SYS I 0.6%
Value ($000) $852 Shares 78,340 Est. Cost $5.84 Unrealized
COURIER CORP 0.6%
Value ($000) $851 Shares 69,055 Est. Cost $14.28 Unrealized
DESTINATION MATERNITY CORP 0.6%
Value ($000) $851 Shares 55,109 Est. Cost $24.60 Unrealized
BLOUNT INTL INC NEW 0.6%
Value ($000) $827 Shares 54,665 Est. Cost $15.13 Unrealized
INTELIQUENT INC 0.6%
Value ($000) $823 Shares 66,067 Est. Cost $10.67 Unrealized
DLB DOLBY LABORATORIES INC 0.6%
Value ($000) $822 Shares 19,670 Est. Cost $36.03 Unrealized +6.1%
BIO BIO RAD LABS INC 0.6%
Value ($000) $820 Shares 7,230 Est. Cost $122.20 Unrealized -3.0%
HURC HURCO COMPANIES INC 0.6%
Value ($000) $817 Shares 21,684 Est. Cost $33.27 Unrealized 0.0%
CULP CULP INC 0.6%
Value ($000) $812 Shares 44,732 Est. Cost $13.87 Unrealized +6.3%
COR AMERISOURCEBERGEN CORP 0.6%
Value ($000) $808 Shares 10,450 Est. Cost $53.34 Unrealized +4.0%
GEF GREIF INC 0.6%
Value ($000) $798 Shares 18,206 Est. Cost $31.84 Unrealized +2.5%
FURMANITE CORPORATION 0.6%
Value ($000) $797 Shares 117,972 Est. Cost $8.79 Unrealized
TENNECO INC 0.6%
Value ($000) $792 Shares 15,150 Est. Cost $58.07 Unrealized
FEDERATED NATL HLDG CO 0.6%
Value ($000) $776 Shares 27,632 Est. Cost $18.31 Unrealized
DOV DOVER CORP 0.6%
Value ($000) $771 Shares 9,600 Est. Cost $56.79 Unrealized +1.1%
LIONBRIDGE TECHNOLOGIES INC 0.6%
Value ($000) $768 Shares 170,580 Est. Cost $6.06 Unrealized
ZHONE TECHNOLOGIES INC NEW 0.6%
Value ($000) $767 Shares 284,128 Est. Cost $4.35 Unrealized
GREATBATCH INC 0.6%
Value ($000) $764 Shares 17,926 Est. Cost $45.91 Unrealized
CARBONITE INC 0.6%
Value ($000) $761 Shares 74,311 Est. Cost $11.46 Unrealized
STEELCASE INC 0.6%
Value ($000) $746 Shares 46,061 Est. Cost $14.96 Unrealized
HARDINGE INC 0.5%
Value ($000) $739 Shares 67,530 Est. Cost $14.59 Unrealized
S L INDS INC 0.5%
Value ($000) $738 Shares 15,123 Est. Cost $26.17 Unrealized
HARMAN INTL INDS INC 0.5%
Value ($000) $723 Shares 7,370 Est. Cost $81.85 Unrealized
ARRIS GROUP INC NEW 0.5%
Value ($000) $712 Shares 25,110 Est. Cost $27.00 Unrealized
TRECORA RES 0.5%
Value ($000) $708 Shares 57,164 Est. Cost $12.39 Unrealized
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $702 Shares 31,588 Est. Cost $19.84 Unrealized +1.5%
MXL MAXLINEAR INC 0.5%
Value ($000) $697 Shares 101,290 Est. Cost $6.82 Unrealized +32.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.5%
Value ($000) $697 Shares 18,754 Est. Cost $20.50 Unrealized +36.8%
UNITED ONLINE INC 0.5%
Value ($000) $682 Shares 62,310 Est. Cost $10.91 Unrealized
NAUTILUS INC 0.5%
Value ($000) $670 Shares 55,960 Est. Cost $10.16 Unrealized
ACCURIDE CORP NEW 0.5%
Value ($000) $650 Shares 171,563 Est. Cost $3.79 Unrealized
PLANAR SYS INC 0.5%
Value ($000) $650 Shares 171,415 Est. Cost $3.79 Unrealized
DOT HILL SYS CORP 0.5%
Value ($000) $650 Shares 171,871 Est. Cost $3.71 Unrealized
LEXMARK INTL NEW 0.5%
Value ($000) $644 Shares 15,160 Est. Cost $33.25 Unrealized
VPG VISHAY PRECISION GROUP INC 0.5%
Value ($000) $633 Shares 42,383 Est. Cost $15.99 Unrealized -2.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $631 Shares 7,630 Est. Cost $17.43 Unrealized +10.6%
VSEC VSE CORP 0.5%
Value ($000) $626 Shares 12,763 Est. Cost $28.38 Unrealized -0.8%
DEX MEDIA INC NEW 0.5%
Value ($000) $623 Shares 65,147 Est. Cost $10.30 Unrealized
NEWPORT CORP 0.5%
Value ($000) $618 Shares 34,850 Est. Cost $17.48 Unrealized
HVT HAVERTY FURNITURE INC 0.5%
Value ($000) $616 Shares 28,268 Est. Cost $24.01 Unrealized -1.8%
HEALTH NET INC 0.5%
Value ($000) $615 Shares 13,330 Est. Cost $42.43 Unrealized
ROCK-TENN CO 0.5%
Value ($000) $611 Shares 12,840 Est. Cost $71.43 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $602 Shares 26,110 Est. Cost $17.57 Unrealized +29.1%
SUMMER INFANT INC 0.4%
Value ($000) $599 Shares 171,219 Est. Cost $2.88 Unrealized
TESORO CORP 0.4%
Value ($000) $595 Shares 9,750 Est. Cost $61.03 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.4%
Value ($000) $585 Shares 11,848 Est. Cost $31.48 Unrealized +63.6%
CVGI COMMERCIAL VEH GROUP INC 0.4%
Value ($000) $585 Shares 94,726 Est. Cost $8.98 Unrealized -2.1%
FLXS FLEXSTEEL INDS INC 0.4%
Value ($000) $580 Shares 17,190 Est. Cost $25.74 Unrealized -0.9%
III INFORMATION SERVICES GROUP I 0.4%
Value ($000) $575 Shares 151,385 Est. Cost $4.13 Unrealized -14.8%
BLACK BOX CORP DEL 0.4%
Value ($000) $567 Shares 24,324 Est. Cost $23.44 Unrealized
EINSTEIN NOAH REST GROUP INC 0.4%
Value ($000) $565 Shares 28,030 Est. Cost $16.29 Unrealized
IDT IDT CORP 0.4%
Value ($000) $564 Shares 35,104 Est. Cost $9.77 Unrealized +16.4%
OMEGA PROTEIN CORP 0.4%
Value ($000) $557 Shares 44,522 Est. Cost $10.23 Unrealized
VASCO DATA SEC INTL INC 0.4%
Value ($000) $553 Shares 29,441 Est. Cost $13.19 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.4%
Value ($000) $548 Shares 34,653 Est. Cost $10.16 Unrealized +11.3%
ENDOCYTE INC 0.4%
Value ($000) $541 Shares 89,044 Est. Cost $6.53 Unrealized
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $538 Shares 6,020 Est. Cost $16.75 Unrealized +68.3%
RICK RCI HOSPITALITY HLDGS INC 0.4%
Value ($000) $532 Shares 48,258 Est. Cost $11.36 Unrealized 0.0%
ARCB ARCBEST CORP 0.4%
Value ($000) $530 Shares 14,210 Est. Cost $36.52 Unrealized -5.7%
GIII G-III APPAREL GROUP LTD 0.4%
Value ($000) $530 Shares 6,401 Est. Cost $22.10 Unrealized +84.8%
MAGELLAN HEALTH INC 0.4%
Value ($000) $523 Shares 9,556 Est. Cost $56.07 Unrealized
AIZ ASSURANT INC 0.4%
Value ($000) $521 Shares 8,100 Est. Cost $49.78 Unrealized +5.0%
BROWN SHOE INC NEW 0.4%
Value ($000) $518 Shares 19,098 Est. Cost $22.05 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $512 Shares 11,060 Est. Cost $24.11 Unrealized +35.3%
PAREXEL INTL CORP 0.4%
Value ($000) $511 Shares 8,100 Est. Cost $54.09 Unrealized
FLEX FLEXTRONICS INTL LTD 0.4%
Value ($000) $510 Shares 49,440 Est. Cost $6.40 Unrealized +27.7%
THRM GENTHERM INC 0.4%
Value ($000) $509 Shares 12,050 Est. Cost $19.85 Unrealized +136.6%
HCKT HACKETT GROUP INC 0.4%
Value ($000) $506 Shares 84,838 Est. Cost $5.88 Unrealized +4.0%
STRT STRATTEC SEC CORP 0.4%
Value ($000) $499 Shares 6,133 Est. Cost $54.52 Unrealized +22.9%
KLIC KULICKE & SOFFA INDS INC 0.4%
Value ($000) $499 Shares 35,087 Est. Cost $9.86 Unrealized +26.8%
ISLE OF CAPRI CASINOS INC 0.4%
Value ($000) $497 Shares 66,215 Est. Cost $8.11 Unrealized
USA TRUCK INC 0.4%
Value ($000) $490 Shares 27,954 Est. Cost $18.60 Unrealized
LEA LEAR CORP 0.4%
Value ($000) $489 Shares 5,657 Est. Cost $79.35 Unrealized 0.0%
DST SYS INC DEL 0.4%
Value ($000) $489 Shares 5,830 Est. Cost $90.93 Unrealized
BSET BASSETT FURNITURE INDS INC 0.4%
Value ($000) $488 Shares 35,726 Est. Cost $9.15 Unrealized 0.0%
TECHTARGET INC 0.4%
Value ($000) $486 Shares 56,596 Est. Cost $8.72 Unrealized
TOWER INTL INC 0.4%
Value ($000) $477 Shares 18,930 Est. Cost $20.98 Unrealized
SPOK SPOK HLDGS INC 0.4%
Value ($000) $474 Shares 36,463 Est. Cost $14.87 Unrealized 0.0%
DOMTAR CORP 0.3%
Value ($000) $460 Shares 13,082 Est. Cost $72.20 Unrealized
KTCC KEY TRONICS CORP 0.3%
Value ($000) $460 Shares 43,484 Est. Cost $11.03 Unrealized -3.9%
CBKCQ CHRISTOPHER & BANKS CORP 0.3%
Value ($000) $456 Shares 46,060 Est. Cost $6.67 Unrealized +43.7%
KNOLL INC 0.3%
Value ($000) $453 Shares 26,170 Est. Cost $17.31 Unrealized
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $452 Shares 12,690 Est. Cost $35.43 Unrealized 0.0%
PROVIDENCE SVC CORP 0.3%
Value ($000) $451 Shares 9,321 Est. Cost $29.09 Unrealized
NEO NEOGENOMICS INC 0.3%
Value ($000) $438 Shares 84,094 Est. Cost $4.06 Unrealized +26.5%
HOLLYFRONTIER CORP 0.3%
Value ($000) $435 Shares 9,970 Est. Cost $43.46 Unrealized
SENOMYX INC 0.3%
Value ($000) $428 Shares 52,155 Est. Cost $2.18 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.3%
Value ($000) $427 Shares 63,220 Est. Cost $9.56 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $426 Shares 13,350 Est. Cost $25.31 Unrealized 0.0%
TRN TRINITY INDS INC 0.3%
Value ($000) $423 Shares 9,050 Est. Cost $15.87 Unrealized +48.6%
VONAGE HLDGS CORP 0.3%
Value ($000) $422 Shares 128,540 Est. Cost $2.83 Unrealized
BIOTELEMETRY INC 0.3%
Value ($000) $416 Shares 61,966 Est. Cost $9.54 Unrealized
GBX GREENBRIER COS INC 0.3%
Value ($000) $415 Shares 5,660 Est. Cost $50.43 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.3%
Value ($000) $415 Shares 10,507 Est. Cost $11.61 Unrealized -2.8%
SKULLCANDY INC 0.3%
Value ($000) $410 Shares 52,659 Est. Cost $7.27 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $408 Shares 30,250 Est. Cost $12.89 Unrealized
AUTOBYTEL INC 0.3%
Value ($000) $407 Shares 47,360 Est. Cost $14.02 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $403 Shares 4,440 Est. Cost $90.77 Unrealized
DSP GROUP INC 0.3%
Value ($000) $393 Shares 44,300 Est. Cost $8.31 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $392 Shares 9,869 Est. Cost $35.89 Unrealized +10.5%
LIFEVANTAGE CORP 0.3%
Value ($000) $391 Shares 343,143 Est. Cost $1.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $387 Shares 3,980 Est. Cost $13.22 Unrealized +15.5%
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $382 Shares 10,140 Est. Cost $37.86 Unrealized
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $381 Shares 3,940 Est. Cost $88.55 Unrealized +7.0%
ENVENTIS CORP 0.3%
Value ($000) $377 Shares 20,752 Est. Cost $16.23 Unrealized
LRAD CORP 0.3%
Value ($000) $371 Shares 136,898 Est. Cost $2.71 Unrealized
LEE ENTERPRISES INC 0.3%
Value ($000) $367 Shares 108,435 Est. Cost $3.75 Unrealized
IXYS CORP 0.3%
Value ($000) $364 Shares 34,711 Est. Cost $11.67 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $362 Shares 3,400 Est. Cost $54.08 Unrealized +25.8%
GSI GROUP INC CDA NEW 0.3%
Value ($000) $361 Shares 31,380 Est. Cost $12.72 Unrealized
CVI CVR ENERGY INC 0.3%
Value ($000) $360 Shares 8,050 Est. Cost $17.94 Unrealized +7.1%
HUTCHINSON TECHNOLOGY INC 0.3%
Value ($000) $359 Shares 98,039 Est. Cost $3.08 Unrealized
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $357 Shares 16,226 Est. Cost $24.94 Unrealized -4.7%
CLFD CLEARFIELD INC 0.3%
Value ($000) $356 Shares 27,960 Est. Cost $17.56 Unrealized -20.7%
ITRI ITRON INC 0.3%
Value ($000) $355 Shares 9,020 Est. Cost $40.05 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $355 Shares 9,850 Est. Cost $36.92 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.3%
Value ($000) $353 Shares 5,472 Est. Cost $49.12 Unrealized +40.6%
TRGP TARGA RES CORP 0.3%
Value ($000) $353 Shares 2,590 Est. Cost $68.90 Unrealized +16.3%
VMWARE INC 0.3%
Value ($000) $349 Shares 3,720 Est. Cost $87.87 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $349 Shares 12,398 Est. Cost $19.54 Unrealized +39.4%
ALB ALBEMARLE CORP 0.3%
Value ($000) $348 Shares 5,900 Est. Cost $54.91 Unrealized 0.0%
PACIFIC ETHANOL INC 0.3%
Value ($000) $342 Shares 24,510 Est. Cost $14.93 Unrealized
HURN HURON CONSULTING GROUP INC 0.3%
Value ($000) $341 Shares 5,600 Est. Cost $64.56 Unrealized -1.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value ($000) $338 Shares 8,880 Est. Cost $38.06 Unrealized
SILICON IMAGE INC 0.2%
Value ($000) $335 Shares 66,540 Est. Cost $5.78 Unrealized
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $334 Shares 4,830 Est. Cost $69.15 Unrealized
CAMT CAMTEK LTD 0.2%
Value ($000) $333 Shares 84,701 Est. Cost $3.46 Unrealized +1.7%
DTS INC 0.2%
Value ($000) $327 Shares 12,964 Est. Cost $25.22 Unrealized
SCHULMAN A INC 0.2%
Value ($000) $325 Shares 8,990 Est. Cost $37.83 Unrealized
KMG CHEMICALS INC 0.2%
Value ($000) $323 Shares 19,871 Est. Cost $17.21 Unrealized
POZEN INC 0.2%
Value ($000) $321 Shares 43,697 Est. Cost $8.00 Unrealized
OMNIVISION TECHNOLOGIES INC 0.2%
Value ($000) $320 Shares 12,090 Est. Cost $26.47 Unrealized
MCCLATCHY CO 0.2%
Value ($000) $319 Shares 95,009 Est. Cost $3.36 Unrealized
TNC TENNANT CO 0.2%
Value ($000) $318 Shares 4,740 Est. Cost $61.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $317 Shares 7,890 Est. Cost $32.01 Unrealized 0.0%
MNDO MIND C T I LTD 0.2%
Value ($000) $316 Shares 102,539 Est. Cost $2.17 Unrealized +28.6%
HESKA CORP 0.2%
Value ($000) $315 Shares 23,882 Est. Cost $11.63 Unrealized
VOXX INTL CORP 0.2%
Value ($000) $311 Shares 33,428 Est. Cost $13.68 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.2%
Value ($000) $310 Shares 13,716 Est. Cost $18.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $309 Shares 2,960 Est. Cost $101.37 Unrealized 0.0%
DEPOMED INC 0.2%
Value ($000) $308 Shares 20,260 Est. Cost $14.31 Unrealized
QUALITY SYS INC 0.2%
Value ($000) $307 Shares 22,330 Est. Cost $13.75 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $306 Shares 8,640 Est. Cost $25.45 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value ($000) $304 Shares 920 Est. Cost $329.72 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $304 Shares 5,240 Est. Cost $42.77 Unrealized 0.0%
AEGION CORP 0.2%
Value ($000) $303 Shares 13,620 Est. Cost $22.25 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $300 Shares 3,960 Est. Cost $69.42 Unrealized +27.5%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $299 Shares 8,950 Est. Cost $15.69 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $287 Shares 7,203 Est. Cost $28.76 Unrealized 0.0%
MONEYGRAM INTL INC 0.2%
Value ($000) $278 Shares 22,170 Est. Cost $14.75 Unrealized
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $276 Shares 62,885 Est. Cost $5.49 Unrealized 0.0%
HLIT HARMONIC INC 0.2%
Value ($000) $274 Shares 43,170 Est. Cost $6.48 Unrealized 0.0%
CYNOSURE INC 0.2%
Value ($000) $273 Shares 12,980 Est. Cost $21.03 Unrealized
DEAN FOODS CO NEW 0.2%
Value ($000) $272 Shares 20,530 Est. Cost $13.25 Unrealized
SXI STANDEX INTL CORP 0.2%
Value ($000) $272 Shares 3,670 Est. Cost $68.57 Unrealized +5.5%
INTT INTEST CORP 0.2%
Value ($000) $271 Shares 56,870 Est. Cost $3.68 Unrealized +25.4%
FLWS 1 800 FLOWERS COM 0.2%
Value ($000) $271 Shares 37,622 Est. Cost $5.82 Unrealized 0.0%
LAKE SHORE GOLD CORP 0.2%
Value ($000) $264 Shares 258,610 Est. Cost $1.02 Unrealized
MCHX MARCHEX INC 0.2%
Value ($000) $264 Shares 63,660 Est. Cost $7.46 Unrealized +24.7%
MEDASSETS INC 0.2%
Value ($000) $263 Shares 12,670 Est. Cost $17.96 Unrealized
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $262 Shares 2,070 Est. Cost $126.41 Unrealized 0.0%
PANHANDLE OIL AND GAS INC 0.2%
Value ($000) $261 Shares 4,380 Est. Cost $55.94 Unrealized
HILL ROM HLDGS INC 0.2%
Value ($000) $261 Shares 6,300 Est. Cost $41.35 Unrealized
SPARTAN MTRS INC 0.2%
Value ($000) $259 Shares 55,460 Est. Cost $4.67 Unrealized
THOMPSON CREEK METALS CO INC 0.2%
Value ($000) $257 Shares 116,260 Est. Cost $2.21 Unrealized
BONTQ BON-TON STORES INC 0.2%
Value ($000) $256 Shares 30,570 Est. Cost $10.34 Unrealized -10.9%
ITERIS INC 0.2%
Value ($000) $256 Shares 146,550 Est. Cost $1.80 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $255 Shares 3,460 Est. Cost $30.39 Unrealized +18.7%
HUM HUMANA INC 0.2%
Value ($000) $255 Shares 1,960 Est. Cost $116.07 Unrealized 0.0%
FINISH LINE INC 0.2%
Value ($000) $255 Shares 10,180 Est. Cost $27.37 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $247 Shares 7,210 Est. Cost $26.87 Unrealized +17.6%
STATE BK FINL CORP 0.2%
Value ($000) $243 Shares 14,960 Est. Cost $16.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $242 Shares 16,910 Est. Cost $10.88 Unrealized +13.3%
AFFYMETRIX INC 0.2%
Value ($000) $241 Shares 30,199 Est. Cost $7.81 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $241 Shares 9,174 Est. Cost $16.18 Unrealized +32.0%
COHU COHU INC 0.2%
Value ($000) $240 Shares 20,033 Est. Cost $10.71 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $238 Shares 7,900 Est. Cost $32.43 Unrealized -1.8%
MULTI COLOR CORP 0.2%
Value ($000) $237 Shares 5,220 Est. Cost $45.40 Unrealized
BBBY OVERSTOCK COM INC DEL 0.2%
Value ($000) $236 Shares 14,015 Est. Cost $16.81 Unrealized 0.0%
MERITOR INC 0.2%
Value ($000) $234 Shares 21,580 Est. Cost $10.84 Unrealized
RCKY ROCKY BRANDS INC 0.2%
Value ($000) $231 Shares 16,425 Est. Cost $14.53 Unrealized +0.9%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $224 Shares 18,655 Est. Cost $3.81 Unrealized +83.3%
SKECHERS U S A INC 0.2%
Value ($000) $224 Shares 4,200 Est. Cost $53.33 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $223 Shares 12,050 Est. Cost $20.91 Unrealized -1.8%
C&J ENERGY SVCS INC 0.2%
Value ($000) $218 Shares 7,120 Est. Cost $30.62 Unrealized
MATTSON TECHNOLOGY INC 0.2%
Value ($000) $215 Shares 87,122 Est. Cost $2.29 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.2%
Value ($000) $215 Shares 6,620 Est. Cost $33.96 Unrealized 0.0%
SUPREME INDS INC 0.2%
Value ($000) $214 Shares 27,441 Est. Cost $7.20 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.2%
Value ($000) $210 Shares 63,859 Est. Cost $4.19 Unrealized +5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $210 Shares 28,000 Est. Cost $5.69 Unrealized
MEDIVATION INC 0.2%
Value ($000) $209 Shares 2,110 Est. Cost $99.05 Unrealized
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $209 Shares 5,680 Est. Cost $34.51 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $209 Shares 5,520 Est. Cost $74.26 Unrealized
CHIQUITA BRANDS INTL INC 0.2%
Value ($000) $209 Shares 14,740 Est. Cost $14.18 Unrealized
ADVENT SOFTWARE INC 0.2%
Value ($000) $207 Shares 6,560 Est. Cost $31.55 Unrealized
PRSU VIAD CORP 0.2%
Value ($000) $206 Shares 9,980 Est. Cost $21.85 Unrealized -4.5%
MENTOR GRAPHICS CORP 0.2%
Value ($000) $203 Shares 9,910 Est. Cost $22.02 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.2%
Value ($000) $203 Shares 31,597 Est. Cost $7.29 Unrealized -1.1%
ICAD INC 0.1%
Value ($000) $201 Shares 20,425 Est. Cost $6.41 Unrealized
BBW BUILD A BEAR WORKSHOP 0.1%
Value ($000) $199 Shares 15,242 Est. Cost $6.10 Unrealized +71.1%
PGT INC 0.1%
Value ($000) $192 Shares 20,630 Est. Cost $9.31 Unrealized
TBHC KIRKLANDS INC 0.1%
Value ($000) $185 Shares 11,488 Est. Cost $13.82 Unrealized +24.0%
DIGITAL RIV INC 0.1%
Value ($000) $185 Shares 12,760 Est. Cost $14.50 Unrealized
QLOGIC CORP 0.1%
Value ($000) $174 Shares 19,010 Est. Cost $11.89 Unrealized
SUPERVALU INC 0.1%
Value ($000) $174 Shares 19,460 Est. Cost $8.20 Unrealized
IRIX IRIDEX CORP 0.1%
Value ($000) $174 Shares 24,831 Est. Cost $8.32 Unrealized -5.8%
TGB TASEKO MINES LTD 0.1%
Value ($000) $172 Shares 101,360 Est. Cost $2.20 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $169 Shares 25,583 Est. Cost $6.47 Unrealized 0.0%
MTEX MANNATECH INC 0.1%
Value ($000) $168 Shares 10,778 Est. Cost $22.07 Unrealized -39.8%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $162 Shares 19,030 Est. Cost $6.63 Unrealized 0.0%
MFRI INC 0.1%
Value ($000) $159 Shares 16,771 Est. Cost $11.39 Unrealized
KIMBALL INTL INC 0.1%
Value ($000) $151 Shares 10,050 Est. Cost $15.03 Unrealized
SIGMATRON INTL INC 0.1%
Value ($000) $147 Shares 20,180 Est. Cost $11.99 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $141 Shares 19,420 Est. Cost $8.90 Unrealized -8.9%
EMMIS COMMUNICATIONS CORP 0.1%
Value ($000) $140 Shares 66,388 Est. Cost $3.00 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value ($000) $135 Shares 124,891 Est. Cost $0.09 Unrealized +1.4%
ARQULE INC 0.1%
Value ($000) $134 Shares 119,790 Est. Cost $2.15 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $133 Shares 11,210 Est. Cost $4.47 Unrealized -9.7%
ORBITZ WORLDWIDE INC 0.1%
Value ($000) $128 Shares 16,240 Est. Cost $9.24 Unrealized
CURIS INC 0.1%
Value ($000) $128 Shares 90,522 Est. Cost $1.41 Unrealized
GOLDFIELD CORP 0.1%
Value ($000) $126 Shares 66,112 Est. Cost $1.91 Unrealized
MERGE HEALTHCARE INC 0.1%
Value ($000) $123 Shares 56,098 Est. Cost $2.19 Unrealized
PETROQUEST ENERGY INC 0.1%
Value ($000) $119 Shares 21,140 Est. Cost $5.63 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.1%
Value ($000) $116 Shares 14,440 Est. Cost $8.03 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $102 Shares 28,940 Est. Cost $5.50 Unrealized -23.6%
RTI SURGICAL INC 0.1%
Value ($000) $88 Shares 18,326 Est. Cost $4.80 Unrealized
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $83 Shares 10,911 Est. Cost $5.66 Unrealized +25.5%
BRIGHTCOVE INC 0.1%
Value ($000) $76 Shares 13,623 Est. Cost $10.57 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $75 Shares 10,503 Est. Cost $2.40 Unrealized -3.0%
GLU MOBILE INC 0.1%
Value ($000) $75 Shares 14,430 Est. Cost $4.85 Unrealized
ABRAXAS PETE CORP 0.1%
Value ($000) $75 Shares 14,220 Est. Cost $5.27 Unrealized
QUANTUM CORP 0.1%
Value ($000) $69 Shares 59,260 Est. Cost $1.21 Unrealized
ZIX CORP 0.0%
Value ($000) $59 Shares 17,351 Est. Cost $4.42 Unrealized
VIVUS INC 0.0%
Value ($000) $48 Shares 12,340 Est. Cost $5.35 Unrealized
PLANET PAYMENT INC 0.0%
Value ($000) $36 Shares 18,390 Est. Cost $1.96 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $30 Shares 17,400 Est. Cost $1.49 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 13,120 Est. Cost $3.66 Unrealized