ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (294)

— SIGMA DESIGNS INC 1.6%
Value $2.737M Shares 369,810 Share Price $7.40 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ZAGG INC 1.4%
Value $2.337M Shares 344,149 Share Price $6.79 Est. Cost/Share $5.73 Unrealized @ Report Date —
— EMULEX CORP 1.1%
Value $1.856M Shares 327,423 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— UNITED ONLINE INC 1.0%
Value $1.752M Shares 120,396 Share Price $14.55 Est. Cost/Share $12.67 Unrealized @ Report Date —
IDT IDT CORP 1.0%
Value $1.618M Shares 79,673 Share Price $20.31 * Est. Cost/Share $11.04 Unrealized @ Report Date +9.1%
MXL MAXLINEAR INC 1.0%
Value $1.613M Shares 217,615 Share Price $7.41 * Est. Cost/Share $6.99 Unrealized @ Report Date +2.2%
— PLANAR SYS INC 0.9%
Value $1.591M Shares 190,048 Share Price $8.37 Est. Cost/Share $4.24 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.9%
Value $1.563M Shares 86,710 Share Price $18.03 Est. Cost/Share $14.20 Unrealized @ Report Date —
— SHORETEL INC 0.9%
Value $1.487M Shares 202,369 Share Price $7.35 Est. Cost/Share $5.94 Unrealized @ Report Date —
— ENCANA CORP 0.9%
Value $1.484M Shares 106,280 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.9%
Value $1.474M Shares 221,253 Share Price $6.66 * Est. Cost/Share $7.52 Unrealized @ Report Date -14.5%
NKE NIKE INC 0.8%
Value $1.416M Shares 14,730 Share Price $96.13 * Est. Cost/Share $34.38 Unrealized @ Report Date +18.5%
COHU COHU INC 0.8%
Value $1.413M Shares 118,748 Share Price $11.90 * Est. Cost/Share $10.47 Unrealized @ Report Date -0.5%
— QUANTUM CORP 0.8%
Value $1.408M Shares 800,056 Share Price $1.76 Est. Cost/Share $1.72 Unrealized @ Report Date —
— JAKKS PAC INC 0.8%
Value $1.403M Shares 206,379 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.8%
Value $1.401M Shares 95,895 Share Price $14.61 Est. Cost/Share $8.91 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.8%
Value $1.379M Shares 194,466 Share Price $7.09 Est. Cost/Share $7.67 Unrealized @ Report Date —
— INTELIQUENT INC 0.8%
Value $1.36M Shares 69,277 Share Price $19.63 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.8%
Value $1.357M Shares 46,884 Share Price $28.94 Est. Cost/Share $30.92 Unrealized @ Report Date —
— USA TRUCK INC 0.8%
Value $1.335M Shares 47,017 Share Price $28.39 Est. Cost/Share $22.57 Unrealized @ Report Date —
— KEMET CORP 0.8%
Value $1.318M Shares 313,852 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— SPARTON CORP 0.8%
Value $1.316M Shares 46,451 Share Price $28.33 Est. Cost/Share $20.62 Unrealized @ Report Date —
CRAI CRA INTL INC 0.8%
Value $1.268M Shares 41,824 Share Price $30.32 * Est. Cost/Share $18.73 Unrealized @ Report Date +36.9%
— COLLECTORS UNIVERSE INC 0.7%
Value $1.265M Shares 60,656 Share Price $20.86 Est. Cost/Share $19.82 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.7%
Value $1.204M Shares 129,756 Share Price $9.28 * Est. Cost/Share $6.81 Unrealized @ Report Date +24.3%
— ARC DOCUMENT SOLUTIONS INC 0.7%
Value $1.204M Shares 117,761 Share Price $10.22 Est. Cost/Share $6.32 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.7%
Value $1.194M Shares 310,850 Share Price $3.84 Est. Cost/Share $4.11 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.7%
Value $1.152M Shares 45,635 Share Price $25.24 * Est. Cost/Share $17.60 Unrealized @ Report Date +21.2%
— FURMANITE CORPORATION 0.7%
Value $1.146M Shares 146,555 Share Price $7.82 Est. Cost/Share $8.60 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.7%
Value $1.137M Shares 129,320 Share Price $8.79 * Est. Cost/Share $6.52 Unrealized @ Report Date +18.7%
— ISLE OF CAPRI CASINOS INC 0.7%
Value $1.128M Shares 134,792 Share Price $8.37 Est. Cost/Share $8.24 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.7%
Value $1.128M Shares 83,310 Share Price $13.54 Est. Cost/Share $7.12 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.7%
Value $1.126M Shares 33,034 Share Price $34.09 * Est. Cost/Share $33.92 Unrealized @ Report Date +3.7%
— TRECORA RES 0.6%
Value $1.084M Shares 73,755 Share Price $14.70 Est. Cost/Share $12.91 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.6%
Value $1.082M Shares 303,902 Share Price $3.56 Est. Cost/Share $3.31 Unrealized @ Report Date —
KAI KADANT INC 0.6%
Value $1.079M Shares 25,274 Share Price $42.69 * Est. Cost/Share $25.19 Unrealized @ Report Date +45.6%
— HIGHER ONE HLDGS INC 0.6%
Value $1.074M Shares 255,019 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
ELV ANTHEM INC 0.6%
Value $1.049M Shares 8,350 Share Price $125.63 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
— BLOUNT INTL INC NEW 0.6%
Value $1.043M Shares 59,345 Share Price $17.58 Est. Cost/Share $15.32 Unrealized @ Report Date —
— COURIER CORP 0.6%
Value $1.03M Shares 69,055 Share Price $14.92 Est. Cost/Share $14.28 Unrealized @ Report Date —
CULP CULP INC 0.6%
Value $1.012M Shares 46,660 Share Price $21.69 * Est. Cost/Share $13.96 Unrealized @ Report Date +14.4%
AIZ ASSURANT INC 0.6%
Value $994K Shares 14,520 Share Price $68.46 * Est. Cost/Share $51.37 Unrealized @ Report Date +3.9%
— TELECOMMUNICATION SYS INC 0.6%
Value $971K Shares 311,279 Share Price $3.12 Est. Cost/Share $3.29 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.6%
Value $970K Shares 263,606 Share Price $3.68 Est. Cost/Share $3.71 Unrealized @ Report Date —
— TECH DATA CORP 0.6%
Value $966K Shares 15,270 Share Price $63.26 Est. Cost/Share $47.90 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.6%
Value $961K Shares 19,580 Share Price $49.08 * Est. Cost/Share $46.30 Unrealized @ Report Date -1.4%
— DSP GROUP INC 0.6%
Value $959K Shares 88,222 Share Price $10.87 Est. Cost/Share $9.58 Unrealized @ Report Date —
— XO GROUP INC 0.6%
Value $957K Shares 52,551 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
— SCHULMAN A INC 0.6%
Value $953K Shares 23,520 Share Price $40.52 Est. Cost/Share $39.49 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.6%
Value $952K Shares 18,580 Share Price $51.24 * Est. Cost/Share $11.66 Unrealized @ Report Date 0.0%
BBBY OVERSTOCK COM INC DEL 0.6%
Value $933K Shares 38,435 Share Price $24.27 * Est. Cost/Share $20.42 Unrealized @ Report Date +10.1%
— NCI INC 0.6%
Value $930K Shares 91,054 Share Price $10.21 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.5%
Value $926K Shares 78,220 Share Price $11.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.5%
Value $923K Shares 36,268 Share Price $25.45 * Est. Cost/Share $19.79 Unrealized @ Report Date -1.5%
VLO VALERO ENERGY CORP NEW 0.5%
Value $921K Shares 18,610 Share Price $49.49 * Est. Cost/Share $27.11 Unrealized @ Report Date +16.2%
CACC CREDIT ACCEP CORP MICH 0.5%
Value $903K Shares 6,618 Share Price $136.45 * Est. Cost/Share $107.75 Unrealized @ Report Date +31.0%
— KMG CHEMICALS INC 0.5%
Value $898K Shares 44,891 Share Price $20.00 Est. Cost/Share $18.77 Unrealized @ Report Date —
— AETNA INC NEW 0.5%
Value $885K Shares 9,960 Share Price $88.86 Est. Cost/Share $81.07 Unrealized @ Report Date —
— DEX MEDIA INC NEW 0.5%
Value $885K Shares 98,701 Share Price $8.97 Est. Cost/Share $9.85 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.5%
Value $884K Shares 14,690 Share Price $60.18 * Est. Cost/Share $56.77 Unrealized @ Report Date +0.1%
— GREATBATCH INC 0.5%
Value $884K Shares 17,926 Share Price $49.31 Est. Cost/Share $45.91 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.5%
Value $875K Shares 37,190 Share Price $23.53 * Est. Cost/Share $16.59 Unrealized @ Report Date +37.8%
— TECHTARGET INC 0.5%
Value $874K Shares 76,871 Share Price $11.37 Est. Cost/Share $9.42 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.5%
Value $872K Shares 7,230 Share Price $120.61 * Est. Cost/Share $122.20 Unrealized @ Report Date -5.8%
ADUS ADDUS HOMECARE CORP 0.5%
Value $869K Shares 35,819 Share Price $24.26 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.5%
Value $860K Shares 18,206 Share Price $47.24 * Est. Cost/Share $31.84 Unrealized @ Report Date -7.4%
— NAUTILUS INC 0.5%
Value $851K Shares 56,080 Share Price $15.17 Est. Cost/Share $10.16 Unrealized @ Report Date —
VSEC VSE CORP 0.5%
Value $841K Shares 12,763 Share Price $65.89 * Est. Cost/Share $28.38 Unrealized @ Report Date -9.8%
— ACCURIDE CORP NEW 0.5%
Value $840K Shares 193,511 Share Price $4.34 Est. Cost/Share $3.85 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.5%
Value $812K Shares 7,820 Share Price $103.84 * Est. Cost/Share $17.57 Unrealized @ Report Date +32.8%
PII POLARIS INDS INC 0.5%
Value $779K Shares 5,150 Share Price $151.26 Est. Cost/Share $150.00 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.5%
Value $774K Shares 17,799 Share Price $43.49 * Est. Cost/Share $38.40 Unrealized @ Report Date +8.1%
ALB ALBEMARLE CORP 0.5%
Value $772K Shares 12,840 Share Price $60.12 * Est. Cost/Share $52.25 Unrealized @ Report Date -4.3%
ITRI ITRON INC 0.5%
Value $770K Shares 18,200 Share Price $42.31 * Est. Cost/Share $39.99 Unrealized @ Report Date -0.2%
MNDO MIND C T I LTD 0.5%
Value $764K Shares 194,345 Share Price $3.93 * Est. Cost/Share $2.74 Unrealized @ Report Date +23.3%
DCO DUCOMMUN INC DEL 0.5%
Value $760K Shares 30,047 Share Price $25.29 * Est. Cost/Share $21.91 Unrealized @ Report Date +17.9%
BBSI BARRETT BUSINESS SERVICES IN 0.4%
Value $759K Shares 27,704 Share Price $27.40 * Est. Cost/Share $8.24 Unrealized @ Report Date -25.0%
BSET BASSETT FURNITURE INDS INC 0.4%
Value $758K Shares 38,868 Share Price $19.50 * Est. Cost/Share $9.32 Unrealized @ Report Date +20.2%
DLB DOLBY LABORATORIES INC 0.4%
Value $753K Shares 17,470 Share Price $43.10 * Est. Cost/Share $36.03 Unrealized @ Report Date +1.8%
— DST SYS INC DEL 0.4%
Value $750K Shares 7,970 Share Price $94.10 Est. Cost/Share $91.78 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $729K Shares 26,010 Share Price $28.03 * Est. Cost/Share $17.57 Unrealized @ Report Date +45.2%
— CARBONITE INC 0.4%
Value $724K Shares 50,743 Share Price $14.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
— ROCK-TENN CO 0.4%
Value $724K Shares 11,880 Share Price $60.94 Est. Cost/Share $71.43 Unrealized @ Report Date —
— POZEN INC 0.4%
Value $716K Shares 89,483 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— LRAD CORP 0.4%
Value $707K Shares 261,698 Share Price $2.70 Est. Cost/Share $2.71 Unrealized @ Report Date —
DOV DOVER CORP 0.4%
Value $705K Shares 9,830 Share Price $71.72 * Est. Cost/Share $56.65 Unrealized @ Report Date -10.3%
ORN ORION MARINE GROUP INC 0.4%
Value $703K Shares 63,653 Share Price $11.04 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— HARMAN INTL INDS INC 0.4%
Value $699K Shares 6,550 Share Price $106.72 Est. Cost/Share $81.85 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.4%
Value $698K Shares 199,451 Share Price $3.50 Est. Cost/Share $3.30 Unrealized @ Report Date —
— TESORO CORP 0.4%
Value $696K Shares 9,360 Share Price $74.36 Est. Cost/Share $61.03 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.4%
Value $688K Shares 16,670 Share Price $41.27 Est. Cost/Share $33.98 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.4%
Value $683K Shares 10,840 Share Price $63.01 Est. Cost/Share $63.01 Unrealized @ Report Date —
— HEALTH NET INC 0.4%
Value $676K Shares 12,620 Share Price $53.57 Est. Cost/Share $42.43 Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.4%
Value $674K Shares 22,320 Share Price $30.20 Est. Cost/Share $27.00 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.4%
Value $672K Shares 10,328 Share Price $65.07 * Est. Cost/Share $31.48 Unrealized @ Report Date +82.6%
— HARDINGE INC 0.4%
Value $665K Shares 55,820 Share Price $11.91 Est. Cost/Share $14.59 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.4%
Value $664K Shares 11,370 Share Price $58.40 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.4%
Value $660K Shares 14,230 Share Price $46.38 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.1%
— BIG 5 SPORTING GOODS CORP 0.4%
Value $659K Shares 45,047 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
EOG EOG RES INC 0.4%
Value $657K Shares 7,140 Share Price $92.02 * Est. Cost/Share $68.05 Unrealized @ Report Date 0.0%
— IXYS CORP 0.4%
Value $655K Shares 51,966 Share Price $12.60 Est. Cost/Share $11.98 Unrealized @ Report Date —
— S L INDS INC 0.4%
Value $651K Shares 16,689 Share Price $39.01 Est. Cost/Share $27.38 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.4%
Value $639K Shares 151,385 Share Price $4.22 * Est. Cost/Share $4.13 Unrealized @ Report Date -20.6%
NTCT NETSCOUT SYS INC 0.4%
Value $628K Shares 17,180 Share Price $36.55 * Est. Cost/Share $23.24 Unrealized @ Report Date +62.2%
— VONAGE HLDGS CORP 0.4%
Value $626K Shares 164,220 Share Price $3.81 Est. Cost/Share $3.04 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.4%
Value $625K Shares 6,930 Share Price $90.19 * Est. Cost/Share $53.34 Unrealized @ Report Date +17.7%
CYTK CYTOKINETICS INC 0.4%
Value $624K Shares 77,850 Share Price $8.02 * Est. Cost/Share $4.74 Unrealized @ Report Date -9.5%
— BIOTELEMETRY INC 0.4%
Value $622K Shares 61,966 Share Price $10.04 Est. Cost/Share $9.54 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.4%
Value $622K Shares 28,268 Share Price $22.00 * Est. Cost/Share $24.01 Unrealized @ Report Date -10.5%
VPG VISHAY PRECISION GROUP INC 0.4%
Value $621K Shares 36,173 Share Price $17.17 * Est. Cost/Share $15.99 Unrealized @ Report Date +4.1%
— ALLIANCE FIBER OPTIC PRODS I 0.4%
Value $615K Shares 42,358 Share Price $14.52 Est. Cost/Share $16.40 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.4%
Value $614K Shares 61,288 Share Price $10.02 * Est. Cost/Share $11.19 Unrealized @ Report Date -5.4%
— QUALITY SYS INC 0.4%
Value $609K Shares 39,060 Share Price $15.59 Est. Cost/Share $14.54 Unrealized @ Report Date —
— STEELCASE INC 0.4%
Value $603K Shares 33,581 Share Price $17.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.4%
Value $596K Shares 34,653 Share Price $17.20 * Est. Cost/Share $10.16 Unrealized @ Report Date +19.3%
— HOLLYFRONTIER CORP 0.4%
Value $593K Shares 15,820 Share Price $37.48 Est. Cost/Share $41.25 Unrealized @ Report Date —
— KNOLL INC 0.4%
Value $592K Shares 27,950 Share Price $21.18 Est. Cost/Share $17.56 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.3%
Value $590K Shares 33,971 Share Price $17.37 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
— C D I CORP 0.3%
Value $581K Shares 32,800 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
— LYDALL INC DEL 0.3%
Value $577K Shares 17,570 Share Price $32.84 Est. Cost/Share $14.82 Unrealized @ Report Date —
— BROWN SHOE INC NEW 0.3%
Value $574K Shares 17,848 Share Price $32.16 Est. Cost/Share $22.05 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $573K Shares 16,380 Share Price $34.98 * Est. Cost/Share $29.91 Unrealized @ Report Date +8.0%
— VECTOR GROUP LTD 0.3%
Value $567K Shares 26,600 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
— SUMMER INFANT INC 0.3%
Value $558K Shares 171,219 Share Price $3.26 Est. Cost/Share $2.88 Unrealized @ Report Date —
— ROUNDYS INC 0.3%
Value $554K Shares 114,453 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— CYNOSURE INC 0.3%
Value $549K Shares 20,030 Share Price $27.41 Est. Cost/Share $23.28 Unrealized @ Report Date —
— AARONS INC 0.3%
Value $549K Shares 17,950 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $548K Shares 8,880 Share Price $61.71 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
— PANTRY INC 0.3%
Value $546K Shares 14,730 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date —
— NEWPORT CORP 0.3%
Value $539K Shares 28,190 Share Price $19.12 Est. Cost/Share $17.48 Unrealized @ Report Date —
MCHX MARCHEX INC 0.3%
Value $538K Shares 117,262 Share Price $4.59 * Est. Cost/Share $5.85 Unrealized @ Report Date -32.7%
— PACIFIC ETHANOL INC 0.3%
Value $530K Shares 51,343 Share Price $10.32 Est. Cost/Share $12.52 Unrealized @ Report Date —
— DOMTAR CORP 0.3%
Value $526K Shares 13,082 Share Price $40.21 Est. Cost/Share $72.20 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.3%
Value $525K Shares 26,108 Share Price $20.11 * Est. Cost/Share $9.69 Unrealized @ Report Date +52.0%
— ZHONE TECHNOLOGIES INC NEW 0.3%
Value $509K Shares 287,316 Share Price $1.77 Est. Cost/Share $4.32 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.3%
Value $508K Shares 12,050 Share Price $42.16 Est. Cost/Share $42.16 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $507K Shares 35,087 Share Price $14.45 * Est. Cost/Share $9.86 Unrealized @ Report Date +22.5%
— HESKA CORP 0.3%
Value $507K Shares 27,973 Share Price $18.12 Est. Cost/Share $12.58 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.3%
Value $506K Shares 6,133 Share Price $82.50 * Est. Cost/Share $54.52 Unrealized @ Report Date +57.3%
— LIFEVANTAGE CORP 0.3%
Value $503K Shares 386,793 Share Price $1.30 Est. Cost/Share $1.29 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.3%
Value $500K Shares 113,181 Share Price $4.42 Est. Cost/Share $3.71 Unrealized @ Report Date —
— POLYCOM INC 0.3%
Value $486K Shares 36,020 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
— TOWER INTL INC 0.3%
Value $484K Shares 18,930 Share Price $25.57 Est. Cost/Share $20.98 Unrealized @ Report Date —
— SKULLCANDY INC 0.3%
Value $484K Shares 52,659 Share Price $9.19 Est. Cost/Share $7.27 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.3%
Value $479K Shares 8,460 Share Price $56.62 * Est. Cost/Share $49.36 Unrealized @ Report Date +8.5%
UNF UNIFIRST CORP MASS 0.3%
Value $479K Shares 3,940 Share Price $121.57 * Est. Cost/Share $88.55 Unrealized @ Report Date +17.3%
— RTI SURGICAL INC 0.3%
Value $462K Shares 88,756 Share Price $5.21 Est. Cost/Share $5.12 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.3%
Value $462K Shares 31,380 Share Price $14.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $460K Shares 6,620 Share Price $69.49 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.3%
Value $458K Shares 80,271 Share Price $5.71 * Est. Cost/Share $6.55 Unrealized @ Report Date -2.6%
— MERITOR INC 0.3%
Value $457K Shares 30,140 Share Price $15.16 Est. Cost/Share $12.07 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.3%
Value $456K Shares 13,020 Share Price $35.02 Est. Cost/Share $37.23 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $456K Shares 31,430 Share Price $14.51 Est. Cost/Share $12.95 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.3%
Value $452K Shares 8,130 Share Price $55.60 Est. Cost/Share $54.09 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.3%
Value $446K Shares 23,010 Share Price $19.38 Est. Cost/Share $13.91 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.3%
Value $444K Shares 2,960 Share Price $150.00 * Est. Cost/Share $128.78 Unrealized @ Report Date +4.3%
— ADVENT SOFTWARE INC 0.3%
Value $441K Shares 14,380 Share Price $30.67 Est. Cost/Share $31.07 Unrealized @ Report Date —
— MCCLATCHY CO 0.3%
Value $439K Shares 132,126 Share Price $3.32 Est. Cost/Share $3.35 Unrealized @ Report Date —
— U S CONCRETE INC 0.3%
Value $432K Shares 15,177 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $424K Shares 1,250 Share Price $339.20 * Est. Cost/Share $328.08 Unrealized @ Report Date -1.4%
— SUPERVALU INC 0.2%
Value $419K Shares 43,160 Share Price $9.71 Est. Cost/Share $9.03 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.2%
Value $414K Shares 15,300 Share Price $27.06 Est. Cost/Share $27.06 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $414K Shares 4,390 Share Price $94.31 * Est. Cost/Share $58.09 Unrealized @ Report Date +23.7%
— SPARTAN MTRS INC 0.2%
Value $408K Shares 77,660 Share Price $5.25 Est. Cost/Share $4.84 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.2%
Value $402K Shares 3,981 Share Price $100.98 * Est. Cost/Share $22.10 Unrealized @ Report Date +93.7%
— PLANET PAYMENT INC 0.2%
Value $400K Shares 192,113 Share Price $2.08 Est. Cost/Share $2.07 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.2%
Value $397K Shares 35,520 Share Price $11.18 * Est. Cost/Share $6.40 Unrealized @ Report Date +23.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $396K Shares 3,580 Share Price $110.61 * Est. Cost/Share $62.96 Unrealized @ Report Date 0.0%
— AFFYMETRIX INC 0.2%
Value $393K Shares 39,809 Share Price $9.87 Est. Cost/Share $8.30 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.2%
Value $391K Shares 54,740 Share Price $7.14 Est. Cost/Share $9.56 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.2%
Value $390K Shares 3,800 Share Price $102.63 * Est. Cost/Share $32.06 Unrealized @ Report Date +53.1%
— ARUBA NETWORKS INC 0.2%
Value $386K Shares 21,250 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.2%
Value $385K Shares 5,310 Share Price $72.50 Est. Cost/Share $72.50 Unrealized @ Report Date —
THRM GENTHERM INC 0.2%
Value $382K Shares 10,430 Share Price $36.63 * Est. Cost/Share $19.85 Unrealized @ Report Date +97.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $381K Shares 5,240 Share Price $72.71 * Est. Cost/Share $42.77 Unrealized @ Report Date +16.6%
GFF GRIFFON CORP 0.2%
Value $374K Shares 28,110 Share Price $13.30 * Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $370K Shares 6,050 Share Price $61.16 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
— SILICON IMAGE INC 0.2%
Value $367K Shares 66,540 Share Price $5.52 Est. Cost/Share $5.78 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value $367K Shares 16,910 Share Price $21.70 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $362K Shares 3,980 Share Price $90.95 * Est. Cost/Share $13.22 Unrealized @ Report Date +15.2%
MTEX MANNATECH INC 0.2%
Value $359K Shares 13,467 Share Price $26.66 * Est. Cost/Share $21.94 Unrealized @ Report Date -2.3%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $357K Shares 11,150 Share Price $32.02 * Est. Cost/Share $15.62 Unrealized @ Report Date -1.9%
— OMNIVISION TECHNOLOGIES INC 0.2%
Value $353K Shares 13,560 Share Price $26.03 Est. Cost/Share $26.42 Unrealized @ Report Date —
— WESTERN REFNG INC 0.2%
Value $349K Shares 9,230 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.2%
Value $347K Shares 8,640 Share Price $40.16 Est. Cost/Share $25.45 Unrealized @ Report Date —
TNC TENNANT CO 0.2%
Value $342K Shares 4,740 Share Price $72.15 * Est. Cost/Share $61.76 Unrealized @ Report Date -2.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.2%
Value $342K Shares 10,854 Share Price $31.51 * Est. Cost/Share $20.50 Unrealized @ Report Date +37.5%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $340K Shares 21,452 Share Price $15.85 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value $338K Shares 7,983 Share Price $42.34 * Est. Cost/Share $29.34 Unrealized @ Report Date +18.3%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $327K Shares 15,270 Share Price $21.41 Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
— MULTI COLOR CORP 0.2%
Value $321K Shares 5,800 Share Price $55.34 Est. Cost/Share $46.40 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.2%
Value $319K Shares 8,930 Share Price $35.72 Est. Cost/Share $35.72 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.2%
Value $314K Shares 4,370 Share Price $71.85 Est. Cost/Share $69.15 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.2%
Value $314K Shares 22,852 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.2%
Value $311K Shares 2,380 Share Price $130.67 * Est. Cost/Share $124.66 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.2%
Value $311K Shares 33,080 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
INTT INTEST CORP 0.2%
Value $311K Shares 73,070 Share Price $4.26 * Est. Cost/Share $3.84 Unrealized @ Report Date +14.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $308K Shares 9,368 Share Price $32.88 * Est. Cost/Share $19.54 Unrealized @ Report Date +48.8%
— THOMPSON CREEK METALS CO INC 0.2%
Value $304K Shares 182,150 Share Price $1.67 Est. Cost/Share $2.01 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.2%
Value $303K Shares 7,770 Share Price $39.00 * Est. Cost/Share $19.83 Unrealized @ Report Date +53.4%
HLIT HARMONIC INC 0.2%
Value $303K Shares 43,170 Share Price $7.02 * Est. Cost/Share $6.48 Unrealized @ Report Date +3.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $302K Shares 7,020 Share Price $43.02 Est. Cost/Share $38.06 Unrealized @ Report Date —
— SKECHERS U S A INC 0.2%
Value $298K Shares 5,400 Share Price $55.19 Est. Cost/Share $53.74 Unrealized @ Report Date —
PRSU VIAD CORP 0.2%
Value $298K Shares 11,180 Share Price $26.65 * Est. Cost/Share $21.93 Unrealized @ Report Date +3.3%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $291K Shares 10,780 Share Price $26.99 * Est. Cost/Share $25.96 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.2%
Value $291K Shares 3,570 Share Price $81.51 * Est. Cost/Share $66.70 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.2%
Value $290K Shares 1,000 Share Price $290.00 * Est. Cost/Share $253.32 Unrealized @ Report Date 0.0%
— ENERNOC INC 0.2%
Value $289K Shares 18,729 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.2%
Value $288K Shares 13,716 Share Price $21.00 Est. Cost/Share $18.95 Unrealized @ Report Date —
— BSQUARE CORP 0.2%
Value $287K Shares 63,113 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.2%
Value $286K Shares 7,861 Share Price $36.38 Est. Cost/Share $29.09 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.2%
Value $285K Shares 9,131 Share Price $31.21 * Est. Cost/Share $29.23 Unrealized @ Report Date 0.0%
— MANNING & NAPIER INC 0.2%
Value $284K Shares 20,561 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $283K Shares 6,910 Share Price $40.96 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.2%
Value $275K Shares 91,325 Share Price $3.01 Est. Cost/Share $3.43 Unrealized @ Report Date -12.4%
EXTR EXTREME NETWORKS INC 0.2%
Value $271K Shares 76,868 Share Price $3.53 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.2%
Value $270K Shares 28,350 Share Price $9.52 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.2%
Value $269K Shares 18,655 Share Price $14.42 * Est. Cost/Share $3.81 Unrealized @ Report Date +74.5%
— TIVO INC 0.2%
Value $265K Shares 22,370 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.2%
Value $264K Shares 7,880 Share Price $33.50 * Est. Cost/Share $25.31 Unrealized @ Report Date +4.6%
AMWD AMERICAN WOODMARK CORP 0.2%
Value $260K Shares 6,440 Share Price $40.37 * Est. Cost/Share $35.08 Unrealized @ Report Date +12.2%
— TENNECO INC 0.2%
Value $259K Shares 4,570 Share Price $56.67 Est. Cost/Share $58.07 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.2%
Value $257K Shares 3,390 Share Price $75.81 * Est. Cost/Share $55.62 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.2%
Value $255K Shares 10,680 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— QLOGIC CORP 0.1%
Value $253K Shares 19,010 Share Price $13.31 Est. Cost/Share $11.89 Unrealized @ Report Date —
— ITERIS INC 0.1%
Value $251K Shares 146,550 Share Price $1.71 Est. Cost/Share $1.80 Unrealized @ Report Date —
— MEDASSETS INC 0.1%
Value $250K Shares 12,670 Share Price $19.73 Est. Cost/Share $17.96 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.1%
Value $249K Shares 27,410 Share Price $9.08 Est. Cost/Share $13.67 Unrealized @ Report Date —
HNI HNI CORP 0.1%
Value $249K Shares 4,870 Share Price $51.13 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $249K Shares 1,820 Share Price $136.81 * Est. Cost/Share $101.64 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $246K Shares 360 Share Price $683.33 * Est. Cost/Share $11.00 Unrealized @ Report Date +18.9%
— VCA INC 0.1%
Value $246K Shares 5,050 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.1%
Value $244K Shares 4,550 Share Price $53.63 * Est. Cost/Share $50.43 Unrealized @ Report Date -17.4%
— CHESAPEAKE ENERGY CORP 0.1%
Value $242K Shares 12,370 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $239K Shares 16,910 Share Price $14.13 * Est. Cost/Share $10.88 Unrealized @ Report Date +1.8%
— MEDIVATION INC 0.1%
Value $238K Shares 2,390 Share Price $99.58 Est. Cost/Share $99.11 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $236K Shares 12,050 Share Price $19.59 * Est. Cost/Share $20.91 Unrealized @ Report Date -11.6%
ENSG ENSIGN GROUP INC 0.1%
Value $235K Shares 5,294 Share Price $44.39 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
— INPHI CORP 0.1%
Value $234K Shares 12,650 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
HTO SJW CORP 0.1%
Value $226K Shares 7,040 Share Price $32.10 * Est. Cost/Share $30.07 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $219K Shares 7,060 Share Price $31.02 * Est. Cost/Share $14.88 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $217K Shares 12,691 Share Price $17.10 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.1%
Value $217K Shares 9,910 Share Price $21.90 Est. Cost/Share $22.02 Unrealized @ Report Date —
IRIX IRIDEX CORP 0.1%
Value $214K Shares 24,831 Share Price $8.62 * Est. Cost/Share $8.32 Unrealized @ Report Date -4.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $212K Shares 3,870 Share Price $54.78 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
— ECHO GLOBAL LOGISTICS INC 0.1%
Value $210K Shares 7,190 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $209K Shares 4,970 Share Price $42.05 * Est. Cost/Share $36.92 Unrealized @ Report Date +6.8%
— LOGMEIN INC 0.1%
Value $209K Shares 4,240 Share Price $49.29 Est. Cost/Share $49.29 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $207K Shares 5,080 Share Price $40.75 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $206K Shares 680 Share Price $302.94 * Est. Cost/Share $274.88 Unrealized @ Report Date 0.0%
— HOSPIRA INC 0.1%
Value $206K Shares 3,370 Share Price $61.13 Est. Cost/Share $61.13 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $205K Shares 5,620 Share Price $36.48 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
— ALTRA INDL MOTION CORP 0.1%
Value $203K Shares 7,160 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.1%
Value $203K Shares 7,430 Share Price $27.32 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.1%
Value $203K Shares 4,190 Share Price $48.45 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
— MATTSON TECHNOLOGY INC 0.1%
Value $200K Shares 58,742 Share Price $3.40 Est. Cost/Share $2.29 Unrealized @ Report Date —
— SUPREME INDS INC 0.1%
Value $194K Shares 27,441 Share Price $7.07 Est. Cost/Share $7.20 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.1%
Value $189K Shares 10,997 Share Price $17.19 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
— ICAD INC 0.1%
Value $187K Shares 20,425 Share Price $9.16 Est. Cost/Share $6.41 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.1%
Value $174K Shares 258,610 Share Price $0.67 Est. Cost/Share $1.02 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.1%
Value $170K Shares 63,859 Share Price $2.66 * Est. Cost/Share $4.19 Unrealized @ Report Date -30.5%
CALX CALIX INC 0.1%
Value $169K Shares 16,850 Share Price $10.03 Est. Cost/Share $9.96 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value $169K Shares 18,730 Share Price $9.02 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.1%
Value $167K Shares 18,210 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $160K Shares 23,180 Share Price $6.90 Est. Cost/Share $5.69 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value $152K Shares 36,409 Share Price $4.17 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.1%
Value $149K Shares 12,100 Share Price $12.31 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
— ARQULE INC 0.1%
Value $146K Shares 119,790 Share Price $1.22 Est. Cost/Share $2.15 Unrealized @ Report Date —
LYTS LSI INDS INC 0.1%
Value $144K Shares 21,145 Share Price $6.81 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value $136K Shares 124,891 Share Price $1.09 * Est. Cost/Share $0.09 Unrealized @ Report Date -13.8%
— CURIS INC 0.1%
Value $136K Shares 90,522 Share Price $1.50 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SIGMATRON INTL INC 0.1%
Value $135K Shares 20,180 Share Price $6.69 Est. Cost/Share $11.99 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.1%
Value $131K Shares 10,500 Share Price $12.48 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $124K Shares 10,840 Share Price $11.44 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— RUBY TUESDAY INC 0.1%
Value $119K Shares 17,400 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
— MFRI INC 0.1%
Value $118K Shares 16,771 Share Price $7.04 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $116K Shares 16,700 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.1%
Value $111K Shares 10,290 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.1%
Value $109K Shares 13,220 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
— KCAP FINL INC 0.1%
Value $108K Shares 15,880 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.1%
Value $104K Shares 101,360 Share Price $1.03 * Est. Cost/Share $2.20 Unrealized @ Report Date -40.6%
— PROGENICS PHARMACEUTICALS IN 0.1%
Value $92,000 Shares 12,170 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.1%
Value $91,000 Shares 14,456 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.1%
Value $88,000 Shares 12,600 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— VIVUS INC 0.1%
Value $85,000 Shares 29,620 Share Price $2.87 Est. Cost/Share $3.90 Unrealized @ Report Date —
AXTI AXT INC 0.1%
Value $85,000 Shares 30,300 Share Price $2.81 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
— MCG CAPITAL CORP 0.0%
Value $83,000 Shares 21,553 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $82,000 Shares 20,898 Share Price $3.92 Est. Cost/Share $4.56 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $66,000 Shares 25,020 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $65,000 Shares 19,280 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $60,000 Shares 13,770 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 13,120 Share Price $2.29 Est. Cost/Share $3.66 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $28,000 Shares 21,270 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $25,000 Shares 17,400 Share Price $1.44 Est. Cost/Share $1.49 Unrealized @ Report Date —