ALGERT GLOBAL LLC Quant / Systematic

CIK: 0001275218 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $168,822 (100.0% shares, 0.0% debt)

Holdings (294)

SIGMA DESIGNS INC 1.6%
Value ($000) $2,737 Shares 369,810 Est. Cost $5.85 Unrealized
ZAGG INC 1.4%
Value ($000) $2,337 Shares 344,149 Est. Cost $5.73 Unrealized
EMULEX CORP 1.1%
Value ($000) $1,856 Shares 327,423 Est. Cost $5.67 Unrealized
UNITED ONLINE INC 1.0%
Value ($000) $1,752 Shares 120,396 Est. Cost $12.67 Unrealized
IDT IDT CORP 1.0%
Value ($000) $1,618 Shares 79,673 Est. Cost $11.04 Unrealized +9.1%
MXL MAXLINEAR INC 1.0%
Value ($000) $1,613 Shares 217,615 Est. Cost $6.99 Unrealized +2.2%
PLANAR SYS INC 0.9%
Value ($000) $1,591 Shares 190,048 Est. Cost $4.24 Unrealized
DOMINION DIAMOND CORP 0.9%
Value ($000) $1,563 Shares 86,710 Est. Cost $14.20 Unrealized
SHORETEL INC 0.9%
Value ($000) $1,487 Shares 202,369 Est. Cost $5.94 Unrealized
ENCANA CORP 0.9%
Value ($000) $1,484 Shares 106,280 Est. Cost $13.96 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.9%
Value ($000) $1,474 Shares 221,253 Est. Cost $7.52 Unrealized -14.5%
NKE NIKE INC 0.8%
Value ($000) $1,416 Shares 14,730 Est. Cost $34.38 Unrealized +18.5%
COHU COHU INC 0.8%
Value ($000) $1,413 Shares 118,748 Est. Cost $10.47 Unrealized -0.5%
QUANTUM CORP 0.8%
Value ($000) $1,408 Shares 800,056 Est. Cost $1.72 Unrealized
JAKKS PAC INC 0.8%
Value ($000) $1,403 Shares 206,379 Est. Cost $6.80 Unrealized
CASCADE MICROTECH INC 0.8%
Value ($000) $1,401 Shares 95,895 Est. Cost $8.91 Unrealized
CONCURRENT COMPUTER CORP NEW 0.8%
Value ($000) $1,379 Shares 194,466 Est. Cost $7.67 Unrealized
INTELIQUENT INC 0.8%
Value ($000) $1,360 Shares 69,277 Est. Cost $11.08 Unrealized
ALMOST FAMILY INC 0.8%
Value ($000) $1,357 Shares 46,884 Est. Cost $30.92 Unrealized
USA TRUCK INC 0.8%
Value ($000) $1,335 Shares 47,017 Est. Cost $22.57 Unrealized
KEMET CORP 0.8%
Value ($000) $1,318 Shares 313,852 Est. Cost $4.20 Unrealized
SPARTON CORP 0.8%
Value ($000) $1,316 Shares 46,451 Est. Cost $20.62 Unrealized
CRAI CRA INTL INC 0.8%
Value ($000) $1,268 Shares 41,824 Est. Cost $18.73 Unrealized +36.9%
COLLECTORS UNIVERSE INC 0.7%
Value ($000) $1,265 Shares 60,656 Est. Cost $19.82 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.7%
Value ($000) $1,204 Shares 117,761 Est. Cost $6.32 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.7%
Value ($000) $1,204 Shares 129,756 Est. Cost $6.81 Unrealized +24.3%
HILL INTERNATIONAL INC 0.7%
Value ($000) $1,194 Shares 310,850 Est. Cost $4.11 Unrealized
CTRN CITI TRENDS INC 0.7%
Value ($000) $1,152 Shares 45,635 Est. Cost $17.60 Unrealized +21.2%
FURMANITE CORPORATION 0.7%
Value ($000) $1,146 Shares 146,555 Est. Cost $8.60 Unrealized
HCKT HACKETT GROUP INC 0.7%
Value ($000) $1,137 Shares 129,320 Est. Cost $6.52 Unrealized +18.7%
ISLE OF CAPRI CASINOS INC 0.7%
Value ($000) $1,128 Shares 134,792 Est. Cost $8.24 Unrealized
PERICOM SEMICONDUCTOR CORP 0.7%
Value ($000) $1,128 Shares 83,310 Est. Cost $7.12 Unrealized
HURC HURCO COMPANIES INC 0.7%
Value ($000) $1,126 Shares 33,034 Est. Cost $33.92 Unrealized +3.7%
TRECORA RES 0.6%
Value ($000) $1,084 Shares 73,755 Est. Cost $12.91 Unrealized
MERGE HEALTHCARE INC 0.6%
Value ($000) $1,082 Shares 303,902 Est. Cost $3.31 Unrealized
KAI KADANT INC 0.6%
Value ($000) $1,079 Shares 25,274 Est. Cost $25.19 Unrealized +45.6%
HIGHER ONE HLDGS INC 0.6%
Value ($000) $1,074 Shares 255,019 Est. Cost $4.21 Unrealized
ELV ANTHEM INC 0.6%
Value ($000) $1,049 Shares 8,350 Est. Cost $105.54 Unrealized 0.0%
BLOUNT INTL INC NEW 0.6%
Value ($000) $1,043 Shares 59,345 Est. Cost $15.32 Unrealized
COURIER CORP 0.6%
Value ($000) $1,030 Shares 69,055 Est. Cost $14.28 Unrealized
CULP CULP INC 0.6%
Value ($000) $1,012 Shares 46,660 Est. Cost $13.96 Unrealized +14.4%
AIZ ASSURANT INC 0.6%
Value ($000) $994 Shares 14,520 Est. Cost $51.37 Unrealized +3.9%
TELECOMMUNICATION SYS INC 0.6%
Value ($000) $971 Shares 311,279 Est. Cost $3.29 Unrealized
LEE ENTERPRISES INC 0.6%
Value ($000) $970 Shares 263,606 Est. Cost $3.71 Unrealized
TECH DATA CORP 0.6%
Value ($000) $966 Shares 15,270 Est. Cost $47.90 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.6%
Value ($000) $961 Shares 19,580 Est. Cost $46.30 Unrealized -1.4%
DSP GROUP INC 0.6%
Value ($000) $959 Shares 88,222 Est. Cost $9.58 Unrealized
XO GROUP INC 0.6%
Value ($000) $957 Shares 52,551 Est. Cost $18.21 Unrealized
SCHULMAN A INC 0.6%
Value ($000) $953 Shares 23,520 Est. Cost $39.49 Unrealized
WRB BERKLEY W R CORP 0.6%
Value ($000) $952 Shares 18,580 Est. Cost $11.66 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.6%
Value ($000) $933 Shares 38,435 Est. Cost $20.42 Unrealized +10.1%
NCI INC 0.6%
Value ($000) $930 Shares 91,054 Est. Cost $6.00 Unrealized
BROCADE COMMUNICATIONS SYS I 0.5%
Value ($000) $926 Shares 78,220 Est. Cost $5.84 Unrealized
BHE BENCHMARK ELECTRS INC 0.5%
Value ($000) $923 Shares 36,268 Est. Cost $19.79 Unrealized -1.5%
VLO VALERO ENERGY CORP NEW 0.5%
Value ($000) $921 Shares 18,610 Est. Cost $27.11 Unrealized +16.2%
CACC CREDIT ACCEP CORP MICH 0.5%
Value ($000) $903 Shares 6,618 Est. Cost $107.75 Unrealized +31.0%
KMG CHEMICALS INC 0.5%
Value ($000) $898 Shares 44,891 Est. Cost $18.77 Unrealized
DEX MEDIA INC NEW 0.5%
Value ($000) $885 Shares 98,701 Est. Cost $9.85 Unrealized
AETNA INC NEW 0.5%
Value ($000) $885 Shares 9,960 Est. Cost $81.07 Unrealized
GREATBATCH INC 0.5%
Value ($000) $884 Shares 17,926 Est. Cost $45.91 Unrealized
H HYATT HOTELS CORP 0.5%
Value ($000) $884 Shares 14,690 Est. Cost $56.77 Unrealized +0.1%
SANM SANMINA CORPORATION 0.5%
Value ($000) $875 Shares 37,190 Est. Cost $16.59 Unrealized +37.8%
TECHTARGET INC 0.5%
Value ($000) $874 Shares 76,871 Est. Cost $9.42 Unrealized
BIO BIO RAD LABS INC 0.5%
Value ($000) $872 Shares 7,230 Est. Cost $122.20 Unrealized -5.8%
ADUS ADDUS HOMECARE CORP 0.5%
Value ($000) $869 Shares 35,819 Est. Cost $21.11 Unrealized 0.0%
GEF GREIF INC 0.5%
Value ($000) $860 Shares 18,206 Est. Cost $31.84 Unrealized -7.4%
NAUTILUS INC 0.5%
Value ($000) $851 Shares 56,080 Est. Cost $10.16 Unrealized
VSEC VSE CORP 0.5%
Value ($000) $841 Shares 12,763 Est. Cost $28.38 Unrealized -9.8%
ACCURIDE CORP NEW 0.5%
Value ($000) $840 Shares 193,511 Est. Cost $3.85 Unrealized
CNC CENTENE CORP DEL 0.5%
Value ($000) $812 Shares 7,820 Est. Cost $17.57 Unrealized +32.8%
PII POLARIS INDS INC 0.5%
Value ($000) $779 Shares 5,150 Est. Cost $150.00 Unrealized 0.0%
SNPS SYNOPSYS INC 0.5%
Value ($000) $774 Shares 17,799 Est. Cost $38.40 Unrealized +8.1%
ALB ALBEMARLE CORP 0.5%
Value ($000) $772 Shares 12,840 Est. Cost $52.25 Unrealized -4.3%
ITRI ITRON INC 0.5%
Value ($000) $770 Shares 18,200 Est. Cost $39.99 Unrealized -0.2%
MNDO MIND C T I LTD 0.5%
Value ($000) $764 Shares 194,345 Est. Cost $2.74 Unrealized +23.3%
DCO DUCOMMUN INC DEL 0.5%
Value ($000) $760 Shares 30,047 Est. Cost $21.91 Unrealized +17.9%
BBSI BARRETT BUSINESS SERVICES IN 0.4%
Value ($000) $759 Shares 27,704 Est. Cost $8.24 Unrealized -25.0%
BSET BASSETT FURNITURE INDS INC 0.4%
Value ($000) $758 Shares 38,868 Est. Cost $9.32 Unrealized +20.2%
DLB DOLBY LABORATORIES INC 0.4%
Value ($000) $753 Shares 17,470 Est. Cost $36.03 Unrealized +1.8%
DST SYS INC DEL 0.4%
Value ($000) $750 Shares 7,970 Est. Cost $91.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $729 Shares 26,010 Est. Cost $17.57 Unrealized +45.2%
CARBONITE INC 0.4%
Value ($000) $724 Shares 50,743 Est. Cost $11.46 Unrealized
ROCK-TENN CO 0.4%
Value ($000) $724 Shares 11,880 Est. Cost $71.43 Unrealized
POZEN INC 0.4%
Value ($000) $716 Shares 89,483 Est. Cost $8.00 Unrealized
LRAD CORP 0.4%
Value ($000) $707 Shares 261,698 Est. Cost $2.71 Unrealized
DOV DOVER CORP 0.4%
Value ($000) $705 Shares 9,830 Est. Cost $56.65 Unrealized -10.3%
ORN ORION MARINE GROUP INC 0.4%
Value ($000) $703 Shares 63,653 Est. Cost $10.46 Unrealized 0.0%
HARMAN INTL INDS INC 0.4%
Value ($000) $699 Shares 6,550 Est. Cost $81.85 Unrealized
HUTCHINSON TECHNOLOGY INC 0.4%
Value ($000) $698 Shares 199,451 Est. Cost $3.30 Unrealized
TESORO CORP 0.4%
Value ($000) $696 Shares 9,360 Est. Cost $61.03 Unrealized
LEXMARK INTL NEW 0.4%
Value ($000) $688 Shares 16,670 Est. Cost $33.98 Unrealized
COMPUTER SCIENCES CORP 0.4%
Value ($000) $683 Shares 10,840 Est. Cost $63.01 Unrealized
HEALTH NET INC 0.4%
Value ($000) $676 Shares 12,620 Est. Cost $42.43 Unrealized
ARRIS GROUP INC NEW 0.4%
Value ($000) $674 Shares 22,320 Est. Cost $27.00 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.4%
Value ($000) $672 Shares 10,328 Est. Cost $31.48 Unrealized +82.6%
HARDINGE INC 0.4%
Value ($000) $665 Shares 55,820 Est. Cost $14.59 Unrealized
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $664 Shares 11,370 Est. Cost $54.27 Unrealized 0.0%
ARCB ARCBEST CORP 0.4%
Value ($000) $660 Shares 14,230 Est. Cost $36.52 Unrealized +1.1%
BIG 5 SPORTING GOODS CORP 0.4%
Value ($000) $659 Shares 45,047 Est. Cost $14.63 Unrealized
EOG EOG RES INC 0.4%
Value ($000) $657 Shares 7,140 Est. Cost $68.05 Unrealized 0.0%
IXYS CORP 0.4%
Value ($000) $655 Shares 51,966 Est. Cost $11.98 Unrealized
S L INDS INC 0.4%
Value ($000) $651 Shares 16,689 Est. Cost $27.38 Unrealized
III INFORMATION SERVICES GROUP I 0.4%
Value ($000) $639 Shares 151,385 Est. Cost $4.13 Unrealized -20.6%
NTCT NETSCOUT SYS INC 0.4%
Value ($000) $628 Shares 17,180 Est. Cost $23.24 Unrealized +62.2%
VONAGE HLDGS CORP 0.4%
Value ($000) $626 Shares 164,220 Est. Cost $3.04 Unrealized
COR AMERISOURCEBERGEN CORP 0.4%
Value ($000) $625 Shares 6,930 Est. Cost $53.34 Unrealized +17.7%
CYTK CYTOKINETICS INC 0.4%
Value ($000) $624 Shares 77,850 Est. Cost $4.74 Unrealized -9.5%
BIOTELEMETRY INC 0.4%
Value ($000) $622 Shares 61,966 Est. Cost $9.54 Unrealized
HVT HAVERTY FURNITURE INC 0.4%
Value ($000) $622 Shares 28,268 Est. Cost $24.01 Unrealized -10.5%
VPG VISHAY PRECISION GROUP INC 0.4%
Value ($000) $621 Shares 36,173 Est. Cost $15.99 Unrealized +4.1%
ALLIANCE FIBER OPTIC PRODS I 0.4%
Value ($000) $615 Shares 42,358 Est. Cost $16.40 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.4%
Value ($000) $614 Shares 61,288 Est. Cost $11.19 Unrealized -5.4%
QUALITY SYS INC 0.4%
Value ($000) $609 Shares 39,060 Est. Cost $14.54 Unrealized
STEELCASE INC 0.4%
Value ($000) $603 Shares 33,581 Est. Cost $14.96 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.4%
Value ($000) $596 Shares 34,653 Est. Cost $10.16 Unrealized +19.3%
HOLLYFRONTIER CORP 0.4%
Value ($000) $593 Shares 15,820 Est. Cost $41.25 Unrealized
KNOLL INC 0.4%
Value ($000) $592 Shares 27,950 Est. Cost $17.56 Unrealized
SPOK SPOK HLDGS INC 0.3%
Value ($000) $590 Shares 33,971 Est. Cost $14.87 Unrealized +4.8%
C D I CORP 0.3%
Value ($000) $581 Shares 32,800 Est. Cost $17.71 Unrealized
LYDALL INC DEL 0.3%
Value ($000) $577 Shares 17,570 Est. Cost $14.82 Unrealized
BROWN SHOE INC NEW 0.3%
Value ($000) $574 Shares 17,848 Est. Cost $22.05 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $573 Shares 16,380 Est. Cost $29.91 Unrealized +8.0%
VECTOR GROUP LTD 0.3%
Value ($000) $567 Shares 26,600 Est. Cost $21.32 Unrealized
SUMMER INFANT INC 0.3%
Value ($000) $558 Shares 171,219 Est. Cost $2.88 Unrealized
ROUNDYS INC 0.3%
Value ($000) $554 Shares 114,453 Est. Cost $4.84 Unrealized
CYNOSURE INC 0.3%
Value ($000) $549 Shares 20,030 Est. Cost $23.28 Unrealized
AARONS INC 0.3%
Value ($000) $549 Shares 17,950 Est. Cost $30.58 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $548 Shares 8,880 Est. Cost $46.41 Unrealized 0.0%
PANTRY INC 0.3%
Value ($000) $546 Shares 14,730 Est. Cost $37.07 Unrealized
NEWPORT CORP 0.3%
Value ($000) $539 Shares 28,190 Est. Cost $17.48 Unrealized
MCHX MARCHEX INC 0.3%
Value ($000) $538 Shares 117,262 Est. Cost $5.85 Unrealized -32.7%
PACIFIC ETHANOL INC 0.3%
Value ($000) $530 Shares 51,343 Est. Cost $12.52 Unrealized
DOMTAR CORP 0.3%
Value ($000) $526 Shares 13,082 Est. Cost $72.20 Unrealized
BBW BUILD A BEAR WORKSHOP 0.3%
Value ($000) $525 Shares 26,108 Est. Cost $9.69 Unrealized +52.0%
ZHONE TECHNOLOGIES INC NEW 0.3%
Value ($000) $509 Shares 287,316 Est. Cost $4.32 Unrealized
UNITED STATIONERS INC 0.3%
Value ($000) $508 Shares 12,050 Est. Cost $42.16 Unrealized
HESKA CORP 0.3%
Value ($000) $507 Shares 27,973 Est. Cost $12.58 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value ($000) $507 Shares 35,087 Est. Cost $9.86 Unrealized +22.5%
STRT STRATTEC SEC CORP 0.3%
Value ($000) $506 Shares 6,133 Est. Cost $54.52 Unrealized +57.3%
LIFEVANTAGE CORP 0.3%
Value ($000) $503 Shares 386,793 Est. Cost $1.29 Unrealized
DOT HILL SYS CORP 0.3%
Value ($000) $500 Shares 113,181 Est. Cost $3.71 Unrealized
POLYCOM INC 0.3%
Value ($000) $486 Shares 36,020 Est. Cost $13.49 Unrealized
TOWER INTL INC 0.3%
Value ($000) $484 Shares 18,930 Est. Cost $20.98 Unrealized
SKULLCANDY INC 0.3%
Value ($000) $484 Shares 52,659 Est. Cost $7.27 Unrealized
MCY MERCURY GENL CORP NEW 0.3%
Value ($000) $479 Shares 8,460 Est. Cost $49.36 Unrealized +8.5%
UNF UNIFIRST CORP MASS 0.3%
Value ($000) $479 Shares 3,940 Est. Cost $88.55 Unrealized +17.3%
GSI GROUP INC CDA NEW 0.3%
Value ($000) $462 Shares 31,380 Est. Cost $12.72 Unrealized
RTI SURGICAL INC 0.3%
Value ($000) $462 Shares 88,756 Est. Cost $5.12 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $460 Shares 6,620 Est. Cost $66.50 Unrealized 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.3%
Value ($000) $458 Shares 80,271 Est. Cost $6.55 Unrealized -2.6%
MERITOR INC 0.3%
Value ($000) $457 Shares 30,140 Est. Cost $12.07 Unrealized
ASPEN TECHNOLOGY INC 0.3%
Value ($000) $456 Shares 13,020 Est. Cost $37.23 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.3%
Value ($000) $456 Shares 31,430 Est. Cost $12.95 Unrealized
PAREXEL INTL CORP 0.3%
Value ($000) $452 Shares 8,130 Est. Cost $54.09 Unrealized
DEAN FOODS CO NEW 0.3%
Value ($000) $446 Shares 23,010 Est. Cost $13.91 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $444 Shares 2,960 Est. Cost $128.78 Unrealized +4.3%
ADVENT SOFTWARE INC 0.3%
Value ($000) $441 Shares 14,380 Est. Cost $31.07 Unrealized
MCCLATCHY CO 0.3%
Value ($000) $439 Shares 132,126 Est. Cost $3.35 Unrealized
U S CONCRETE INC 0.3%
Value ($000) $432 Shares 15,177 Est. Cost $28.46 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value ($000) $424 Shares 1,250 Est. Cost $328.08 Unrealized -1.4%
SUPERVALU INC 0.2%
Value ($000) $419 Shares 43,160 Est. Cost $9.03 Unrealized
SELECT COMFORT CORP 0.2%
Value ($000) $414 Shares 15,300 Est. Cost $27.06 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $414 Shares 4,390 Est. Cost $58.09 Unrealized +23.7%
SPARTAN MTRS INC 0.2%
Value ($000) $408 Shares 77,660 Est. Cost $4.84 Unrealized
GIII G-III APPAREL GROUP LTD 0.2%
Value ($000) $402 Shares 3,981 Est. Cost $22.10 Unrealized +93.7%
PLANET PAYMENT INC 0.2%
Value ($000) $400 Shares 192,113 Est. Cost $2.07 Unrealized
FLEX FLEXTRONICS INTL LTD 0.2%
Value ($000) $397 Shares 35,520 Est. Cost $6.40 Unrealized +23.6%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $396 Shares 3,580 Est. Cost $62.96 Unrealized 0.0%
AFFYMETRIX INC 0.2%
Value ($000) $393 Shares 39,809 Est. Cost $8.30 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.2%
Value ($000) $391 Shares 54,740 Est. Cost $9.56 Unrealized
USNA USANA HEALTH SCIENCES INC 0.2%
Value ($000) $390 Shares 3,800 Est. Cost $32.06 Unrealized +53.1%
ARUBA NETWORKS INC 0.2%
Value ($000) $386 Shares 21,250 Est. Cost $18.16 Unrealized
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $385 Shares 5,310 Est. Cost $72.50 Unrealized
THRM GENTHERM INC 0.2%
Value ($000) $382 Shares 10,430 Est. Cost $19.85 Unrealized +97.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $381 Shares 5,240 Est. Cost $42.77 Unrealized +16.6%
GFF GRIFFON CORP 0.2%
Value ($000) $374 Shares 28,110 Est. Cost $8.71 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $370 Shares 6,050 Est. Cost $41.13 Unrealized 0.0%
SILICON IMAGE INC 0.2%
Value ($000) $367 Shares 66,540 Est. Cost $5.78 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $367 Shares 16,910 Est. Cost $23.78 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $362 Shares 3,980 Est. Cost $13.22 Unrealized +15.2%
MTEX MANNATECH INC 0.2%
Value ($000) $359 Shares 13,467 Est. Cost $21.94 Unrealized -2.3%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $357 Shares 11,150 Est. Cost $15.62 Unrealized -1.9%
OMNIVISION TECHNOLOGIES INC 0.2%
Value ($000) $353 Shares 13,560 Est. Cost $26.42 Unrealized
WESTERN REFNG INC 0.2%
Value ($000) $349 Shares 9,230 Est. Cost $37.81 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $347 Shares 8,640 Est. Cost $25.45 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value ($000) $342 Shares 10,854 Est. Cost $20.50 Unrealized +37.5%
TNC TENNANT CO 0.2%
Value ($000) $342 Shares 4,740 Est. Cost $61.76 Unrealized -2.6%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value ($000) $340 Shares 21,452 Est. Cost $13.77 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $338 Shares 7,983 Est. Cost $29.34 Unrealized +18.3%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $327 Shares 15,270 Est. Cost $21.46 Unrealized 0.0%
MULTI COLOR CORP 0.2%
Value ($000) $321 Shares 5,800 Est. Cost $46.40 Unrealized
TESSERA TECHNOLOGIES INC 0.2%
Value ($000) $319 Shares 8,930 Est. Cost $35.72 Unrealized
GENERAL COMMUNICATION INC 0.2%
Value ($000) $314 Shares 22,852 Est. Cost $13.74 Unrealized
LIFEPOINT HOSPITALS INC 0.2%
Value ($000) $314 Shares 4,370 Est. Cost $69.15 Unrealized
INTT INTEST CORP 0.2%
Value ($000) $311 Shares 73,070 Est. Cost $3.84 Unrealized +14.0%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $311 Shares 2,380 Est. Cost $124.66 Unrealized 0.0%
AVON PRODS INC 0.2%
Value ($000) $311 Shares 33,080 Est. Cost $9.40 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $308 Shares 9,368 Est. Cost $19.54 Unrealized +48.8%
THOMPSON CREEK METALS CO INC 0.2%
Value ($000) $304 Shares 182,150 Est. Cost $2.01 Unrealized
HLIT HARMONIC INC 0.2%
Value ($000) $303 Shares 43,170 Est. Cost $6.48 Unrealized +3.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $303 Shares 7,770 Est. Cost $19.83 Unrealized +53.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $302 Shares 7,020 Est. Cost $38.06 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $298 Shares 5,400 Est. Cost $53.74 Unrealized
PRSU VIAD CORP 0.2%
Value ($000) $298 Shares 11,180 Est. Cost $21.93 Unrealized +3.3%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $291 Shares 10,780 Est. Cost $25.96 Unrealized 0.0%
ROG ROGERS CORP 0.2%
Value ($000) $291 Shares 3,570 Est. Cost $66.70 Unrealized 0.0%
SAM BOSTON BEER INC 0.2%
Value ($000) $290 Shares 1,000 Est. Cost $253.32 Unrealized 0.0%
ENERNOC INC 0.2%
Value ($000) $289 Shares 18,729 Est. Cost $15.43 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.2%
Value ($000) $288 Shares 13,716 Est. Cost $18.95 Unrealized
BSQUARE CORP 0.2%
Value ($000) $287 Shares 63,113 Est. Cost $4.55 Unrealized
PROVIDENCE SVC CORP 0.2%
Value ($000) $286 Shares 7,861 Est. Cost $29.09 Unrealized
JOUT JOHNSON OUTDOORS INC 0.2%
Value ($000) $285 Shares 9,131 Est. Cost $29.23 Unrealized 0.0%
MANNING & NAPIER INC 0.2%
Value ($000) $284 Shares 20,561 Est. Cost $13.81 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $283 Shares 6,910 Est. Cost $36.83 Unrealized 0.0%
CAMT CAMTEK LTD 0.2%
Value ($000) $275 Shares 91,325 Est. Cost $3.43 Unrealized -12.4%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $271 Shares 76,868 Est. Cost $3.65 Unrealized 0.0%
NPKI NEWPARK RES INC 0.2%
Value ($000) $270 Shares 28,350 Est. Cost $10.63 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $269 Shares 18,655 Est. Cost $3.81 Unrealized +74.5%
TIVO INC 0.2%
Value ($000) $265 Shares 22,370 Est. Cost $11.85 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value ($000) $264 Shares 7,880 Est. Cost $25.31 Unrealized +4.6%
AMWD AMERICAN WOODMARK CORP 0.2%
Value ($000) $260 Shares 6,440 Est. Cost $35.08 Unrealized +12.2%
TENNECO INC 0.2%
Value ($000) $259 Shares 4,570 Est. Cost $58.07 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $257 Shares 3,390 Est. Cost $55.62 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.2%
Value ($000) $255 Shares 10,680 Est. Cost $23.88 Unrealized
QLOGIC CORP 0.1%
Value ($000) $253 Shares 19,010 Est. Cost $11.89 Unrealized
ITERIS INC 0.1%
Value ($000) $251 Shares 146,550 Est. Cost $1.80 Unrealized
MEDASSETS INC 0.1%
Value ($000) $250 Shares 12,670 Est. Cost $17.96 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $249 Shares 1,820 Est. Cost $101.64 Unrealized 0.0%
MONEYGRAM INTL INC 0.1%
Value ($000) $249 Shares 27,410 Est. Cost $13.67 Unrealized
HNI HNI CORP 0.1%
Value ($000) $249 Shares 4,870 Est. Cost $45.09 Unrealized 0.0%
VCA INC 0.1%
Value ($000) $246 Shares 5,050 Est. Cost $48.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $246 Shares 360 Est. Cost $11.00 Unrealized +18.9%
GBX GREENBRIER COS INC 0.1%
Value ($000) $244 Shares 4,550 Est. Cost $50.43 Unrealized -17.4%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $242 Shares 12,370 Est. Cost $19.56 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $239 Shares 16,910 Est. Cost $10.88 Unrealized +1.8%
MEDIVATION INC 0.1%
Value ($000) $238 Shares 2,390 Est. Cost $99.11 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $236 Shares 12,050 Est. Cost $20.91 Unrealized -11.6%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $235 Shares 5,294 Est. Cost $17.44 Unrealized 0.0%
INPHI CORP 0.1%
Value ($000) $234 Shares 12,650 Est. Cost $18.50 Unrealized
HTO SJW CORP 0.1%
Value ($000) $226 Shares 7,040 Est. Cost $30.07 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $219 Shares 7,060 Est. Cost $14.88 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $217 Shares 12,691 Est. Cost $13.93 Unrealized 0.0%
MENTOR GRAPHICS CORP 0.1%
Value ($000) $217 Shares 9,910 Est. Cost $22.02 Unrealized
IRIX IRIDEX CORP 0.1%
Value ($000) $214 Shares 24,831 Est. Cost $8.32 Unrealized -4.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $212 Shares 3,870 Est. Cost $53.33 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.1%
Value ($000) $210 Shares 7,190 Est. Cost $29.21 Unrealized
LOGMEIN INC 0.1%
Value ($000) $209 Shares 4,240 Est. Cost $49.29 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $209 Shares 4,970 Est. Cost $36.92 Unrealized +6.8%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $207 Shares 5,080 Est. Cost $39.09 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $206 Shares 680 Est. Cost $274.88 Unrealized 0.0%
HOSPIRA INC 0.1%
Value ($000) $206 Shares 3,370 Est. Cost $61.13 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $205 Shares 5,620 Est. Cost $30.22 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $203 Shares 7,430 Est. Cost $22.65 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.1%
Value ($000) $203 Shares 7,160 Est. Cost $28.35 Unrealized
ALG ALAMO GROUP INC 0.1%
Value ($000) $203 Shares 4,190 Est. Cost $42.13 Unrealized 0.0%
MATTSON TECHNOLOGY INC 0.1%
Value ($000) $200 Shares 58,742 Est. Cost $2.29 Unrealized
SUPREME INDS INC 0.1%
Value ($000) $194 Shares 27,441 Est. Cost $7.20 Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $189 Shares 10,997 Est. Cost $15.57 Unrealized 0.0%
ICAD INC 0.1%
Value ($000) $187 Shares 20,425 Est. Cost $6.41 Unrealized
LAKE SHORE GOLD CORP 0.1%
Value ($000) $174 Shares 258,610 Est. Cost $1.02 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.1%
Value ($000) $170 Shares 63,859 Est. Cost $4.19 Unrealized -30.5%
CALX CALIX INC 0.1%
Value ($000) $169 Shares 16,850 Est. Cost $9.96 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $169 Shares 18,730 Est. Cost $5.75 Unrealized 0.0%
XCERRA CORP 0.1%
Value ($000) $167 Shares 18,210 Est. Cost $9.17 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $160 Shares 23,180 Est. Cost $5.69 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value ($000) $152 Shares 36,409 Est. Cost $3.70 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $149 Shares 12,100 Est. Cost $8.23 Unrealized 0.0%
ARQULE INC 0.1%
Value ($000) $146 Shares 119,790 Est. Cost $2.15 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $144 Shares 21,145 Est. Cost $6.66 Unrealized 0.0%
CURIS INC 0.1%
Value ($000) $136 Shares 90,522 Est. Cost $1.41 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value ($000) $136 Shares 124,891 Est. Cost $0.09 Unrealized -13.8%
SIGMATRON INTL INC 0.1%
Value ($000) $135 Shares 20,180 Est. Cost $11.99 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $131 Shares 10,500 Est. Cost $10.35 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value ($000) $124 Shares 10,840 Est. Cost $11.87 Unrealized 0.0%
RUBY TUESDAY INC 0.1%
Value ($000) $119 Shares 17,400 Est. Cost $6.84 Unrealized
MFRI INC 0.1%
Value ($000) $118 Shares 16,771 Est. Cost $11.39 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.1%
Value ($000) $116 Shares 16,700 Est. Cost $6.95 Unrealized
FELCOR LODGING TR INC 0.1%
Value ($000) $111 Shares 10,290 Est. Cost $10.79 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value ($000) $109 Shares 13,220 Est. Cost $8.25 Unrealized
KCAP FINL INC 0.1%
Value ($000) $108 Shares 15,880 Est. Cost $6.80 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $104 Shares 101,360 Est. Cost $2.20 Unrealized -40.6%
PROGENICS PHARMACEUTICALS IN 0.1%
Value ($000) $92 Shares 12,170 Est. Cost $7.56 Unrealized
WILLBROS GROUP INC DEL 0.1%
Value ($000) $91 Shares 14,456 Est. Cost $6.29 Unrealized
BASIC ENERGY SVCS INC NEW 0.1%
Value ($000) $88 Shares 12,600 Est. Cost $6.98 Unrealized
AXTI AXT INC 0.1%
Value ($000) $85 Shares 30,300 Est. Cost $2.46 Unrealized 0.0%
VIVUS INC 0.1%
Value ($000) $85 Shares 29,620 Est. Cost $3.90 Unrealized
MCG CAPITAL CORP 0.0%
Value ($000) $83 Shares 21,553 Est. Cost $3.85 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $82 Shares 20,898 Est. Cost $4.56 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $66 Shares 25,020 Est. Cost $2.64 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $65 Shares 19,280 Est. Cost $3.37 Unrealized
SYNERGETICS USA INC 0.0%
Value ($000) $60 Shares 13,770 Est. Cost $4.36 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 13,120 Est. Cost $3.66 Unrealized
INUVO INC 0.0%
Value ($000) $28 Shares 21,270 Est. Cost $1.32 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value ($000) $25 Shares 17,400 Est. Cost $1.49 Unrealized