0001275218-15-000004.txt : 20150512
0001275218-15-000004.hdr.sgml : 20150512
20150511173943
ACCESSION NUMBER: 0001275218-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150512
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGERT GLOBAL LLC
CENTRAL INDEX KEY: 0001275218
IRS NUMBER: 470881014
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10860
FILM NUMBER: 15852099
BUSINESS ADDRESS:
STREET 1: 555 CALIFORNIA ST
STREET 2: SUITE 3325
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-675-7300
MAIL ADDRESS:
STREET 1: 555 CALIFORNIA ST
STREET 2: SUITE 3325
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: ALGERT COLDIRON INVESTORS LLC
DATE OF NAME CHANGE: 20040102
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001275218
XXXXXXXX
03-31-2015
03-31-2015
ALGERT GLOBAL LLC
555 CALIFORNIA ST
SUITE 3325
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-10860
N
Wendy Shang
Controller and CCO
415-675-7300
Wendy Shang
San Francisco
CA
05-11-2015
0
305
180210
false
INFORMATION TABLE
2
AG13F2015Q1V1.xml
1 800 FLOWERS COM
CL A
68243Q106
221
18640
SH
SOLE
0
18640
0
0
ACCURIDE CORP NEW
COM NEW
00439T206
1629
349560
SH
SOLE
0
349560
0
0
ADDUS HOMECARE CORP
COM
006739106
825
35819
SH
SOLE
0
35819
0
0
AETNA INC NEW
COM
00817Y108
424
3980
SH
SOLE
0
3980
0
0
AFFYMETRIX INC
COM
00826T108
199
15829
SH
SOLE
0
15829
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
406
9780
SH
SOLE
0
9780
0
0
ALAMO GROUP INC
COM
011311107
331
5240
SH
SOLE
0
5240
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
317
1830
SH
SOLE
0
1830
0
0
ALLIANCE FIBER OPTIC PRODS I
COM NEW
018680306
738
42358
SH
SOLE
0
42358
0
0
ALLIANCE HEALTHCARE SRVCS IN
COM PAR $0.01
018606301
304
13716
SH
SOLE
0
13716
0
0
ALMOST FAMILY INC
COM
020409108
2028
45354
SH
SOLE
0
45354
0
0
ALPHATEC HOLDINGS INC
COM
02081G102
25
17400
SH
SOLE
0
17400
0
0
ALTRA INDL MOTION CORP
COM
02208R106
333
12030
SH
SOLE
0
12030
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
888
7810
SH
SOLE
0
7810
0
0
AMKOR TECHNOLOGY INC
COM
031652100
144
16280
SH
SOLE
0
16280
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
211
9150
SH
SOLE
0
9150
0
0
ANIKA THERAPEUTICS INC
COM
035255108
209
5080
SH
SOLE
0
5080
0
0
ANTHEM INC
COM
036752103
267
1730
SH
SOLE
0
1730
0
0
APOGEE ENTERPRISES INC
COM
037598109
384
8893
SH
SOLE
0
8893
0
0
APPLE INC
COM
037833100
396
3180
SH
SOLE
0
3180
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
1087
117761
SH
SOLE
0
117761
0
0
ARCBEST CORP
COM
03937C105
576
15200
SH
SOLE
0
15200
0
0
ARQULE INC
COM
04269E107
268
119790
SH
SOLE
0
119790
0
0
ARUBA NETWORKS INC
COM
043176106
318
12990
SH
SOLE
0
12990
0
0
ASSURANT INC
COM
04621X108
748
12180
SH
SOLE
0
12180
0
0
ASTRONICS CORP
COM
046433108
327
4440
SH
SOLE
0
4440
0
0
AUTOBYTEL INC
COM NEW
05275N205
392
26530
SH
SOLE
0
26530
0
0
AUTONATION INC
COM
05329W102
870
13530
SH
SOLE
0
13530
0
0
AVON PRODS INC
COM
054303102
264
33080
SH
SOLE
0
33080
0
0
AXT INC
COM
00246W103
82
30300
SH
SOLE
0
30300
0
0
BARRETT BUSINESS SERVICES IN
COM
068463108
823
19200
SH
SOLE
0
19200
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1838
64432
SH
SOLE
0
64432
0
0
BEBE STORES INC
COM
075571109
153
42272
SH
SOLE
0
42272
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
599
45167
SH
SOLE
0
45167
0
0
BIO RAD LABS INC
CL A
090572207
977
7230
SH
SOLE
0
7230
0
0
BIOGEN INC
COM
09062X103
367
870
SH
SOLE
0
870
0
0
BIOTELEMETRY INC
COM
090672106
421
47599
SH
SOLE
0
47599
0
0
BLACKHAWK NETWORK HLDGS INC
CL A
09238E104
1296
36230
SH
SOLE
0
36230
0
0
BLOUNT INTL INC NEW
COM
095180105
799
62065
SH
SOLE
0
62065
0
0
BRAVO BRIO RESTAURANT GROUP
COM
10567B109
369
25145
SH
SOLE
0
25145
0
0
BRIGHTCOVE INC
COM
10921T101
332
45247
SH
SOLE
0
45247
0
0
BROWN SHOE INC NEW
COM
115736100
255
7778
SH
SOLE
0
7778
0
0
BRUKER CORP
COM
116794108
223
12050
SH
SOLE
0
12050
0
0
BSQUARE CORP
COM NEW
11776U300
296
63113
SH
SOLE
0
63113
0
0
BUILD A BEAR WORKSHOP
COM
120076104
1355
68967
SH
SOLE
0
68967
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
197
17730
SH
SOLE
0
17730
0
0
CAL MAINE FOODS INC
COM NEW
128030202
412
10540
SH
SOLE
0
10540
0
0
CALIX INC
COM
13100M509
346
41250
SH
SOLE
0
41250
0
0
CAMBREX CORP
COM
132011107
308
7770
SH
SOLE
0
7770
0
0
CAMTEK LTD
ORD
M20791105
255
79815
SH
SOLE
0
79815
0
0
CARBONITE INC
COM
141337105
726
50743
SH
SOLE
0
50743
0
0
CARDINAL HEALTH INC
COM
14149Y108
1218
13490
SH
SOLE
0
13490
0
0
CASCADE MICROTECH INC
COM
147322101
726
53451
SH
SOLE
0
53451
0
0
CENTENE CORP DEL
COM
15135B101
1000
14150
SH
SOLE
0
14150
0
0
CHEMED CORP NEW
COM
16359R103
412
3450
SH
SOLE
0
3450
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
354
25000
SH
SOLE
0
25000
0
0
CHRISTOPHER & BANKS CORP
COM
171046105
120
21581
SH
SOLE
0
21581
0
0
CIBER INC
COM
17163B102
68
16424
SH
SOLE
0
16424
0
0
CITI TRENDS INC
COM
17306X102
1232
45635
SH
SOLE
0
45635
0
0
CITRIX SYS INC
COM
177376100
378
5920
SH
SOLE
0
5920
0
0
COFFEE HLDGS INC
COM
192176105
129
26460
SH
SOLE
0
26460
0
0
COHU INC
COM
192576106
1361
124368
SH
SOLE
0
124368
0
0
COLLECTORS UNIVERSE INC
COM NEW
19421R200
1368
60656
SH
SOLE
0
60656
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
543
8910
SH
SOLE
0
8910
0
0
COMFORT SYS USA INC
COM
199908104
267
12691
SH
SOLE
0
12691
0
0
COMMERCIAL VEH GROUP INC
COM
202608105
1425
221253
SH
SOLE
0
221253
0
0
COMPUTER SCIENCES CORP
COM
205363104
749
11480
SH
SOLE
0
11480
0
0
COMSCORE INC
COM
20564W105
231
4510
SH
SOLE
0
4510
0
0
CONCURRENT COMPUTER CORP NEW
COM PAR $.01
206710402
1128
178256
SH
SOLE
0
178256
0
0
COOPER TIRE & RUBR CO
COM
216831107
460
10740
SH
SOLE
0
10740
0
0
CORNING INC
COM
219350105
363
15990
SH
SOLE
0
15990
0
0
CRA INTL INC
COM
12618T105
1982
63700
SH
SOLE
0
63700
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
607
3990
SH
SOLE
0
3990
0
0
CREDIT ACCEP CORP MICH
COM
225310101
992
5088
SH
SOLE
0
5088
0
0
CSS INDS INC
COM
125906107
510
16932
SH
SOLE
0
16932
0
0
CULP INC
COM
230215105
1677
62682
SH
SOLE
0
62682
0
0
CURIS INC
COM
231269101
217
90522
SH
SOLE
0
90522
0
0
CYNOSURE INC
CL A
232577205
555
18110
SH
SOLE
0
18110
0
0
CYTOKINETICS INC
COM NEW
23282W605
496
73181
SH
SOLE
0
73181
0
0
DEAN FOODS CO NEW
COM NEW
242370203
335
20290
SH
SOLE
0
20290
0
0
DEMAND MEDIA INC
COM NEW
24802N208
356
62309
SH
SOLE
0
62309
0
0
DENNYS CORP
COM
24869P104
326
28600
SH
SOLE
0
28600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
626
10380
SH
SOLE
0
10380
0
0
DEX MEDIA INC NEW
COM
25213A107
802
191514
SH
SOLE
0
191514
0
0
DEXCOM INC
COM
252131107
250
4010
SH
SOLE
0
4010
0
0
DOLBY LABORATORIES INC
COM
25659T107
600
15720
SH
SOLE
0
15720
0
0
DOMINOS PIZZA INC
COM
25754A201
202
2010
SH
SOLE
0
2010
0
0
DOMTAR CORP
COM NEW
257559203
605
13082
SH
SOLE
0
13082
0
0
DOT HILL SYS CORP
COM
25848T109
906
170886
SH
SOLE
0
170886
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
381
16660
SH
SOLE
0
16660
0
0
DSP GROUP INC
COM
23332B106
1173
97946
SH
SOLE
0
97946
0
0
DST SYS INC DEL
COM
233326107
1586
14330
SH
SOLE
0
14330
0
0
DUCOMMUN INC DEL
COM
264147109
444
17131
SH
SOLE
0
17131
0
0
E M C CORP MASS
COM
268648102
264
10340
SH
SOLE
0
10340
0
0
ELECTRONIC ARTS INC
COM
285512109
468
7950
SH
SOLE
0
7950
0
0
EMERSON ELEC CO
COM
291011104
572
10110
SH
SOLE
0
10110
0
0
ENSIGN GROUP INC
COM
29358P101
248
5294
SH
SOLE
0
5294
0
0
ENZON PHARMACEUTICALS INC
COM
293904108
132
124891
SH
SOLE
0
124891
0
0
EOG RES INC
COM
26875P101
605
6600
SH
SOLE
0
6600
0
0
EURONET WORLDWIDE INC
COM
298736109
365
6220
SH
SOLE
0
6220
0
0
EVEREST RE GROUP LTD
COM
G3223R108
482
2770
SH
SOLE
0
2770
0
0
EXTREME NETWORKS INC
COM
30226D106
745
235608
SH
SOLE
0
235608
0
0
FEDERAL SIGNAL CORP
COM
313855108
448
28370
SH
SOLE
0
28370
0
0
FIRST AMERN FINL CORP
COM
31847R102
640
17930
SH
SOLE
0
17930
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
256
20180
SH
SOLE
0
20180
0
0
FORMFACTOR INC
COM
346375108
107
12010
SH
SOLE
0
12010
0
0
GANNETT INC
COM
364730101
371
10000
SH
SOLE
0
10000
0
0
GENERAL COMMUNICATION INC
CL A
369385109
372
23622
SH
SOLE
0
23622
0
0
GENTHERM INC
COM
37253A103
348
6890
SH
SOLE
0
6890
0
0
GILEAD SCIENCES INC
COM
375558103
551
5610
SH
SOLE
0
5610
0
0
GLOBAL CASH ACCESS HLDGS INC
COM
378967103
528
69310
SH
SOLE
0
69310
0
0
GRAY TELEVISION INC
COM
389375106
150
10860
SH
SOLE
0
10860
0
0
GREATBATCH INC
COM
39153L106
548
9466
SH
SOLE
0
9466
0
0
GREIF INC
CL A
397624107
226
5766
SH
SOLE
0
5766
0
0
GRIFFON CORP
COM
398433102
544
31220
SH
SOLE
0
31220
0
0
GSI GROUP INC CDA NEW
COM NEW
36191C205
418
31380
SH
SOLE
0
31380
0
0
GULF ISLAND FABRICATION INC
COM
402307102
172
11581
SH
SOLE
0
11581
0
0
HACKETT GROUP INC
COM
404609109
1156
129320
SH
SOLE
0
129320
0
0
HARDINGE INC
COM
412324303
524
45171
SH
SOLE
0
45171
0
0
HARMAN INTL INDS INC
COM
413086109
1110
8310
SH
SOLE
0
8310
0
0
HARMONIC INC
COM
413160102
563
75970
SH
SOLE
0
75970
0
0
HAVERTY FURNITURE INC
COM
419596101
649
26078
SH
SOLE
0
26078
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
506
6210
SH
SOLE
0
6210
0
0
HESKA CORP
COM RESTRC NEW
42805E306
721
27973
SH
SOLE
0
27973
0
0
HEWLETT PACKARD CO
COM
428236103
603
19340
SH
SOLE
0
19340
0
0
HIGHER ONE HLDGS INC
COM
42983D104
726
299821
SH
SOLE
0
299821
0
0
HILL INTERNATIONAL INC
COM
431466101
1089
303390
SH
SOLE
0
303390
0
0
HNI CORP
COM
404251100
544
9860
SH
SOLE
0
9860
0
0
HOOKER FURNITURE CORP
COM
439038100
379
19902
SH
SOLE
0
19902
0
0
HSN INC
COM
404303109
980
14360
SH
SOLE
0
14360
0
0
HURCO COMPANIES INC
COM
447324104
1088
33034
SH
SOLE
0
33034
0
0
HUTCHINSON TECHNOLOGY INC
COM
448407106
490
183601
SH
SOLE
0
183601
0
0
ICAD INC
COM NEW
44934S206
366
38253
SH
SOLE
0
38253
0
0
IDT CORP
CL B NEW
448947507
904
50948
SH
SOLE
0
50948
0
0
IMMUNOGEN INC
COM
45253H101
162
18120
SH
SOLE
0
18120
0
0
INFORMATION SERVICES GROUP I
COM
45675Y104
604
151385
SH
SOLE
0
151385
0
0
INGRAM MICRO INC
CL A
457153104
716
28494
SH
SOLE
0
28494
0
0
INNOSPEC INC
COM
45768S105
655
14130
SH
SOLE
0
14130
0
0
INSPERITY INC
COM
45778Q107
341
6520
SH
SOLE
0
6520
0
0
INTELIQUENT INC
COM
45825N107
568
36067
SH
SOLE
0
36067
0
0
INTERDIGITAL INC
COM
45867G101
446
8790
SH
SOLE
0
8790
0
0
INTEST CORP
COM
461147100
300
73070
SH
SOLE
0
73070
0
0
INUVO INC
COM NEW
46122W204
44
21270
SH
SOLE
0
21270
0
0
IRIDEX CORP
COM
462684101
205
19231
SH
SOLE
0
19231
0
0
ISLE OF CAPRI CASINOS INC
COM
464592104
903
64275
SH
SOLE
0
64275
0
0
ITERIS INC
COM
46564T107
267
146550
SH
SOLE
0
146550
0
0
ITRON INC
COM
465741106
530
14530
SH
SOLE
0
14530
0
0
JABIL CIRCUIT INC
COM
466313103
773
33050
SH
SOLE
0
33050
0
0
JACK IN THE BOX INC
COM
466367109
208
2170
SH
SOLE
0
2170
0
0
JAKKS PAC INC
COM
47012E106
1888
276064
SH
SOLE
0
276064
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
335
9368
SH
SOLE
0
9368
0
0
JONES LANG LASALLE INC
COM
48020Q107
850
4990
SH
SOLE
0
4990
0
0
KADANT INC
COM
48282T104
1330
25274
SH
SOLE
0
25274
0
0
KCAP FINL INC
COM
48668E101
303
45079
SH
SOLE
0
45079
0
0
KEMET CORP
COM NEW
488360207
1299
313852
SH
SOLE
0
313852
0
0
KIRKLANDS INC
COM
497498105
697
29330
SH
SOLE
0
29330
0
0
KMG CHEMICALS INC
COM
482564101
1207
45171
SH
SOLE
0
45171
0
0
KNOLL INC
COM NEW
498904200
707
30180
SH
SOLE
0
30180
0
0
KULICKE & SOFFA INDS INC
COM
501242101
970
62087
SH
SOLE
0
62087
0
0
LAKELAND INDS INC
COM
511795106
434
48512
SH
SOLE
0
48512
0
0
LANDSTAR SYS INC
COM
515098101
1126
16980
SH
SOLE
0
16980
0
0
LEAR CORP
COM NEW
521865204
558
5037
SH
SOLE
0
5037
0
0
LEE ENTERPRISES INC
COM
523768109
902
284456
SH
SOLE
0
284456
0
0
LEXMARK INTL NEW
CL A
529771107
841
19870
SH
SOLE
0
19870
0
0
LIFEPOINT HOSPITALS INC
COM
53219L109
802
10920
SH
SOLE
0
10920
0
0
LIFEVANTAGE CORP
COM
53222K106
306
386793
SH
SOLE
0
386793
0
0
LINCOLN NATL CORP IND
COM
534187109
414
7200
SH
SOLE
0
7200
0
0
LIQUIDITY SERVICES INC
COM
53635B107
487
49310
SH
SOLE
0
49310
0
0
LRAD CORP
COM
50213V109
615
261698
SH
SOLE
0
261698
0
0
LSI INDS INC
COM
50216C108
430
52727
SH
SOLE
0
52727
0
0
LUMINEX CORP DEL
COM
55027E102
236
14770
SH
SOLE
0
14770
0
0
MANNATECH INC
COM NEW
563771203
309
16495
SH
SOLE
0
16495
0
0
MAXLINEAR INC
CL A
57776J100
879
108065
SH
SOLE
0
108065
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
668
82910
SH
SOLE
0
82910
0
0
MCCLATCHY CO
CL A
579489105
716
388977
SH
SOLE
0
388977
0
0
MEADWESTVACO CORP
COM
583334107
203
4070
SH
SOLE
0
4070
0
0
MEDIVATION INC
COM
58501N101
308
2390
SH
SOLE
0
2390
0
0
MENTOR GRAPHICS CORP
COM
587200106
384
15960
SH
SOLE
0
15960
0
0
MERCER INTL INC
COM
588056101
437
28470
SH
SOLE
0
28470
0
0
MERGE HEALTHCARE INC
COM
589499102
1240
277360
SH
SOLE
0
277360
0
0
MERITOR INC
COM
59001K100
264
20940
SH
SOLE
0
20940
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
473
1440
SH
SOLE
0
1440
0
0
MFRI INC
COM
552721102
105
16771
SH
SOLE
0
16771
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
289
21452
SH
SOLE
0
21452
0
0
MICRON TECHNOLOGY INC
COM
595112103
294
10830
SH
SOLE
0
10830
0
0
MILLER INDS INC TENN
COM NEW
600551204
497
20303
SH
SOLE
0
20303
0
0
MIMEDX GROUP INC
COM
602496101
115
11030
SH
SOLE
0
11030
0
0
MIND C T I LTD
ORD
M70240102
655
205221
SH
SOLE
0
205221
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
520
7110
SH
SOLE
0
7110
0
0
MOLINA HEALTHCARE INC
COM
60855R100
408
6060
SH
SOLE
0
6060
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
142
16450
SH
SOLE
0
16450
0
0
MYR GROUP INC DEL
COM
55405W104
359
11450
SH
SOLE
0
11450
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
265
14795
SH
SOLE
0
14795
0
0
NAUTILUS INC
COM
63910B102
950
62200
SH
SOLE
0
62200
0
0
NAVIGANT CONSULTING INC
COM
63935N107
409
31540
SH
SOLE
0
31540
0
0
NCI INC
CL A
62886K104
941
91054
SH
SOLE
0
91054
0
0
NEOPHOTONICS CORP
COM
64051T100
895
132526
SH
SOLE
0
132526
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
189
13850
SH
SOLE
0
13850
0
0
NETAPP INC
COM
64110D104
231
6510
SH
SOLE
0
6510
0
0
NETSCOUT SYS INC
COM
64115T104
547
12480
SH
SOLE
0
12480
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
210
36409
SH
SOLE
0
36409
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
309
33940
SH
SOLE
0
33940
0
0
NEWPORT CORP
COM
651824104
537
28190
SH
SOLE
0
28190
0
0
NIKE INC
CL B
654106103
789
7860
SH
SOLE
0
7860
0
0
OMEGA PROTEIN CORP
COM
68210P107
217
15885
SH
SOLE
0
15885
0
0
ORION MARINE GROUP INC
COM
68628V308
753
84959
SH
SOLE
0
84959
0
0
OVERSTOCK COM INC DEL
COM
690370101
740
30565
SH
SOLE
0
30565
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
200
18541
SH
SOLE
0
18541
0
0
PAREXEL INTL CORP
COM
699462107
553
8020
SH
SOLE
0
8020
0
0
PC-TEL INC
COM
69325Q105
272
34050
SH
SOLE
0
34050
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
619
12020
SH
SOLE
0
12020
0
0
PERCEPTRON INC
COM
71361F100
151
11206
SH
SOLE
0
11206
0
0
PERICOM SEMICONDUCTOR CORP
COM
713831105
1268
81940
SH
SOLE
0
81940
0
0
PHARMERICA CORP
COM
71714F104
579
20550
SH
SOLE
0
20550
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
1001
184639
SH
SOLE
0
184639
0
0
PLANAR SYS INC
COM
726900103
1689
268571
SH
SOLE
0
268571
0
0
PLANET PAYMENT INC
SHS
U72603118
365
192113
SH
SOLE
0
192113
0
0
POLYCOM INC
COM
73172K104
944
70470
SH
SOLE
0
70470
0
0
POZEN INC
COM
73941U102
872
112928
SH
SOLE
0
112928
0
0
QLOGIC CORP
COM
747277101
193
13100
SH
SOLE
0
13100
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
316
13740
SH
SOLE
0
13740
0
0
QUALITY SYS INC
COM
747582104
619
38730
SH
SOLE
0
38730
0
0
QUANTUM CORP
COM DSSG
747906204
1280
800056
SH
SOLE
0
800056
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
638
61288
SH
SOLE
0
61288
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
196
54960
SH
SOLE
0
54960
0
0
ROBERT HALF INTL INC
COM
770323103
813
13430
SH
SOLE
0
13430
0
0
ROCK-TENN CO
CL A
772739207
521
8070
SH
SOLE
0
8070
0
0
ROCKY BRANDS INC
COM
774515100
1132
52388
SH
SOLE
0
52388
0
0
ROUNDYS INC
COM
779268101
347
71058
SH
SOLE
0
71058
0
0
RTI SURGICAL INC
COM
74975N105
719
145586
SH
SOLE
0
145586
0
0
RUSH ENTERPRISES INC
CL A
781846209
388
14180
SH
SOLE
0
14180
0
0
S L INDS INC
COM
784413106
713
16689
SH
SOLE
0
16689
0
0
SANDERSON FARMS INC
COM
800013104
507
6360
SH
SOLE
0
6360
0
0
SANMINA CORPORATION
COM
801056102
963
39820
SH
SOLE
0
39820
0
0
SCHULMAN A INC
COM
808194104
606
12580
SH
SOLE
0
12580
0
0
SELECT COMFORT CORP
COM
81616X103
577
16740
SH
SOLE
0
16740
0
0
SHORETEL INC
COM
825211105
1329
194859
SH
SOLE
0
194859
0
0
SIGMA DESIGNS INC
COM
826565103
2980
371048
SH
SOLE
0
371048
0
0
SIGMATRON INTL INC
COM
82661L101
145
20180
SH
SOLE
0
20180
0
0
SKECHERS U S A INC
CL A
830566105
280
3890
SH
SOLE
0
3890
0
0
SKULLCANDY INC
COM
83083J104
595
52659
SH
SOLE
0
52659
0
0
SKYWEST INC
COM
830879102
201
13770
SH
SOLE
0
13770
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
524
5330
SH
SOLE
0
5330
0
0
SMITH A O
COM
831865209
427
6500
SH
SOLE
0
6500
0
0
SNAP ON INC
COM
833034101
774
5260
SH
SOLE
0
5260
0
0
SPARTAN MTRS INC
COM
846819100
377
77660
SH
SOLE
0
77660
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
101
16700
SH
SOLE
0
16700
0
0
SPOK HLDGS INC
COM
84863T106
484
25236
SH
SOLE
0
25236
0
0
STANLEY BLACK & DECKER INC
COM
854502101
272
2850
SH
SOLE
0
2850
0
0
STEWART INFORMATION SVCS COR
COM
860372101
341
8400
SH
SOLE
0
8400
0
0
STRATTEC SEC CORP
COM
863111100
2141
28995
SH
SOLE
0
28995
0
0
SUMMER INFANT INC
COM
865646103
462
171219
SH
SOLE
0
171219
0
0
SUN HYDRAULICS CORP
COM
866942105
294
7110
SH
SOLE
0
7110
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
258
7780
SH
SOLE
0
7780
0
0
SUPERVALU INC
COM
868536103
735
63170
SH
SOLE
0
63170
0
0
SUPREME INDS INC
CL A
868607102
225
29041
SH
SOLE
0
29041
0
0
SWIFT TRANSN CO
CL A
87074U101
337
12940
SH
SOLE
0
12940
0
0
SYNERGETICS USA INC
COM
87160G107
234
43380
SH
SOLE
0
43380
0
0
SYNOPSYS INC
COM
871607107
824
17799
SH
SOLE
0
17799
0
0
SYPRIS SOLUTIONS INC
COM
871655106
140
63859
SH
SOLE
0
63859
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
258
10140
SH
SOLE
0
10140
0
0
TARGET CORP
COM
87612E106
251
3060
SH
SOLE
0
3060
0
0
TECH DATA CORP
COM
878237106
756
13090
SH
SOLE
0
13090
0
0
TECHTARGET INC
COM
87874R100
886
76871
SH
SOLE
0
76871
0
0
TELECOMMUNICATION SYS INC
CL A
87929J103
1192
311279
SH
SOLE
0
311279
0
0
TENNANT CO
COM
880345103
310
4740
SH
SOLE
0
4740
0
0
TERADATA CORP DEL
COM
88076W103
595
13480
SH
SOLE
0
13480
0
0
TEXTRON INC
COM
883203101
552
12450
SH
SOLE
0
12450
0
0
THERMON GROUP HLDGS INC
COM
88362T103
289
12010
SH
SOLE
0
12010
0
0
THOR INDS INC
COM
885160101
615
9730
SH
SOLE
0
9730
0
0
TOWER INTL INC
COM
891826109
354
13320
SH
SOLE
0
13320
0
0
TRC COS INC
COM
872625108
377
45283
SH
SOLE
0
45283
0
0
TRECORA RES
COM
894648104
1059
86805
SH
SOLE
0
86805
0
0
TRINITY INDS INC
COM
896522109
230
6490
SH
SOLE
0
6490
0
0
TRIPLE-S MGMT CORP
CL B
896749108
212
10680
SH
SOLE
0
10680
0
0
TTM TECHNOLOGIES INC
COM
87305R109
355
39380
SH
SOLE
0
39380
0
0
TWIN DISC INC
COM
901476101
538
30419
SH
SOLE
0
30419
0
0
U S CONCRETE INC
COM NEW
90333L201
1118
33002
SH
SOLE
0
33002
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
377
2500
SH
SOLE
0
2500
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
654
91497
SH
SOLE
0
91497
0
0
UNIFIRST CORP MASS
COM
904708104
468
3980
SH
SOLE
0
3980
0
0
UNITED ONLINE INC
COM NEW
911268209
1670
104806
SH
SOLE
0
104806
0
0
UNIVERSAL ELECTRS INC
COM
913483103
205
3628
SH
SOLE
0
3628
0
0
UNIVERSAL FST PRODS INC
COM
913543104
311
5600
SH
SOLE
0
5600
0
0
USA TRUCK INC
COM
902925106
1363
49227
SH
SOLE
0
49227
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
422
3800
SH
SOLE
0
3800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
940
14780
SH
SOLE
0
14780
0
0
VECTOR GROUP LTD
COM
92240M108
584
26590
SH
SOLE
0
26590
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
576
36173
SH
SOLE
0
36173
0
0
VONAGE HLDGS CORP
COM
92886T201
639
130070
SH
SOLE
0
130070
0
0
VSE CORP
COM
918284100
1045
12763
SH
SOLE
0
12763
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
611
34653
SH
SOLE
0
34653
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
480
5250
SH
SOLE
0
5250
0
0
WESTERN DIGITAL CORP
COM
958102105
326
3580
SH
SOLE
0
3580
0
0
WESTERN REFNG INC
COM
959319104
740
14980
SH
SOLE
0
14980
0
0
WESTLAKE CHEM CORP
COM
960413102
511
7110
SH
SOLE
0
7110
0
0
WHOLE FOODS MKT INC
COM
966837106
222
4270
SH
SOLE
0
4270
0
0
WINDSTREAM HLDGS INC
COM
97382A101
412
55670
SH
SOLE
0
55670
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
65
25020
SH
SOLE
0
25020
0
0
XCERRA CORP
COM
98400J108
206
23200
SH
SOLE
0
23200
0
0
XENOPORT INC
COM
98411C100
89
12500
SH
SOLE
0
12500
0
0
XO GROUP INC
COM
983772104
929
52551
SH
SOLE
0
52551
0
0
ZAGG INC
COM
98884U108
2844
327989
SH
SOLE
0
327989
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
374
287316
SH
SOLE
0
287316
0
0
ZIX CORP
COM
98974P100
297
75644
SH
SOLE
0
75644
0
0