ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (305)

— SIGMA DESIGNS INC 1.7%
Value $2.98M Shares 371,048 Share Price $8.03 Est. Cost/Share $5.85 Unrealized @ Report Date —
— ZAGG INC 1.6%
Value $2.844M Shares 327,989 Share Price $8.67 Est. Cost/Share $5.73 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 1.2%
Value $2.141M Shares 28,995 Share Price $73.84 * Est. Cost/Share $63.05 Unrealized @ Report Date +3.6%
— ALMOST FAMILY INC 1.1%
Value $2.028M Shares 45,354 Share Price $44.71 Est. Cost/Share $30.92 Unrealized @ Report Date —
CRAI CRA INTL INC 1.1%
Value $1.982M Shares 63,700 Share Price $31.11 * Est. Cost/Share $21.40 Unrealized @ Report Date +23.8%
— JAKKS PAC INC 1.0%
Value $1.888M Shares 276,064 Share Price $6.84 Est. Cost/Share $6.81 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 1.0%
Value $1.838M Shares 64,432 Share Price $28.53 * Est. Cost/Share $11.64 Unrealized @ Report Date +30.3%
— PLANAR SYS INC 0.9%
Value $1.689M Shares 268,571 Share Price $6.29 Est. Cost/Share $4.84 Unrealized @ Report Date —
CULP CULP INC 0.9%
Value $1.677M Shares 62,682 Share Price $26.75 * Est. Cost/Share $15.19 Unrealized @ Report Date +23.6%
— UNITED ONLINE INC 0.9%
Value $1.67M Shares 104,806 Share Price $15.93 Est. Cost/Share $12.67 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.9%
Value $1.629M Shares 349,560 Share Price $4.66 Est. Cost/Share $4.21 Unrealized @ Report Date —
— DST SYS INC DEL 0.9%
Value $1.586M Shares 14,330 Share Price $110.68 Est. Cost/Share $100.17 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.8%
Value $1.425M Shares 221,253 Share Price $6.44 * Est. Cost/Share $7.52 Unrealized @ Report Date -19.4%
— COLLECTORS UNIVERSE INC 0.8%
Value $1.368M Shares 60,656 Share Price $22.55 Est. Cost/Share $19.82 Unrealized @ Report Date —
— USA TRUCK INC 0.8%
Value $1.363M Shares 49,227 Share Price $27.69 Est. Cost/Share $22.80 Unrealized @ Report Date —
COHU COHU INC 0.8%
Value $1.361M Shares 124,368 Share Price $10.94 * Est. Cost/Share $10.47 Unrealized @ Report Date -0.3%
BBW BUILD A BEAR WORKSHOP 0.8%
Value $1.355M Shares 68,967 Share Price $19.65 * Est. Cost/Share $14.43 Unrealized @ Report Date +20.0%
KAI KADANT INC 0.7%
Value $1.33M Shares 25,274 Share Price $52.62 * Est. Cost/Share $25.19 Unrealized @ Report Date +59.5%
— SHORETEL INC 0.7%
Value $1.329M Shares 194,859 Share Price $6.82 Est. Cost/Share $5.94 Unrealized @ Report Date —
— KEMET CORP 0.7%
Value $1.299M Shares 313,852 Share Price $4.14 Est. Cost/Share $4.20 Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.7%
Value $1.296M Shares 36,230 Share Price $35.77 Est. Cost/Share $35.77 Unrealized @ Report Date —
— QUANTUM CORP 0.7%
Value $1.28M Shares 800,056 Share Price $1.60 Est. Cost/Share $1.72 Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.7%
Value $1.268M Shares 81,940 Share Price $15.47 Est. Cost/Share $7.12 Unrealized @ Report Date —
— MERGE HEALTHCARE INC 0.7%
Value $1.24M Shares 277,360 Share Price $4.47 Est. Cost/Share $3.31 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.7%
Value $1.232M Shares 45,635 Share Price $27.00 * Est. Cost/Share $17.60 Unrealized @ Report Date +33.9%
CAH CARDINAL HEALTH INC 0.7%
Value $1.218M Shares 13,490 Share Price $90.29 * Est. Cost/Share $63.64 Unrealized @ Report Date 0.0%
— KMG CHEMICALS INC 0.7%
Value $1.207M Shares 45,171 Share Price $26.72 Est. Cost/Share $18.77 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.7%
Value $1.192M Shares 311,279 Share Price $3.83 Est. Cost/Share $3.29 Unrealized @ Report Date —
— DSP GROUP INC 0.7%
Value $1.173M Shares 97,946 Share Price $11.98 Est. Cost/Share $9.82 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.6%
Value $1.156M Shares 129,320 Share Price $8.94 * Est. Cost/Share $6.52 Unrealized @ Report Date +28.6%
RCKY ROCKY BRANDS INC 0.6%
Value $1.132M Shares 52,388 Share Price $21.61 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
— CONCURRENT COMPUTER CORP NEW 0.6%
Value $1.128M Shares 178,256 Share Price $6.33 Est. Cost/Share $7.67 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.6%
Value $1.126M Shares 16,980 Share Price $66.31 Est. Cost/Share $68.25 Unrealized @ Report Date —
— U S CONCRETE INC 0.6%
Value $1.118M Shares 33,002 Share Price $33.88 Est. Cost/Share $31.39 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.6%
Value $1.11M Shares 8,310 Share Price $133.57 Est. Cost/Share $92.81 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.6%
Value $1.089M Shares 303,390 Share Price $3.59 Est. Cost/Share $4.11 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.6%
Value $1.088M Shares 33,034 Share Price $32.94 * Est. Cost/Share $33.92 Unrealized @ Report Date +0.7%
— ARC DOCUMENT SOLUTIONS INC 0.6%
Value $1.087M Shares 117,761 Share Price $9.23 Est. Cost/Share $6.32 Unrealized @ Report Date —
— TRECORA RES 0.6%
Value $1.059M Shares 86,805 Share Price $12.20 Est. Cost/Share $12.80 Unrealized @ Report Date —
VSEC VSE CORP 0.6%
Value $1.045M Shares 12,763 Share Price $81.88 * Est. Cost/Share $28.38 Unrealized @ Report Date +23.6%
— PIONEER ENERGY SVCS CORP 0.6%
Value $1.001M Shares 184,639 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.6%
Value $1M Shares 14,150 Share Price $70.67 * Est. Cost/Share $23.16 Unrealized @ Report Date +29.8%
CACC CREDIT ACCEP CORP MICH 0.6%
Value $992K Shares 5,088 Share Price $194.97 * Est. Cost/Share $107.75 Unrealized @ Report Date +57.1%
— HSN INC 0.5%
Value $980K Shares 14,360 Share Price $68.25 Est. Cost/Share $68.25 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.5%
Value $977K Shares 7,230 Share Price $135.13 * Est. Cost/Share $122.20 Unrealized @ Report Date +1.4%
KLIC KULICKE & SOFFA INDS INC 0.5%
Value $970K Shares 62,087 Share Price $15.62 * Est. Cost/Share $11.46 Unrealized @ Report Date +18.2%
SANM SANMINA CORPORATION 0.5%
Value $963K Shares 39,820 Share Price $24.18 * Est. Cost/Share $17.02 Unrealized @ Report Date +34.9%
— NAUTILUS INC 0.5%
Value $950K Shares 62,200 Share Price $15.27 Est. Cost/Share $10.66 Unrealized @ Report Date —
— POLYCOM INC 0.5%
Value $944K Shares 70,470 Share Price $13.40 Est. Cost/Share $13.45 Unrealized @ Report Date —
— NCI INC 0.5%
Value $941K Shares 91,054 Share Price $10.33 Est. Cost/Share $6.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $940K Shares 14,780 Share Price $63.60 * Est. Cost/Share $27.11 Unrealized @ Report Date +34.9%
— XO GROUP INC 0.5%
Value $929K Shares 52,551 Share Price $17.68 Est. Cost/Share $18.21 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.5%
Value $906K Shares 170,886 Share Price $5.30 Est. Cost/Share $4.25 Unrealized @ Report Date —
IDT IDT CORP 0.5%
Value $904K Shares 50,948 Share Price $17.74 * Est. Cost/Share $11.04 Unrealized @ Report Date +31.5%
— ISLE OF CAPRI CASINOS INC 0.5%
Value $903K Shares 64,275 Share Price $14.05 Est. Cost/Share $8.24 Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.5%
Value $902K Shares 284,456 Share Price $3.17 Est. Cost/Share $3.67 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.5%
Value $895K Shares 132,526 Share Price $6.75 Est. Cost/Share $6.26 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $888K Shares 7,810 Share Price $113.70 * Est. Cost/Share $55.66 Unrealized @ Report Date +32.8%
— TECHTARGET INC 0.5%
Value $886K Shares 76,871 Share Price $11.53 Est. Cost/Share $9.42 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.5%
Value $879K Shares 108,065 Share Price $8.13 Est. Cost/Share $6.99 Unrealized @ Report Date +17.7%
— POZEN INC 0.5%
Value $872K Shares 112,928 Share Price $7.72 Est. Cost/Share $7.94 Unrealized @ Report Date —
AN AUTONATION INC 0.5%
Value $870K Shares 13,530 Share Price $64.30 * Est. Cost/Share $61.28 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.5%
Value $850K Shares 4,990 Share Price $170.34 * Est. Cost/Share $138.90 Unrealized @ Report Date +10.6%
— LEXMARK INTL NEW 0.5%
Value $841K Shares 19,870 Share Price $42.33 Est. Cost/Share $35.32 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.5%
Value $825K Shares 35,819 Share Price $23.03 * Est. Cost/Share $21.11 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.5%
Value $824K Shares 17,799 Share Price $46.29 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.6%
BBSI BARRETT BUSINESS SERVICES IN 0.5%
Value $823K Shares 19,200 Share Price $42.86 * Est. Cost/Share $8.24 Unrealized @ Report Date -7.2%
RHI ROBERT HALF INTL INC 0.5%
Value $813K Shares 13,430 Share Price $60.54 Est. Cost/Share $55.17 Unrealized @ Report Date +9.0%
— DEX MEDIA INC NEW 0.4%
Value $802K Shares 191,514 Share Price $4.19 Est. Cost/Share $7.10 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.4%
Value $802K Shares 10,920 Share Price $73.44 Est. Cost/Share $71.73 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.4%
Value $799K Shares 62,065 Share Price $12.87 Est. Cost/Share $15.21 Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $789K Shares 7,860 Share Price $100.38 * Est. Cost/Share $34.38 Unrealized @ Report Date +21.2%
SNA SNAP ON INC 0.4%
Value $774K Shares 5,260 Share Price $147.15 * Est. Cost/Share $106.76 Unrealized @ Report Date +2.5%
JBL JABIL CIRCUIT INC 0.4%
Value $773K Shares 33,050 Share Price $23.39 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
— TECH DATA CORP 0.4%
Value $756K Shares 13,090 Share Price $57.75 Est. Cost/Share $47.90 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.4%
Value $753K Shares 84,959 Share Price $8.86 * Est. Cost/Share $10.24 Unrealized @ Report Date -6.3%
— COMPUTER SCIENCES CORP 0.4%
Value $749K Shares 11,480 Share Price $65.24 Est. Cost/Share $63.13 Unrealized @ Report Date —
AIZ ASSURANT INC 0.4%
Value $748K Shares 12,180 Share Price $61.41 * Est. Cost/Share $51.37 Unrealized @ Report Date -0.7%
EXTR EXTREME NETWORKS INC 0.4%
Value $745K Shares 235,608 Share Price $3.16 * Est. Cost/Share $3.39 Unrealized @ Report Date -3.8%
— WESTERN REFNG INC 0.4%
Value $740K Shares 14,980 Share Price $49.40 Est. Cost/Share $42.26 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.4%
Value $740K Shares 30,565 Share Price $24.21 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.2%
— ALLIANCE FIBER OPTIC PRODS I 0.4%
Value $738K Shares 42,358 Share Price $17.42 Est. Cost/Share $16.40 Unrealized @ Report Date —
— SUPERVALU INC 0.4%
Value $735K Shares 63,170 Share Price $11.64 Est. Cost/Share $9.85 Unrealized @ Report Date —
— HIGHER ONE HLDGS INC 0.4%
Value $726K Shares 299,821 Share Price $2.42 Est. Cost/Share $3.94 Unrealized @ Report Date —
— CARBONITE INC 0.4%
Value $726K Shares 50,743 Share Price $14.31 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.4%
Value $726K Shares 53,451 Share Price $13.58 Est. Cost/Share $8.91 Unrealized @ Report Date —
— HESKA CORP 0.4%
Value $721K Shares 27,973 Share Price $25.77 Est. Cost/Share $12.58 Unrealized @ Report Date —
— RTI SURGICAL INC 0.4%
Value $719K Shares 145,586 Share Price $4.94 Est. Cost/Share $5.05 Unrealized @ Report Date —
— INGRAM MICRO INC 0.4%
Value $716K Shares 28,494 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
— MCCLATCHY CO 0.4%
Value $716K Shares 388,977 Share Price $1.84 Est. Cost/Share $2.35 Unrealized @ Report Date —
— S L INDS INC 0.4%
Value $713K Shares 16,689 Share Price $42.72 Est. Cost/Share $27.38 Unrealized @ Report Date —
— KNOLL INC 0.4%
Value $707K Shares 30,180 Share Price $23.43 Est. Cost/Share $17.99 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.4%
Value $697K Shares 29,330 Share Price $23.76 * Est. Cost/Share $22.62 Unrealized @ Report Date 0.0%
— MAXWELL TECHNOLOGIES INC 0.4%
Value $668K Shares 82,910 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
MNDO MIND C T I LTD 0.4%
Value $655K Shares 205,221 Share Price $3.19 * Est. Cost/Share $2.78 Unrealized @ Report Date +26.1%
IOSP INNOSPEC INC 0.4%
Value $655K Shares 14,130 Share Price $46.36 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.4%
Value $654K Shares 91,497 Share Price $7.15 * Est. Cost/Share $6.81 Unrealized @ Report Date +29.1%
HVT HAVERTY FURNITURE INC 0.4%
Value $649K Shares 26,078 Share Price $24.89 * Est. Cost/Share $24.01 Unrealized @ Report Date +1.0%
FAF FIRST AMERN FINL CORP 0.4%
Value $640K Shares 17,930 Share Price $35.69 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.4%
Value $639K Shares 130,070 Share Price $4.91 Est. Cost/Share $3.04 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.4%
Value $638K Shares 61,288 Share Price $10.41 Est. Cost/Share $11.19 Unrealized @ Report Date -8.3%
DVN DEVON ENERGY CORP NEW 0.3%
Value $626K Shares 10,380 Share Price $60.31 * Est. Cost/Share $41.31 Unrealized @ Report Date +0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value $619K Shares 12,020 Share Price $51.50 * Est. Cost/Share $46.30 Unrealized @ Report Date +6.5%
— QUALITY SYS INC 0.3%
Value $619K Shares 38,730 Share Price $15.98 Est. Cost/Share $14.54 Unrealized @ Report Date —
THO THOR INDS INC 0.3%
Value $615K Shares 9,730 Share Price $63.21 * Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
— LRAD CORP 0.3%
Value $615K Shares 261,698 Share Price $2.35 Est. Cost/Share $2.71 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.3%
Value $611K Shares 34,653 Share Price $17.63 * Est. Cost/Share $10.16 Unrealized @ Report Date +23.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.3%
Value $607K Shares 3,990 Share Price $152.13 * Est. Cost/Share $87.48 Unrealized @ Report Date 0.0%
— SCHULMAN A INC 0.3%
Value $606K Shares 12,580 Share Price $48.17 Est. Cost/Share $39.49 Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $605K Shares 6,600 Share Price $91.67 * Est. Cost/Share $68.05 Unrealized @ Report Date -2.7%
— DOMTAR CORP 0.3%
Value $605K Shares 13,082 Share Price $46.25 Est. Cost/Share $72.20 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.3%
Value $604K Shares 151,385 Share Price $3.99 * Est. Cost/Share $4.13 Unrealized @ Report Date -17.4%
— HEWLETT PACKARD CO 0.3%
Value $603K Shares 19,340 Share Price $31.18 Est. Cost/Share $28.62 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.3%
Value $600K Shares 15,720 Share Price $38.17 * Est. Cost/Share $36.03 Unrealized @ Report Date -4.0%
— BIG 5 SPORTING GOODS CORP 0.3%
Value $599K Shares 45,167 Share Price $13.26 Est. Cost/Share $14.63 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.3%
Value $595K Shares 13,480 Share Price $44.14 Est. Cost/Share $43.73 Unrealized @ Report Date 0.0%
— SKULLCANDY INC 0.3%
Value $595K Shares 52,659 Share Price $11.30 Est. Cost/Share $7.27 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.3%
Value $584K Shares 26,590 Share Price $21.96 Est. Cost/Share $21.32 Unrealized @ Report Date —
— PHARMERICA CORP 0.3%
Value $579K Shares 20,550 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.3%
Value $577K Shares 16,740 Share Price $34.47 Est. Cost/Share $27.70 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.3%
Value $576K Shares 36,173 Share Price $15.92 Est. Cost/Share $15.99 Unrealized @ Report Date -0.0%
ARCB ARCBEST CORP 0.3%
Value $576K Shares 15,200 Share Price $37.89 * Est. Cost/Share $36.54 Unrealized @ Report Date +0.8%
EMR EMERSON ELEC CO 0.3%
Value $572K Shares 10,110 Share Price $56.58 * Est. Cost/Share $46.05 Unrealized @ Report Date -5.7%
— INTELIQUENT INC 0.3%
Value $568K Shares 36,067 Share Price $15.75 Est. Cost/Share $11.08 Unrealized @ Report Date —
HLIT HARMONIC INC 0.3%
Value $563K Shares 75,970 Share Price $7.41 Est. Cost/Share $6.89 Unrealized @ Report Date +7.9%
LEA LEAR CORP 0.3%
Value $558K Shares 5,037 Share Price $110.78 * Est. Cost/Share $86.67 Unrealized @ Report Date 0.0%
— CYNOSURE INC 0.3%
Value $555K Shares 18,110 Share Price $30.65 Est. Cost/Share $23.28 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.3%
Value $553K Shares 8,020 Share Price $68.95 Est. Cost/Share $54.09 Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $552K Shares 12,450 Share Price $44.34 * Est. Cost/Share $40.46 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC 0.3%
Value $551K Shares 5,610 Share Price $98.22 * Est. Cost/Share $60.80 Unrealized @ Report Date +16.0%
— GREATBATCH INC 0.3%
Value $548K Shares 9,466 Share Price $57.89 Est. Cost/Share $45.91 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.3%
Value $547K Shares 12,480 Share Price $43.83 * Est. Cost/Share $23.24 Unrealized @ Report Date +66.6%
HNI HNI CORP 0.3%
Value $544K Shares 9,860 Share Price $55.17 * Est. Cost/Share $48.23 Unrealized @ Report Date +6.4%
GFF GRIFFON CORP 0.3%
Value $544K Shares 31,220 Share Price $17.42 * Est. Cost/Share $8.94 Unrealized @ Report Date +23.8%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $543K Shares 8,910 Share Price $60.94 * Est. Cost/Share $44.31 Unrealized @ Report Date 0.0%
TWIN TWIN DISC INC 0.3%
Value $538K Shares 30,419 Share Price $17.69 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
— NEWPORT CORP 0.3%
Value $537K Shares 28,190 Share Price $19.05 Est. Cost/Share $17.48 Unrealized @ Report Date —
ITRI ITRON INC 0.3%
Value $530K Shares 14,530 Share Price $36.48 * Est. Cost/Share $39.99 Unrealized @ Report Date -6.8%
— GLOBAL CASH ACCESS HLDGS INC 0.3%
Value $528K Shares 69,310 Share Price $7.62 Est. Cost/Share $9.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $524K Shares 5,330 Share Price $98.31 * Est. Cost/Share $43.21 Unrealized @ Report Date +59.1%
— HARDINGE INC 0.3%
Value $524K Shares 45,171 Share Price $11.60 Est. Cost/Share $14.59 Unrealized @ Report Date —
— ROCK-TENN CO 0.3%
Value $521K Shares 8,070 Share Price $64.56 Est. Cost/Share $71.43 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $520K Shares 7,110 Share Price $73.14 * Est. Cost/Share $66.38 Unrealized @ Report Date -2.3%
WLK WESTLAKE CHEM CORP 0.3%
Value $511K Shares 7,110 Share Price $71.87 * Est. Cost/Share $54.56 Unrealized @ Report Date 0.0%
— CSS INDS INC 0.3%
Value $510K Shares 16,932 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.3%
Value $507K Shares 6,360 Share Price $79.72 Est. Cost/Share $79.72 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.3%
Value $506K Shares 6,210 Share Price $81.48 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%
MLR MILLER INDS INC TENN 0.3%
Value $497K Shares 20,303 Share Price $24.48 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.3%
Value $496K Shares 73,181 Share Price $6.78 * Est. Cost/Share $4.74 Unrealized @ Report Date +57.5%
— HUTCHINSON TECHNOLOGY INC 0.3%
Value $490K Shares 183,601 Share Price $2.67 Est. Cost/Share $3.30 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.3%
Value $487K Shares 49,310 Share Price $9.88 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.3%
Value $484K Shares 25,236 Share Price $19.18 * Est. Cost/Share $14.87 Unrealized @ Report Date +23.5%
EG EVEREST RE GROUP LTD 0.3%
Value $482K Shares 2,770 Share Price $174.01 * Est. Cost/Share $139.50 Unrealized @ Report Date 0.0%
— WELLCARE HEALTH PLANS INC 0.3%
Value $480K Shares 5,250 Share Price $91.43 Est. Cost/Share $91.43 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $473K Shares 1,440 Share Price $328.47 * Est. Cost/Share $293.15 Unrealized @ Report Date +5.6%
EA ELECTRONIC ARTS INC 0.3%
Value $468K Shares 7,950 Share Price $58.87 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.3%
Value $468K Shares 3,980 Share Price $117.59 * Est. Cost/Share $88.79 Unrealized @ Report Date +26.8%
— SUMMER INFANT INC 0.3%
Value $462K Shares 171,219 Share Price $2.70 Est. Cost/Share $2.88 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.3%
Value $460K Shares 10,740 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.2%
Value $448K Shares 28,370 Share Price $15.79 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.2%
Value $446K Shares 8,790 Share Price $50.74 * Est. Cost/Share $51.89 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.2%
Value $444K Shares 17,131 Share Price $25.92 Est. Cost/Share $21.91 Unrealized @ Report Date +18.2%
MERC MERCER INTL INC 0.2%
Value $437K Shares 28,470 Share Price $15.35 * Est. Cost/Share $8.75 Unrealized @ Report Date +4.4%
LAKE LAKELAND INDS INC 0.2%
Value $434K Shares 48,512 Share Price $8.95 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC 0.2%
Value $430K Shares 52,727 Share Price $8.16 * Est. Cost/Share $7.09 Unrealized @ Report Date +4.1%
AOS SMITH A O 0.2%
Value $427K Shares 6,500 Share Price $65.69 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.2%
Value $424K Shares 3,980 Share Price $106.53 Est. Cost/Share $81.07 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.2%
Value $422K Shares 3,800 Share Price $111.05 * Est. Cost/Share $32.06 Unrealized @ Report Date +59.9%
— BIOTELEMETRY INC 0.2%
Value $421K Shares 47,599 Share Price $8.84 Est. Cost/Share $9.54 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.2%
Value $418K Shares 31,380 Share Price $13.32 Est. Cost/Share $12.72 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $414K Shares 7,200 Share Price $57.50 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.2%
Value $412K Shares 3,450 Share Price $119.42 * Est. Cost/Share $106.06 Unrealized @ Report Date 0.0%
— WINDSTREAM HLDGS INC 0.2%
Value $412K Shares 55,670 Share Price $7.40 Est. Cost/Share $7.60 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.2%
Value $412K Shares 10,540 Share Price $39.09 * Est. Cost/Share $21.60 Unrealized @ Report Date +23.0%
— NAVIGANT CONSULTING INC 0.2%
Value $409K Shares 31,540 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $408K Shares 6,060 Share Price $67.33 * Est. Cost/Share $57.78 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $406K Shares 9,780 Share Price $41.51 * Est. Cost/Share $36.88 Unrealized @ Report Date +0.4%
AAPL APPLE INC 0.2%
Value $396K Shares 3,180 Share Price $124.53 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
— AUTOBYTEL INC 0.2%
Value $392K Shares 26,530 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.2%
Value $388K Shares 14,180 Share Price $27.36 * Est. Cost/Share $14.99 Unrealized @ Report Date -15.6%
APOG APOGEE ENTERPRISES INC 0.2%
Value $384K Shares 8,893 Share Price $43.18 * Est. Cost/Share $30.00 Unrealized @ Report Date +19.0%
— MENTOR GRAPHICS CORP 0.2%
Value $384K Shares 15,960 Share Price $24.06 Est. Cost/Share $22.79 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $381K Shares 16,660 Share Price $22.87 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.7%
HOFT HOOKER FURNITURE CORP 0.2%
Value $379K Shares 19,902 Share Price $19.04 * Est. Cost/Share $16.81 Unrealized @ Report Date +9.1%
— CITRIX SYS INC 0.2%
Value $378K Shares 5,920 Share Price $63.85 Est. Cost/Share $63.85 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value $377K Shares 2,500 Share Price $150.80 * Est. Cost/Share $138.42 Unrealized @ Report Date 0.0%
— TRC COS INC 0.2%
Value $377K Shares 45,283 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.2%
Value $377K Shares 77,660 Share Price $4.85 Est. Cost/Share $4.84 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.2%
Value $374K Shares 287,316 Share Price $1.30 Est. Cost/Share $4.32 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.2%
Value $372K Shares 23,622 Share Price $15.75 Est. Cost/Share $13.81 Unrealized @ Report Date —
— GANNETT INC 0.2%
Value $371K Shares 10,000 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.2%
Value $369K Shares 25,145 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
BIIB BIOGEN INC 0.2%
Value $367K Shares 870 Share Price $421.84 * Est. Cost/Share $328.08 Unrealized @ Report Date +20.1%
— ICAD INC 0.2%
Value $366K Shares 38,253 Share Price $9.57 Est. Cost/Share $7.88 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.2%
Value $365K Shares 6,220 Share Price $58.68 * Est. Cost/Share $53.19 Unrealized @ Report Date -0.4%
— PLANET PAYMENT INC 0.2%
Value $365K Shares 192,113 Share Price $1.90 Est. Cost/Share $2.07 Unrealized @ Report Date —
GLW CORNING INC 0.2%
Value $363K Shares 15,990 Share Price $22.70 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.2%
Value $359K Shares 11,450 Share Price $31.35 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
— DEMAND MEDIA INC 0.2%
Value $356K Shares 62,309 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.2%
Value $355K Shares 39,380 Share Price $9.01 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.2%
Value $354K Shares 13,320 Share Price $26.58 Est. Cost/Share $20.98 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.2%
Value $354K Shares 25,000 Share Price $14.16 Est. Cost/Share $16.83 Unrealized @ Report Date —
THRM GENTHERM INC 0.2%
Value $348K Shares 6,890 Share Price $50.51 * Est. Cost/Share $19.85 Unrealized @ Report Date +113.3%
— ROUNDYS INC 0.2%
Value $347K Shares 71,058 Share Price $4.88 Est. Cost/Share $4.84 Unrealized @ Report Date —
CALX CALIX INC 0.2%
Value $346K Shares 41,250 Share Price $8.39 * Est. Cost/Share $9.38 Unrealized @ Report Date -4.3%
STC STEWART INFORMATION SVCS COR 0.2%
Value $341K Shares 8,400 Share Price $40.60 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.2%
Value $341K Shares 6,520 Share Price $52.30 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
— SWIFT TRANSN CO 0.2%
Value $337K Shares 12,940 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.2%
Value $335K Shares 20,290 Share Price $16.51 Est. Cost/Share $13.91 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value $335K Shares 9,368 Share Price $35.76 * Est. Cost/Share $19.54 Unrealized @ Report Date +61.0%
— ALTRA INDL MOTION CORP 0.2%
Value $333K Shares 12,030 Share Price $27.68 Est. Cost/Share $28.08 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.2%
Value $332K Shares 45,247 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.2%
Value $331K Shares 5,240 Share Price $63.17 * Est. Cost/Share $43.49 Unrealized @ Report Date +12.5%
ATRO ASTRONICS CORP 0.2%
Value $327K Shares 4,440 Share Price $73.65 * Est. Cost/Share $39.78 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.2%
Value $326K Shares 28,600 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $326K Shares 3,580 Share Price $91.06 * Est. Cost/Share $62.96 Unrealized @ Report Date +3.9%
— ARUBA NETWORKS INC 0.2%
Value $318K Shares 12,990 Share Price $24.48 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $317K Shares 1,830 Share Price $173.22 Est. Cost/Share $173.22 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.2%
Value $316K Shares 13,740 Share Price $23.00 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
— UNIVERSAL FST PRODS INC 0.2%
Value $311K Shares 5,600 Share Price $55.54 Est. Cost/Share $55.54 Unrealized @ Report Date —
TNC TENNANT CO 0.2%
Value $310K Shares 4,740 Share Price $65.40 * Est. Cost/Share $61.76 Unrealized @ Report Date -6.6%
NPKI NEWPARK RES INC 0.2%
Value $309K Shares 33,940 Share Price $9.10 Est. Cost/Share $10.38 Unrealized @ Report Date -12.0%
MTEX MANNATECH INC 0.2%
Value $309K Shares 16,495 Share Price $18.73 * Est. Cost/Share $21.83 Unrealized @ Report Date -2.2%
— MEDIVATION INC 0.2%
Value $308K Shares 2,390 Share Price $128.87 Est. Cost/Share $99.11 Unrealized @ Report Date —
— CAMBREX CORP 0.2%
Value $308K Shares 7,770 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.2%
Value $306K Shares 386,793 Share Price $0.79 Est. Cost/Share $1.29 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.2%
Value $304K Shares 13,716 Share Price $22.16 Est. Cost/Share $18.95 Unrealized @ Report Date —
— KCAP FINL INC 0.2%
Value $303K Shares 45,079 Share Price $6.72 Est. Cost/Share $6.75 Unrealized @ Report Date —
INTT INTEST CORP 0.2%
Value $300K Shares 73,070 Share Price $4.11 Est. Cost/Share $3.84 Unrealized @ Report Date +7.7%
— ZIX CORP 0.2%
Value $297K Shares 75,644 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
— BSQUARE CORP 0.2%
Value $296K Shares 63,113 Share Price $4.69 Est. Cost/Share $4.55 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $294K Shares 10,830 Share Price $27.15 * Est. Cost/Share $29.91 Unrealized @ Report Date -2.5%
— SUN HYDRAULICS CORP 0.2%
Value $294K Shares 7,110 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $289K Shares 21,452 Share Price $13.47 * Est. Cost/Share $13.77 Unrealized @ Report Date +10.0%
THR THERMON GROUP HLDGS INC 0.2%
Value $289K Shares 12,010 Share Price $24.06 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.2%
Value $280K Shares 3,890 Share Price $71.98 Est. Cost/Share $53.74 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $272K Shares 2,850 Share Price $95.44 * Est. Cost/Share $72.52 Unrealized @ Report Date 0.0%
— PC-TEL INC 0.2%
Value $272K Shares 34,050 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ARQULE INC 0.1%
Value $268K Shares 119,790 Share Price $2.24 Est. Cost/Share $2.15 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $267K Shares 1,730 Share Price $154.34 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.6%
— ITERIS INC 0.1%
Value $267K Shares 146,550 Share Price $1.82 Est. Cost/Share $1.80 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $267K Shares 12,691 Share Price $21.04 * Est. Cost/Share $13.93 Unrealized @ Report Date +18.6%
NHTC NATURAL HEALTH TRENDS CORP 0.1%
Value $265K Shares 14,795 Share Price $17.91 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.1%
Value $264K Shares 33,080 Share Price $7.98 Est. Cost/Share $9.40 Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $264K Shares 10,340 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $264K Shares 20,940 Share Price $12.61 Est. Cost/Share $12.07 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $258K Shares 7,780 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $258K Shares 10,140 Share Price $25.44 * Est. Cost/Share $17.57 Unrealized @ Report Date +54.9%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $256K Shares 20,180 Share Price $12.69 * Est. Cost/Share $6.40 Unrealized @ Report Date +37.1%
— BROWN SHOE INC NEW 0.1%
Value $255K Shares 7,778 Share Price $32.78 Est. Cost/Share $22.05 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.1%
Value $255K Shares 79,815 Share Price $3.19 * Est. Cost/Share $3.43 Unrealized @ Report Date -15.2%
TGT TARGET CORP 0.1%
Value $251K Shares 3,060 Share Price $82.03 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.1%
Value $250K Shares 4,010 Share Price $62.34 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $248K Shares 5,294 Share Price $46.85 * Est. Cost/Share $17.44 Unrealized @ Report Date +11.3%
— LUMINEX CORP DEL 0.1%
Value $236K Shares 14,770 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— SYNERGETICS USA INC 0.1%
Value $234K Shares 43,380 Share Price $5.39 Est. Cost/Share $5.07 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $231K Shares 6,510 Share Price $35.48 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
— COMSCORE INC 0.1%
Value $231K Shares 4,510 Share Price $51.22 Est. Cost/Share $51.22 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.1%
Value $230K Shares 6,490 Share Price $35.44 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.1%
Value $226K Shares 5,766 Share Price $39.20 * Est. Cost/Share $31.84 Unrealized @ Report Date -14.5%
— SUPREME INDS INC 0.1%
Value $225K Shares 29,041 Share Price $7.75 Est. Cost/Share $7.23 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $223K Shares 12,050 Share Price $18.51 Est. Cost/Share $20.91 Unrealized @ Report Date -13.0%
— WHOLE FOODS MKT INC 0.1%
Value $222K Shares 4,270 Share Price $51.99 Est. Cost/Share $51.99 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.1%
Value $221K Shares 18,640 Share Price $11.86 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
— OMEGA PROTEIN CORP 0.1%
Value $217K Shares 15,885 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
— CURIS INC 0.1%
Value $217K Shares 90,522 Share Price $2.40 Est. Cost/Share $1.41 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $212K Shares 10,680 Share Price $19.85 Est. Cost/Share $23.88 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $211K Shares 9,150 Share Price $23.06 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value $210K Shares 36,409 Share Price $5.77 * Est. Cost/Share $3.70 Unrealized @ Report Date +36.5%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $209K Shares 5,080 Share Price $41.14 Est. Cost/Share $39.09 Unrealized @ Report Date +3.4%
JACK JACK IN THE BOX INC 0.1%
Value $208K Shares 2,170 Share Price $95.85 * Est. Cost/Share $90.63 Unrealized @ Report Date 0.0%
— XCERRA CORP 0.1%
Value $206K Shares 23,200 Share Price $8.88 Est. Cost/Share $9.11 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $205K Shares 3,628 Share Price $56.50 * Est. Cost/Share $31.48 Unrealized @ Report Date +92.8%
IRIX IRIDEX CORP 0.1%
Value $205K Shares 19,231 Share Price $10.66 * Est. Cost/Share $8.32 Unrealized @ Report Date +16.7%
— MEADWESTVACO CORP 0.1%
Value $203K Shares 4,070 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $202K Shares 2,010 Share Price $100.50 * Est. Cost/Share $89.07 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $201K Shares 13,770 Share Price $14.60 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.1%
Value $200K Shares 18,541 Share Price $10.79 Est. Cost/Share $12.52 Unrealized @ Report Date —
— AFFYMETRIX INC 0.1%
Value $199K Shares 15,829 Share Price $12.57 Est. Cost/Share $8.30 Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.1%
Value $197K Shares 17,730 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.1%
Value $196K Shares 54,960 Share Price $3.57 Est. Cost/Share $3.59 Unrealized @ Report Date —
— QLOGIC CORP 0.1%
Value $193K Shares 13,100 Share Price $14.73 Est. Cost/Share $11.89 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $189K Shares 13,850 Share Price $13.65 * Est. Cost/Share $12.12 Unrealized @ Report Date +7.3%
GIFI GULF ISLAND FABRICATION INC 0.1%
Value $172K Shares 11,581 Share Price $14.85 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.1%
Value $162K Shares 18,120 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— BEBE STORES INC 0.1%
Value $153K Shares 42,272 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
— PERCEPTRON INC 0.1%
Value $151K Shares 11,206 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.1%
Value $150K Shares 10,860 Share Price $13.81 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
— SIGMATRON INTL INC 0.1%
Value $145K Shares 20,180 Share Price $7.19 Est. Cost/Share $11.99 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $144K Shares 16,280 Share Price $8.85 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.1%
Value $142K Shares 16,450 Share Price $8.63 Est. Cost/Share $13.67 Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.1%
Value $140K Shares 63,859 Share Price $2.19 * Est. Cost/Share $4.19 Unrealized @ Report Date -41.4%
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value $132K Shares 124,891 Share Price $1.06 * Est. Cost/Share $0.09 Unrealized @ Report Date -7.0%
JVA COFFEE HLDGS INC 0.1%
Value $129K Shares 26,460 Share Price $4.88 * Est. Cost/Share $4.77 Unrealized @ Report Date 0.0%
CBKCQ CHRISTOPHER & BANKS CORP 0.1%
Value $120K Shares 21,581 Share Price $5.56 * Est. Cost/Share $6.55 Unrealized @ Report Date -18.9%
MDXG MIMEDX GROUP INC 0.1%
Value $115K Shares 11,030 Share Price $10.43 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.1%
Value $107K Shares 12,010 Share Price $8.91 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— MFRI INC 0.1%
Value $105K Shares 16,771 Share Price $6.26 Est. Cost/Share $11.39 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.1%
Value $101K Shares 16,700 Share Price $6.05 Est. Cost/Share $6.95 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $89,000 Shares 12,500 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $82,000 Shares 30,300 Share Price $2.71 Est. Cost/Share $2.46 Unrealized @ Report Date +9.8%
— CIBER INC 0.0%
Value $68,000 Shares 16,424 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $65,000 Shares 25,020 Share Price $2.60 Est. Cost/Share $2.64 Unrealized @ Report Date —
— INUVO INC 0.0%
Value $44,000 Shares 21,270 Share Price $2.07 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 —