ALGERT GLOBAL LLC Quant / Systematic

Location: San Francisco, CA

CIK: 0001275218 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

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

Holdings (302)

EBF ENNIS INC 1.9%
Value $3.516M Shares 202,513 Share Price $17.36 * Est. Cost/Share $8.35 Unrealized @ Report Date +2.6%
CAH CARDINAL HEALTH INC 1.5%
Value $2.651M Shares 34,510 Share Price $76.82 * Est. Cost/Share $63.85 Unrealized @ Report Date -2.4%
EXTR EXTREME NETWORKS INC 1.2%
Value $2.213M Shares 658,506 Share Price $3.36 * Est. Cost/Share $3.00 Unrealized @ Report Date -7.2%
— ZAGG INC 1.2%
Value $2.112M Shares 311,054 Share Price $6.79 Est. Cost/Share $6.02 Unrealized @ Report Date —
— TRC COS INC 1.1%
Value $2.061M Shares 174,217 Share Price $11.83 Est. Cost/Share $10.03 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 1.1%
Value $2.003M Shares 117,196 Share Price $17.09 Est. Cost/Share $16.85 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 1.1%
Value $1.9M Shares 138,192 Share Price $13.75 Est. Cost/Share $6.86 Unrealized @ Report Date +99.7%
CULP CULP INC 1.0%
Value $1.773M Shares 55,278 Share Price $32.07 * Est. Cost/Share $17.41 Unrealized @ Report Date +53.1%
CMT CORE MOLDING TECHNOLOGIES IN 1.0%
Value $1.744M Shares 94,543 Share Price $18.45 * Est. Cost/Share $21.34 Unrealized @ Report Date -8.1%
CTRN CITI TRENDS INC 0.9%
Value $1.643M Shares 70,254 Share Price $23.39 Est. Cost/Share $20.77 Unrealized @ Report Date +10.8%
— JUNIPER NETWORKS INC 0.9%
Value $1.609M Shares 62,570 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.9%
Value $1.571M Shares 31,610 Share Price $49.70 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
— BSQUARE CORP 0.9%
Value $1.542M Shares 233,326 Share Price $6.61 Est. Cost/Share $6.17 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP 0.8%
Value $1.533M Shares 136,011 Share Price $11.27 Est. Cost/Share $13.08 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.8%
Value $1.497M Shares 21,120 Share Price $70.88 Est. Cost/Share $73.02 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.8%
Value $1.489M Shares 53,481 Share Price $27.84 * Est. Cost/Share $11.64 Unrealized @ Report Date +75.2%
CRAI CRA INTL INC 0.8%
Value $1.424M Shares 65,990 Share Price $21.58 * Est. Cost/Share $21.54 Unrealized @ Report Date -4.5%
— NEOPHOTONICS CORP 0.8%
Value $1.41M Shares 207,057 Share Price $6.81 Est. Cost/Share $6.53 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.8%
Value $1.399M Shares 23,010 Share Price $60.80 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
— USA TRUCK INC 0.8%
Value $1.381M Shares 80,143 Share Price $17.23 Est. Cost/Share $20.52 Unrealized @ Report Date —
SRI STONERIDGE INC 0.7%
Value $1.341M Shares 108,682 Share Price $12.34 * Est. Cost/Share $12.05 Unrealized @ Report Date -1.5%
MLKN MILLER HERMAN INC 0.7%
Value $1.306M Shares 45,290 Share Price $28.84 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.7%
Value $1.276M Shares 115,640 Share Price $11.03 Est. Cost/Share $11.37 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.7%
Value $1.274M Shares 24,900 Share Price $51.16 * Est. Cost/Share $54.66 Unrealized @ Report Date -1.5%
MLR MILLER INDS INC TENN 0.7%
Value $1.263M Shares 64,657 Share Price $19.53 * Est. Cost/Share $16.85 Unrealized @ Report Date -7.9%
— PLANAR SYS INC 0.7%
Value $1.256M Shares 216,533 Share Price $5.80 Est. Cost/Share $4.77 Unrealized @ Report Date —
— TECH DATA CORP 0.7%
Value $1.232M Shares 17,990 Share Price $68.48 Est. Cost/Share $68.48 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.7%
Value $1.22M Shares 16,540 Share Price $73.76 Est. Cost/Share $73.76 Unrealized @ Report Date —
— NCI INC 0.7%
Value $1.208M Shares 91,054 Share Price $13.27 Est. Cost/Share $6.00 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.7%
Value $1.196M Shares 18,840 Share Price $63.48 Est. Cost/Share $66.75 Unrealized @ Report Date —
LYTS LSI INDS INC 0.6%
Value $1.169M Shares 138,523 Share Price $8.44 * Est. Cost/Share $8.44 Unrealized @ Report Date +11.1%
— ZIX CORP 0.6%
Value $1.148M Shares 272,573 Share Price $4.21 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SHORETEL INC 0.6%
Value $1.135M Shares 151,939 Share Price $7.47 Est. Cost/Share $5.94 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.6%
Value $1.116M Shares 161,956 Share Price $6.89 Est. Cost/Share $5.85 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.6%
Value $1.113M Shares 25,916 Share Price $42.95 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.6%
Value $1.097M Shares 40,251 Share Price $27.25 * Est. Cost/Share $18.64 Unrealized @ Report Date +34.2%
STRT STRATTEC SEC CORP 0.6%
Value $1.074M Shares 17,035 Share Price $63.05 Est. Cost/Share $63.05 Unrealized @ Report Date -1.7%
VLO VALERO ENERGY CORP NEW 0.6%
Value $1.055M Shares 17,550 Share Price $60.11 * Est. Cost/Share $29.27 Unrealized @ Report Date +44.1%
COHU COHU INC 0.6%
Value $1.055M Shares 106,985 Share Price $9.86 Est. Cost/Share $10.49 Unrealized @ Report Date -6.7%
JBL JABIL CIRCUIT INC 0.6%
Value $1.051M Shares 46,990 Share Price $22.37 * Est. Cost/Share $19.43 Unrealized @ Report Date -6.0%
DCO DUCOMMUN INC DEL 0.6%
Value $1.034M Shares 51,534 Share Price $20.06 * Est. Cost/Share $23.01 Unrealized @ Report Date +1.3%
MOS MOSAIC CO NEW 0.6%
Value $1.028M Shares 33,050 Share Price $31.10 * Est. Cost/Share $35.04 Unrealized @ Report Date -4.2%
ADUS ADDUS HOMECARE CORP 0.6%
Value $1.028M Shares 32,998 Share Price $31.15 * Est. Cost/Share $21.11 Unrealized @ Report Date +38.7%
NKE NIKE INC 0.6%
Value $1.024M Shares 8,330 Share Price $122.93 * Est. Cost/Share $35.24 Unrealized @ Report Date +40.7%
IDT IDT CORP 0.6%
Value $1.024M Shares 71,602 Share Price $14.30 * Est. Cost/Share $11.18 Unrealized @ Report Date +3.0%
— ELLIS PERRY INTL INC 0.6%
Value $1.006M Shares 45,819 Share Price $21.96 Est. Cost/Share $22.65 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.6%
Value $1.006M Shares 29,300 Share Price $34.33 Est. Cost/Share $36.12 Unrealized @ Report Date -3.7%
— HILL INTERNATIONAL INC 0.6%
Value $995K Shares 303,390 Share Price $3.28 Est. Cost/Share $4.11 Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.5%
Value $988K Shares 356,603 Share Price $2.77 Est. Cost/Share $4.21 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.5%
Value $974K Shares 25,700 Share Price $37.90 Est. Cost/Share $39.23 Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.5%
Value $943K Shares 35,133 Share Price $26.84 * Est. Cost/Share $48.83 Unrealized @ Report Date -12.9%
— LEE ENTERPRISES INC 0.5%
Value $939K Shares 451,526 Share Price $2.08 Est. Cost/Share $3.34 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.5%
Value $938K Shares 29,755 Share Price $31.52 * Est. Cost/Share $32.93 Unrealized @ Report Date -7.0%
— HEALTH NET INC 0.5%
Value $932K Shares 15,480 Share Price $60.21 Est. Cost/Share $63.67 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.5%
Value $925K Shares 35,249 Share Price $26.24 * Est. Cost/Share $33.72 Unrealized @ Report Date -8.6%
— COLLECTORS UNIVERSE INC 0.5%
Value $915K Shares 60,656 Share Price $15.09 Est. Cost/Share $19.82 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.5%
Value $908K Shares 38,571 Share Price $23.54 * Est. Cost/Share $20.98 Unrealized @ Report Date +18.0%
— ARC DOCUMENT SOLUTIONS INC 0.5%
Value $903K Shares 151,831 Share Price $5.95 Est. Cost/Share $6.24 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.5%
Value $892K Shares 221,253 Share Price $4.03 * Est. Cost/Share $7.52 Unrealized @ Report Date -29.6%
— KMG CHEMICALS INC 0.5%
Value $877K Shares 45,479 Share Price $19.28 Est. Cost/Share $18.96 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.5%
Value $872K Shares 82,370 Share Price $10.59 * Est. Cost/Share $10.75 Unrealized @ Report Date -5.0%
— XO GROUP INC 0.5%
Value $856K Shares 60,551 Share Price $14.14 Est. Cost/Share $17.44 Unrealized @ Report Date —
— UNITED ONLINE INC 0.5%
Value $850K Shares 85,011 Share Price $10.00 Est. Cost/Share $12.67 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $844K Shares 8,600 Share Price $98.14 * Est. Cost/Share $69.11 Unrealized @ Report Date +12.1%
KAI KADANT INC 0.5%
Value $828K Shares 21,213 Share Price $39.03 * Est. Cost/Share $26.95 Unrealized @ Report Date +49.5%
FTNT FORTINET INC 0.5%
Value $827K Shares 19,460 Share Price $42.50 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.5%
Value $821K Shares 17,340 Share Price $47.35 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.5%
Value $819K Shares 166,381 Share Price $4.92 Est. Cost/Share $6.40 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.5%
Value $815K Shares 17,659 Share Price $46.15 * Est. Cost/Share $38.40 Unrealized @ Report Date +27.9%
— XCERRA CORP 0.4%
Value $800K Shares 127,409 Share Price $6.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.4%
Value $792K Shares 20,970 Share Price $37.77 Est. Cost/Share $42.53 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $778K Shares 20,329 Share Price $38.27 * Est. Cost/Share $27.99 Unrealized @ Report Date +24.0%
MANH MANHATTAN ASSOCS INC 0.4%
Value $760K Shares 12,200 Share Price $62.30 Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.4%
Value $760K Shares 129,240 Share Price $5.88 Est. Cost/Share $3.04 Unrealized @ Report Date —
— RTI SURGICAL INC 0.4%
Value $758K Shares 133,446 Share Price $5.68 Est. Cost/Share $5.05 Unrealized @ Report Date —
KBR KBR INC 0.4%
Value $753K Shares 45,170 Share Price $16.67 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
— HIGHER ONE HLDGS INC 0.4%
Value $746K Shares 378,633 Share Price $1.97 Est. Cost/Share $3.73 Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.4%
Value $737K Shares 53,047 Share Price $13.89 * Est. Cost/Share $9.73 Unrealized @ Report Date +10.1%
VICR VICOR CORP 0.4%
Value $728K Shares 71,349 Share Price $10.20 Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.4%
Value $726K Shares 3,688 Share Price $196.85 * Est. Cost/Share $107.75 Unrealized @ Report Date +103.2%
— SEARS HOMETOWN & OUTLET STOR 0.4%
Value $724K Shares 90,347 Share Price $8.01 Est. Cost/Share $8.61 Unrealized @ Report Date —
— AEP INDS INC 0.4%
Value $724K Shares 12,634 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
NTAP NETAPP INC 0.4%
Value $723K Shares 24,420 Share Price $29.61 * Est. Cost/Share $27.11 Unrealized @ Report Date -12.8%
MOH MOLINA HEALTHCARE INC 0.4%
Value $722K Shares 10,480 Share Price $68.89 * Est. Cost/Share $61.63 Unrealized @ Report Date +20.3%
— HESKA CORP 0.4%
Value $717K Shares 23,508 Share Price $30.50 Est. Cost/Share $12.58 Unrealized @ Report Date —
AOS SMITH A O 0.4%
Value $715K Shares 10,970 Share Price $65.18 * Est. Cost/Share $28.87 Unrealized @ Report Date 0.0%
— EXPRESS INC 0.4%
Value $714K Shares 39,980 Share Price $17.86 Est. Cost/Share $18.02 Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.4%
Value $702K Shares 126,029 Share Price $5.57 Est. Cost/Share $8.79 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.4%
Value $699K Shares 26,670 Share Price $26.21 * Est. Cost/Share $28.20 Unrealized @ Report Date +2.1%
FAF FIRST AMERN FINL CORP 0.4%
Value $692K Shares 17,700 Share Price $39.10 * Est. Cost/Share $25.73 Unrealized @ Report Date +9.3%
TILE INTERFACE INC 0.4%
Value $687K Shares 30,605 Share Price $22.45 * Est. Cost/Share $23.02 Unrealized @ Report Date +6.8%
— TELECOMMUNICATION SYS INC 0.4%
Value $684K Shares 198,849 Share Price $3.44 Est. Cost/Share $3.29 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.4%
Value $679K Shares 7,150 Share Price $94.97 * Est. Cost/Share $62.19 Unrealized @ Report Date +24.6%
— PLANET PAYMENT INC 0.4%
Value $679K Shares 240,013 Share Price $2.83 Est. Cost/Share $2.20 Unrealized @ Report Date —
— IXIA 0.4%
Value $677K Shares 46,730 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.4%
Value $660K Shares 38,470 Share Price $17.16 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
LFCR LANDEC CORP 0.4%
Value $657K Shares 56,297 Share Price $11.67 * Est. Cost/Share $14.23 Unrealized @ Report Date -6.9%
NHTC NATURAL HEALTH TRENDS CORP 0.4%
Value $652K Shares 19,957 Share Price $32.67 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.4%
Value $645K Shares 4,810 Share Price $134.10 * Est. Cost/Share $38.66 Unrealized @ Report Date +82.9%
— ICAD INC 0.4%
Value $644K Shares 189,449 Share Price $3.40 Est. Cost/Share $4.18 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP NEW 0.4%
Value $640K Shares 135,666 Share Price $4.72 Est. Cost/Share $7.67 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.4%
Value $639K Shares 61,288 Share Price $10.43 * Est. Cost/Share $11.19 Unrealized @ Report Date -0.5%
— NEWPORT CORP 0.4%
Value $639K Shares 46,480 Share Price $13.75 Est. Cost/Share $16.97 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.4%
Value $636K Shares 38,651 Share Price $16.45 Est. Cost/Share $15.81 Unrealized @ Report Date +4.7%
CALM CAL MAINE FOODS INC 0.4%
Value $632K Shares 11,570 Share Price $54.62 * Est. Cost/Share $31.94 Unrealized @ Report Date +22.5%
CSGS CSG SYS INTL INC 0.3%
Value $625K Shares 20,284 Share Price $30.81 * Est. Cost/Share $24.78 Unrealized @ Report Date +1.0%
— IXYS CORP 0.3%
Value $615K Shares 55,086 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.3%
Value $600K Shares 14,930 Share Price $40.19 * Est. Cost/Share $52.24 Unrealized @ Report Date -6.9%
EHTH EHEALTH INC 0.3%
Value $596K Shares 46,494 Share Price $12.82 * Est. Cost/Share $13.59 Unrealized @ Report Date +4.5%
— CHECKPOINT SYS INC 0.3%
Value $594K Shares 81,980 Share Price $7.25 Est. Cost/Share $7.87 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value $592K Shares 35,380 Share Price $16.73 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.3%
Value $592K Shares 106,731 Share Price $5.55 * Est. Cost/Share $5.89 Unrealized @ Report Date -0.4%
ESINQ ITT EDUCATIONAL SERVICES INC 0.3%
Value $590K Shares 172,064 Share Price $3.43 * Est. Cost/Share $4.64 Unrealized @ Report Date -20.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.3%
Value $589K Shares 34,653 Share Price $17.00 * Est. Cost/Share $10.16 Unrealized @ Report Date +31.8%
— NAUTILUS INC 0.3%
Value $588K Shares 39,170 Share Price $15.01 Est. Cost/Share $10.66 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.3%
Value $584K Shares 79,010 Share Price $7.39 * Est. Cost/Share $8.73 Unrealized @ Report Date -4.9%
MCS MARCUS CORP 0.3%
Value $581K Shares 30,029 Share Price $19.35 Est. Cost/Share $19.98 Unrealized @ Report Date -2.0%
GEF GREIF INC 0.3%
Value $575K Shares 18,016 Share Price $31.92 * Est. Cost/Share $27.61 Unrealized @ Report Date -19.8%
— DSP GROUP INC 0.3%
Value $573K Shares 62,945 Share Price $9.10 Est. Cost/Share $9.82 Unrealized @ Report Date —
— CENTURYLINK INC 0.3%
Value $570K Shares 22,690 Share Price $25.12 Est. Cost/Share $27.73 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GP INC 0.3%
Value $569K Shares 31,715 Share Price $17.94 Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.3%
Value $567K Shares 140,783 Share Price $4.03 * Est. Cost/Share $4.69 Unrealized @ Report Date -9.4%
MNDO MIND C T I LTD 0.3%
Value $564K Shares 205,221 Share Price $2.75 Est. Cost/Share $2.78 Unrealized @ Report Date -1.9%
— AUTOBYTEL INC 0.3%
Value $556K Shares 33,182 Share Price $16.76 Est. Cost/Share $15.11 Unrealized @ Report Date —
— AARONS INC 0.3%
Value $552K Shares 15,300 Share Price $36.08 Est. Cost/Share $36.21 Unrealized @ Report Date —
— ROUNDYS INC 0.3%
Value $552K Shares 238,138 Share Price $2.32 Est. Cost/Share $3.23 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.3%
Value $552K Shares 10,630 Share Price $51.93 * Est. Cost/Share $57.11 Unrealized @ Report Date -12.5%
— DREW INDS INC 0.3%
Value $547K Shares 10,010 Share Price $54.65 Est. Cost/Share $58.02 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.3%
Value $545K Shares 24,900 Share Price $21.89 Est. Cost/Share $27.85 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.3%
Value $544K Shares 16,690 Share Price $32.59 * Est. Cost/Share $35.84 Unrealized @ Report Date -17.1%
IOSP INNOSPEC INC 0.3%
Value $540K Shares 11,610 Share Price $46.51 * Est. Cost/Share $37.76 Unrealized @ Report Date +5.6%
— MCCLATCHY CO 0.3%
Value $538K Shares 554,487 Share Price $0.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.3%
Value $537K Shares 13,406 Share Price $40.06 Est. Cost/Share $30.92 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS INC 0.3%
Value $535K Shares 30,685 Share Price $17.44 Est. Cost/Share $8.24 Unrealized @ Report Date —
— KEMET CORP 0.3%
Value $533K Shares 289,638 Share Price $1.84 Est. Cost/Share $4.20 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.3%
Value $530K Shares 37,321 Share Price $14.20 * Est. Cost/Share $17.47 Unrealized @ Report Date +2.2%
— TESORO CORP 0.3%
Value $528K Shares 5,430 Share Price $97.24 Est. Cost/Share $97.24 Unrealized @ Report Date —
— SUPERVALU INC 0.3%
Value $527K Shares 73,380 Share Price $7.18 Est. Cost/Share $9.39 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.3%
Value $527K Shares 45,000 Share Price $11.71 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.3%
Value $520K Shares 17,930 Share Price $29.00 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
— TRIPLE-S MGMT CORP 0.3%
Value $518K Shares 29,070 Share Price $17.82 Est. Cost/Share $20.04 Unrealized @ Report Date —
— DOMTAR CORP 0.3%
Value $514K Shares 14,372 Share Price $35.76 Est. Cost/Share $69.08 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.3%
Value $509K Shares 14,740 Share Price $34.53 Est. Cost/Share $40.60 Unrealized @ Report Date —
— INTELIQUENT INC 0.3%
Value $492K Shares 22,047 Share Price $22.32 Est. Cost/Share $11.08 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.3%
Value $490K Shares 73,181 Share Price $6.70 Est. Cost/Share $4.74 Unrealized @ Report Date +44.0%
— SENOMYX INC 0.3%
Value $480K Shares 107,680 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.3%
Value $479K Shares 22,420 Share Price $21.36 * Est. Cost/Share $17.02 Unrealized @ Report Date +18.5%
— QUALITY SYS INC 0.3%
Value $475K Shares 38,100 Share Price $12.47 Est. Cost/Share $14.25 Unrealized @ Report Date —
KFRC KFORCE INC 0.3%
Value $472K Shares 17,950 Share Price $26.30 * Est. Cost/Share $25.55 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.3%
Value $472K Shares 4,370 Share Price $108.01 * Est. Cost/Share $108.29 Unrealized @ Report Date +3.7%
— RUDOLPH TECHNOLOGIES INC 0.3%
Value $471K Shares 37,795 Share Price $12.46 Est. Cost/Share $12.33 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.3%
Value $470K Shares 8,150 Share Price $57.67 Est. Cost/Share $54.98 Unrealized @ Report Date —
— II VI INC 0.3%
Value $469K Shares 29,170 Share Price $16.08 Est. Cost/Share $17.09 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.3%
Value $466K Shares 17,850 Share Price $26.11 * Est. Cost/Share $19.07 Unrealized @ Report Date +7.4%
ELV ANTHEM INC 0.3%
Value $465K Shares 3,320 Share Price $140.06 * Est. Cost/Share $129.85 Unrealized @ Report Date 0.0%
— AEGION CORP 0.3%
Value $465K Shares 28,220 Share Price $16.48 Est. Cost/Share $18.15 Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.3%
Value $462K Shares 11,700 Share Price $39.49 Est. Cost/Share $42.09 Unrealized @ Report Date —
NSP INSPERITY INC 0.3%
Value $456K Shares 10,370 Share Price $43.97 * Est. Cost/Share $19.08 Unrealized @ Report Date -2.2%
— NAVIGANT CONSULTING INC 0.2%
Value $445K Shares 27,960 Share Price $15.92 Est. Cost/Share $13.67 Unrealized @ Report Date —
NTGR NETGEAR INC 0.2%
Value $439K Shares 15,040 Share Price $29.19 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
— NEUSTAR INC 0.2%
Value $437K Shares 16,050 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $431K Shares 2,330 Share Price $184.98 * Est. Cost/Share $213.12 Unrealized @ Report Date -8.2%
ROCK GIBRALTAR INDS INC 0.2%
Value $428K Shares 23,320 Share Price $18.35 Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
— TESSERA TECHNOLOGIES INC 0.2%
Value $427K Shares 13,170 Share Price $32.42 Est. Cost/Share $32.42 Unrealized @ Report Date —
— POLYCOM INC 0.2%
Value $426K Shares 40,620 Share Price $10.49 Est. Cost/Share $13.35 Unrealized @ Report Date —
— RADISYS CORP 0.2%
Value $424K Shares 157,191 Share Price $2.70 Est. Cost/Share $2.56 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.2%
Value $421K Shares 3,940 Share Price $106.85 Est. Cost/Share $88.79 Unrealized @ Report Date +19.6%
MGPI MGP INGREDIENTS INC NEW 0.2%
Value $421K Shares 26,270 Share Price $16.03 * Est. Cost/Share $14.12 Unrealized @ Report Date +10.9%
— HARDINGE INC 0.2%
Value $414K Shares 45,171 Share Price $9.17 Est. Cost/Share $14.59 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.2%
Value $413K Shares 33,299 Share Price $12.40 * Est. Cost/Share $16.97 Unrealized @ Report Date -16.5%
— CITRIX SYS INC 0.2%
Value $407K Shares 5,880 Share Price $69.22 Est. Cost/Share $63.85 Unrealized @ Report Date —
CIEN CIENA CORP 0.2%
Value $407K Shares 19,660 Share Price $20.70 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— CINCINNATI BELL INC NEW 0.2%
Value $403K Shares 129,100 Share Price $3.12 Est. Cost/Share $3.25 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.2%
Value $398K Shares 23,052 Share Price $17.27 Est. Cost/Share $13.81 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.2%
Value $397K Shares 13,240 Share Price $29.98 * Est. Cost/Share $24.16 Unrealized @ Report Date +36.6%
— PHARMERICA CORP 0.2%
Value $395K Shares 13,870 Share Price $28.48 Est. Cost/Share $28.18 Unrealized @ Report Date —
— ZHONE TECHNOLOGIES INC NEW 0.2%
Value $394K Shares 287,316 Share Price $1.37 Est. Cost/Share $4.32 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.2%
Value $391K Shares 16,090 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.2%
Value $386K Shares 37,210 Share Price $10.37 Est. Cost/Share $14.63 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $382K Shares 19,240 Share Price $19.85 * Est. Cost/Share $21.41 Unrealized @ Report Date -0.8%
— PFSWEB INC 0.2%
Value $378K Shares 26,569 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $378K Shares 8,030 Share Price $47.07 * Est. Cost/Share $41.02 Unrealized @ Report Date +0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $377K Shares 18,220 Share Price $20.69 Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.2%
Value $371K Shares 7,590 Share Price $48.88 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $368K Shares 3,340 Share Price $110.18 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.0%
— GSI GROUP INC CDA NEW 0.2%
Value $366K Shares 28,770 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.2%
Value $363K Shares 14,720 Share Price $24.66 Est. Cost/Share $23.59 Unrealized @ Report Date —
— THORATEC CORP 0.2%
Value $362K Shares 5,730 Share Price $63.18 Est. Cost/Share $44.62 Unrealized @ Report Date —
— INUVO INC 0.2%
Value $360K Shares 124,105 Share Price $2.90 Est. Cost/Share $2.76 Unrealized @ Report Date —
— VERIFONE SYS INC 0.2%
Value $358K Shares 12,910 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.2%
Value $350K Shares 27,602 Share Price $12.68 Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
— LEXMARK INTL NEW 0.2%
Value $349K Shares 12,040 Share Price $28.99 Est. Cost/Share $35.32 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.2%
Value $346K Shares 14,470 Share Price $23.91 Est. Cost/Share $20.30 Unrealized @ Report Date +15.9%
— SWIFT TRANSN CO 0.2%
Value $343K Shares 22,810 Share Price $15.04 Est. Cost/Share $22.14 Unrealized @ Report Date —
— TANGOE INC 0.2%
Value $343K Shares 47,650 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— LHC GROUP INC 0.2%
Value $342K Shares 7,640 Share Price $44.76 Est. Cost/Share $44.76 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.2%
Value $339K Shares 19,735 Share Price $17.18 * Est. Cost/Share $20.42 Unrealized @ Report Date +1.9%
— PIONEER ENERGY SVCS CORP 0.2%
Value $339K Shares 161,380 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— INFINERA CORPORATION 0.2%
Value $334K Shares 17,070 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
— VCA INC 0.2%
Value $331K Shares 6,290 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.2%
Value $327K Shares 12,340 Share Price $26.50 Est. Cost/Share $25.19 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value $326K Shares 20,830 Share Price $15.65 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
— TOWER INTL INC 0.2%
Value $319K Shares 13,410 Share Price $23.79 Est. Cost/Share $20.98 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.2%
Value $318K Shares 4,300 Share Price $73.95 * Est. Cost/Share $82.96 Unrealized @ Report Date 0.0%
— SOLARWINDS INC 0.2%
Value $318K Shares 8,110 Share Price $39.21 Est. Cost/Share $43.56 Unrealized @ Report Date —
DGII DIGI INTL INC 0.2%
Value $317K Shares 26,907 Share Price $11.78 * Est. Cost/Share $9.98 Unrealized @ Report Date +2.1%
— DIEBOLD INC 0.2%
Value $315K Shares 10,580 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.2%
Value $315K Shares 14,010 Share Price $22.48 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.2%
Value $313K Shares 16,495 Share Price $18.98 * Est. Cost/Share $21.83 Unrealized @ Report Date -17.0%
— LOGMEIN INC 0.2%
Value $313K Shares 4,590 Share Price $68.19 Est. Cost/Share $65.16 Unrealized @ Report Date —
— LIFEVANTAGE CORP 0.2%
Value $313K Shares 386,793 Share Price $0.81 Est. Cost/Share $1.29 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.2%
Value $310K Shares 5,280 Share Price $58.71 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
INTT INTEST CORP 0.2%
Value $307K Shares 73,070 Share Price $4.20 Est. Cost/Share $3.84 Unrealized @ Report Date +8.2%
CNC CENTENE CORP DEL 0.2%
Value $306K Shares 5,640 Share Price $54.26 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.2%
Value $303K Shares 7,980 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.2%
Value $301K Shares 18,312 Share Price $16.44 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.2%
Value $300K Shares 2,230 Share Price $134.53 * Est. Cost/Share $122.20 Unrealized @ Report Date +17.8%
— HEWLETT PACKARD CO 0.2%
Value $299K Shares 11,690 Share Price $25.58 Est. Cost/Share $28.62 Unrealized @ Report Date —
— ELLIE MAE INC 0.2%
Value $299K Shares 4,490 Share Price $66.59 Est. Cost/Share $66.59 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $298K Shares 7,620 Share Price $39.11 Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.2%
Value $298K Shares 2,220 Share Price $134.23 Est. Cost/Share $53.74 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.2%
Value $297K Shares 14,289 Share Price $20.79 Est. Cost/Share $26.10 Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.2%
Value $294K Shares 183,601 Share Price $1.60 Est. Cost/Share $3.30 Unrealized @ Report Date —
— SVB FINL GROUP 0.2%
Value $289K Shares 2,500 Share Price $115.60 Est. Cost/Share $143.95 Unrealized @ Report Date —
— S L INDS INC 0.2%
Value $289K Shares 8,489 Share Price $34.04 Est. Cost/Share $27.38 Unrealized @ Report Date —
— SPARTAN MTRS INC 0.2%
Value $286K Shares 69,290 Share Price $4.13 Est. Cost/Share $4.84 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $284K Shares 5,860 Share Price $48.46 * Est. Cost/Share $46.30 Unrealized @ Report Date +10.7%
— CHUYS HLDGS INC 0.2%
Value $281K Shares 9,890 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.2%
Value $278K Shares 15,300 Share Price $18.17 * Est. Cost/Share $16.68 Unrealized @ Report Date +2.0%
GLW CORNING INC 0.1%
Value $268K Shares 15,680 Share Price $17.09 * Est. Cost/Share $17.82 Unrealized @ Report Date -23.5%
CGNX COGNEX CORP 0.1%
Value $267K Shares 7,780 Share Price $34.32 * Est. Cost/Share $18.29 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.1%
Value $267K Shares 13,715 Share Price $19.47 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.1%
Value $266K Shares 4,740 Share Price $56.12 * Est. Cost/Share $61.76 Unrealized @ Report Date -16.2%
GTN GRAY TELEVISION INC 0.1%
Value $266K Shares 20,810 Share Price $12.78 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $262K Shares 28,487 Share Price $9.20 * Est. Cost/Share $11.46 Unrealized @ Report Date -21.7%
KFY KORN FERRY INTL 0.1%
Value $262K Shares 7,930 Share Price $33.04 * Est. Cost/Share $29.44 Unrealized @ Report Date 0.0%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $259K Shares 24,990 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.1%
Value $258K Shares 6,390 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.1%
Value $258K Shares 33,150 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $257K Shares 9,960 Share Price $25.80 * Est. Cost/Share $36.54 Unrealized @ Report Date -24.6%
SYNA SYNAPTICS INC 0.1%
Value $256K Shares 3,110 Share Price $82.32 * Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.1%
Value $252K Shares 43,400 Share Price $5.81 * Est. Cost/Share $6.89 Unrealized @ Report Date -11.7%
— SONIC CORP 0.1%
Value $252K Shares 11,000 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.1%
Value $251K Shares 26,620 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.1%
Value $251K Shares 10,860 Share Price $23.11 * Est. Cost/Share $21.60 Unrealized @ Report Date +4.5%
— SYNERGETICS USA INC 0.1%
Value $251K Shares 38,138 Share Price $6.58 Est. Cost/Share $4.97 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.1%
Value $248K Shares 20,490 Share Price $12.10 * Est. Cost/Share $21.58 Unrealized @ Report Date -29.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value $242K Shares 3,200 Share Price $75.63 * Est. Cost/Share $82.39 Unrealized @ Report Date +2.1%
GIFI GULF ISLAND FABRICATION INC 0.1%
Value $242K Shares 22,954 Share Price $10.54 * Est. Cost/Share $11.26 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.1%
Value $242K Shares 5,890 Share Price $41.09 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
— E M C CORP MASS 0.1%
Value $240K Shares 9,940 Share Price $24.14 Est. Cost/Share $25.53 Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.1%
Value $238K Shares 8,670 Share Price $27.45 Est. Cost/Share $40.76 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.1%
Value $238K Shares 38,857 Share Price $6.13 Est. Cost/Share $5.42 Unrealized @ Report Date +12.5%
DHI D R HORTON INC 0.1%
Value $237K Shares 8,060 Share Price $29.40 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.1%
Value $236K Shares 6,590 Share Price $35.81 Est. Cost/Share $41.88 Unrealized @ Report Date —
— WESTERN REFNG INC 0.1%
Value $235K Shares 5,320 Share Price $44.17 Est. Cost/Share $42.26 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $233K Shares 3,020 Share Price $77.15 * Est. Cost/Share $89.81 Unrealized @ Report Date -5.0%
— VASCULAR SOLUTIONS INC 0.1%
Value $232K Shares 7,150 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $231K Shares 4,060 Share Price $56.90 * Est. Cost/Share $22.98 Unrealized @ Report Date +1.6%
POST POST HLDGS INC 0.1%
Value $226K Shares 3,820 Share Price $59.16 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.1%
Value $225K Shares 14,170 Share Price $15.88 * Est. Cost/Share $14.53 Unrealized @ Report Date +4.2%
EZPW EZCORP INC 0.1%
Value $225K Shares 36,435 Share Price $6.18 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
— ARQULE INC 0.1%
Value $224K Shares 119,790 Share Price $1.87 Est. Cost/Share $2.15 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.1%
Value $222K Shares 3,420 Share Price $64.91 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
— AIR TRANSPORT SERVICES GRP I 0.1%
Value $221K Shares 25,810 Share Price $8.56 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SPARTANNASH CO 0.1%
Value $219K Shares 8,470 Share Price $25.86 Est. Cost/Share $32.14 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.1%
Value $218K Shares 9,420 Share Price $23.14 Est. Cost/Share $28.08 Unrealized @ Report Date —
VC VISTEON CORP 0.1%
Value $218K Shares 2,150 Share Price $101.40 * Est. Cost/Share $60.70 Unrealized @ Report Date -4.4%
— REIS INC 0.1%
Value $217K Shares 9,568 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $217K Shares 4,140 Share Price $52.42 * Est. Cost/Share $66.25 Unrealized @ Report Date -11.5%
— STAGE STORES INC 0.1%
Value $213K Shares 21,661 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.1%
Value $211K Shares 34,060 Share Price $6.19 Est. Cost/Share $7.72 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.1%
Value $206K Shares 79,815 Share Price $2.58 * Est. Cost/Share $3.43 Unrealized @ Report Date -26.4%
— COMPUTER SCIENCES CORP 0.1%
Value $203K Shares 3,310 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.1%
Value $203K Shares 106,540 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $201K Shares 2,480 Share Price $81.05 * Est. Cost/Share $84.70 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.1%
Value $199K Shares 12,180 Share Price $16.34 Est. Cost/Share $16.34 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $196K Shares 31,410 Share Price $6.24 * Est. Cost/Share $8.22 Unrealized @ Report Date -4.3%
MERC MERCER INTL INC 0.1%
Value $193K Shares 19,260 Share Price $10.02 * Est. Cost/Share $8.75 Unrealized @ Report Date -8.7%
NTWK NETSOL TECHNOLOGIES INC 0.1%
Value $183K Shares 36,409 Share Price $5.03 Est. Cost/Share $3.70 Unrealized @ Report Date +36.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $179K Shares 14,130 Share Price $12.67 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
— INFOBLOX INC 0.1%
Value $177K Shares 11,090 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— SUMMER INFANT INC 0.1%
Value $173K Shares 100,368 Share Price $1.72 Est. Cost/Share $2.88 Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.1%
Value $169K Shares 14,110 Share Price $11.98 Est. Cost/Share $14.17 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $164K Shares 16,910 Share Price $9.70 * Est. Cost/Share $10.48 Unrealized @ Report Date -17.1%
— QLOGIC CORP 0.1%
Value $162K Shares 15,830 Share Price $10.23 Est. Cost/Share $12.67 Unrealized @ Report Date —
— K12 INC 0.1%
Value $161K Shares 12,920 Share Price $12.46 Est. Cost/Share $12.66 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.1%
Value $161K Shares 42,710 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.1%
Value $156K Shares 34,220 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
CALX CALIX INC 0.1%
Value $143K Shares 18,380 Share Price $7.78 * Est. Cost/Share $9.38 Unrealized @ Report Date -19.0%
— DIGIRAD CORP 0.1%
Value $138K Shares 36,960 Share Price $3.73 Est. Cost/Share $4.33 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.1%
Value $136K Shares 21,150 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.1%
Value $136K Shares 54,960 Share Price $2.47 Est. Cost/Share $3.59 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.1%
Value $121K Shares 124,891 Share Price $0.97 * Est. Cost/Share $0.09 Unrealized @ Report Date +34.7%
— MONEYGRAM INTL INC 0.1%
Value $119K Shares 14,850 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $109K Shares 16,120 Share Price $6.76 * Est. Cost/Share $8.79 Unrealized @ Report Date -20.5%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $105K Shares 23,750 Share Price $4.42 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
— AVON PRODS INC 0.1%
Value $105K Shares 32,220 Share Price $3.26 Est. Cost/Share $9.40 Unrealized @ Report Date —
— WIRELESS TELECOM GROUP INC 0.0%
Value $86,000 Shares 57,590 Share Price $1.49 Est. Cost/Share $2.37 Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $74,000 Shares 85,143 Share Price $0.87 Est. Cost/Share $1.05 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $71,000 Shares 22,209 Share Price $3.20 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
— MAGAL SECURITY SYS LTD 0.0%
Value $53,000 Shares 12,710 Share Price $4.17 Est. Cost/Share $4.33 Unrealized @ Report Date —