$374 Million is the total value of ALGERT GLOBAL LLC's 344 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | Buy | VMWARE INC | $4,834,000 | +433.0% | 53,890 | +380.7% | 1.29% | +395.0% |
| KR | Sell | KROGER CO | $4,482,000 | -4.5% | 113,390 | -2.5% | 1.20% | -11.2% |
| CSGS | CSG SYS INTL INC | $4,358,000 | +17.4% | 148,224 | 0.0% | 1.16% | +9.2% | |
| FITB | New | FIFTH THIRD BANCORP | $4,173,000 | – | 198,450 | +100.0% | 1.12% | – |
| CHE | Buy | CHEMED CORP NEW | $4,167,000 | +27.7% | 54,380 | +19.1% | 1.11% | +18.8% |
| GEF | Buy | GREIF INCcl a | $4,130,000 | +9.4% | 78,816 | +2.4% | 1.10% | +1.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,799,000 | -21.6% | 35,550 | -30.7% | 1.02% | -27.1% |
| DESTQ | DESTINATION MATERNITY CORP | $3,727,000 | -6.0% | 124,721 | 0.0% | 1.00% | -12.6% | |
| MCK | Buy | MCKESSON CORP | $3,726,000 | +83.0% | 23,087 | +45.5% | 1.00% | +70.3% |
| TSN | Sell | TYSON FOODS INCcl a | $3,697,000 | +6.3% | 110,490 | -10.2% | 0.99% | -1.2% |
| UFS | Buy | DOMTAR CORP | $3,330,000 | +49.4% | 35,301 | +25.8% | 0.89% | +38.8% |
| SEM | Sell | SELECT MED HLDGS CORP | $3,300,000 | +39.2% | 284,235 | -3.2% | 0.88% | +29.5% |
| MTRX | Buy | MATRIX SVC CO | $3,258,000 | +28.7% | 133,369 | +3.4% | 0.87% | +19.6% |
| V107SC | WELLPOINT INC | $3,240,000 | +10.5% | 35,070 | 0.0% | 0.87% | +2.7% | |
| SM | Buy | SM ENERGY CO | $3,210,000 | +30.0% | 38,620 | +20.8% | 0.86% | +20.8% |
| PRSC | Sell | PROVIDENCE SVC CORP | $3,162,000 | -11.4% | 122,933 | -1.2% | 0.84% | -17.6% |
| KAI | Sell | KADANT INC | $2,999,000 | +20.1% | 74,025 | -0.4% | 0.80% | +11.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,955,000 | +272.2% | 85,025 | +281.0% | 0.79% | +246.5% |
| SONC | Buy | SONIC CORP | $2,911,000 | +41.1% | 144,182 | +24.0% | 0.78% | +31.2% |
| SRI | Sell | STONERIDGE INC | $2,838,000 | +14.5% | 222,625 | -2.9% | 0.76% | +6.5% |
| LII | Sell | LENNOX INTL INC | $2,820,000 | -12.5% | 33,150 | -22.6% | 0.75% | -18.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,805,000 | +46.7% | 154,440 | +52.9% | 0.75% | +36.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,762,000 | – | 154,900 | +100.0% | 0.74% | – |
| LLY | New | LILLY ELI & CO | $2,732,000 | – | 53,560 | +100.0% | 0.73% | – |
| OMG | OM GROUP INC | $2,718,000 | +7.8% | 74,640 | 0.0% | 0.73% | +0.3% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,695,000 | +13.2% | 304,010 | +2.8% | 0.72% | +5.3% |
| NSP | Sell | INSPERITY INC | $2,691,000 | -11.0% | 74,489 | -7.3% | 0.72% | -17.3% |
| OME | Buy | OMEGA PROTEIN CORP | $2,679,000 | +90.7% | 218,002 | +57.8% | 0.72% | +77.2% |
| COG | Sell | CABOT OIL & GAS CORP | $2,663,000 | -23.5% | 68,700 | -26.4% | 0.71% | -28.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,661,000 | +11.4% | 28,690 | -19.1% | 0.71% | +3.5% |
| CACC | CREDIT ACCEP CORP MICH | $2,643,000 | +17.3% | 20,336 | 0.0% | 0.71% | +9.1% | |
| CRY | Buy | CRYOLIFE INC | $2,631,000 | +255.1% | 237,260 | +124.0% | 0.70% | +230.0% |
| BRCM | New | BROADCOM CORPcl a | $2,544,000 | – | 85,800 | +100.0% | 0.68% | – |
| PMCS | Sell | PMC-SIERRA INC | $2,540,000 | -9.7% | 394,966 | -7.0% | 0.68% | -16.1% |
| RGR | Sell | STURM RUGER & CO INC | $2,522,000 | -3.4% | 34,510 | -17.2% | 0.67% | -10.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,505,000 | +52.9% | 49,700 | +3.6% | 0.67% | +42.3% |
| SNDK | Buy | SANDISK CORP | $2,417,000 | +89.9% | 34,270 | +60.2% | 0.65% | +76.5% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,390,000 | +39.4% | 76,358 | +9.2% | 0.64% | +29.6% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $2,384,000 | +68.8% | 102,981 | +22.5% | 0.64% | +56.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $2,369,000 | -21.0% | 178,104 | -31.4% | 0.63% | -26.6% |
| SIGM | Buy | SIGMA DESIGNS INC | $2,350,000 | +32.7% | 497,794 | +56.8% | 0.63% | +23.4% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $2,297,000 | -0.8% | 29,283 | -8.9% | 0.61% | -7.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,283,000 | +23.4% | 158,740 | -1.3% | 0.61% | +14.7% |
| SHOR | Sell | SHORETEL INC | $2,275,000 | +0.9% | 245,159 | -34.3% | 0.61% | -6.2% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,214,000 | +35.7% | 134,282 | -4.6% | 0.59% | +26.2% |
| ABM | Buy | ABM INDS INC | $2,212,000 | +78.7% | 77,360 | +66.4% | 0.59% | +66.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $2,208,000 | +551.3% | 21,030 | +527.8% | 0.59% | +508.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,199,000 | +16.3% | 74,988 | -1.3% | 0.59% | +8.3% |
| ACETQ | Buy | ACETO CORP | $2,178,000 | +128.8% | 87,070 | +42.9% | 0.58% | +112.4% |
| TECD | TECH DATA CORP | $2,156,000 | +3.4% | 41,790 | 0.0% | 0.58% | -4.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,135,000 | +96.6% | 107,724 | +59.7% | 0.57% | +83.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,114,000 | +34.6% | 73,076 | -0.4% | 0.56% | +25.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $2,094,000 | +15.7% | 74,408 | -3.5% | 0.56% | +7.7% |
| KIRK | KIRKLANDS INC | $2,095,000 | +28.4% | 88,493 | 0.0% | 0.56% | +19.4% | |
| NNBR | NN INC | $2,088,000 | +29.8% | 103,430 | 0.0% | 0.56% | +20.5% | |
| LDL | Buy | LYDALL INC DEL | $2,082,000 | +5.2% | 118,133 | +2.4% | 0.56% | -2.1% |
| STN | Buy | STANTEC INC | $2,053,000 | +61.4% | 33,110 | +33.2% | 0.55% | +50.0% |
| TNAV | Buy | TELENAV INC | $2,037,000 | +16.4% | 309,133 | +3.1% | 0.54% | +8.3% |
| ECA | Sell | ENCANA CORP | $2,030,000 | -21.4% | 112,440 | -24.6% | 0.54% | -26.8% |
| PMC | Buy | PHARMERICA CORP | $2,019,000 | +96.6% | 93,906 | +21.3% | 0.54% | +83.1% |
| LRCX | New | LAM RESEARCH CORP | $1,981,000 | – | 36,380 | +100.0% | 0.53% | – |
| MTZ | New | MASTEC INC | $1,954,000 | – | 59,720 | +100.0% | 0.52% | – |
| CCIX | Buy | COLEMAN CABLE INC | $1,930,000 | +28.9% | 73,590 | +3.8% | 0.52% | +20.0% |
| USNA | USANA HEALTH SCIENCES INC | $1,923,000 | -12.9% | 25,440 | 0.0% | 0.51% | -19.1% | |
| HLF | Buy | HERBALIFE LTD | $1,915,000 | +72.4% | 24,330 | +52.8% | 0.51% | +60.5% |
| EXPE | New | EXPEDIA INC DEL | $1,876,000 | – | 26,930 | +100.0% | 0.50% | – |
| NTCT | Sell | NETSCOUT SYS INC | $1,874,000 | -7.8% | 63,320 | -20.5% | 0.50% | -14.2% |
| JBL | New | JABIL CIRCUIT INC | $1,869,000 | – | 107,160 | +100.0% | 0.50% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,828,000 | +53.9% | 182,256 | +6.0% | 0.49% | +43.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,807,000 | +26.0% | 24,431 | -7.0% | 0.48% | +17.2% |
| AN | Sell | AUTONATION INC | $1,803,000 | -39.2% | 36,291 | -36.2% | 0.48% | -43.5% |
| LZB | Buy | LA Z BOY INC | $1,791,000 | +42.9% | 57,780 | +4.7% | 0.48% | +33.1% |
| SCS | Buy | STEELCASE INCcl a | $1,778,000 | +4.5% | 112,101 | +9.5% | 0.48% | -2.9% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,718,000 | +474.6% | 172,098 | +247.4% | 0.46% | +433.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,717,000 | +2.1% | 142,830 | -0.3% | 0.46% | -5.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $1,702,000 | -37.4% | 23,140 | -39.5% | 0.46% | -41.7% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $1,694,000 | +11.8% | 217,973 | +30.4% | 0.45% | +3.9% |
| MXL | Sell | MAXLINEAR INCcl a | $1,680,000 | +9.0% | 161,028 | -13.4% | 0.45% | +1.4% |
| AFCE | Buy | AFC ENTERPRISES INC | $1,645,000 | +6.4% | 42,730 | +20.5% | 0.44% | -0.9% |
| RPXC | Sell | RPX CORP | $1,645,000 | -4.4% | 97,350 | -0.8% | 0.44% | -11.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,622,000 | +20.8% | 173,155 | +3.0% | 0.43% | +12.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,620,000 | +147.7% | 57,890 | +85.7% | 0.43% | +130.3% |
| PATK | Sell | PATRICK INDS INC | $1,606,000 | -5.9% | 55,504 | -2.3% | 0.43% | -12.6% |
| THRM | Sell | GENTHERM INC | $1,576,000 | +37.9% | 58,800 | -1.8% | 0.42% | +28.0% |
| EMR | EMERSON ELEC CO | $1,544,000 | +8.5% | 22,000 | 0.0% | 0.41% | +1.0% | |
| SNPS | Buy | SYNOPSYS INC | $1,545,000 | +19.9% | 38,089 | +11.4% | 0.41% | +11.3% |
| AGI | Sell | ALAMOS GOLD INC | $1,536,000 | -38.9% | 126,770 | -21.5% | 0.41% | -43.2% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $1,528,000 | -6.3% | 126,402 | -15.6% | 0.41% | -12.8% |
| CCUR | CONCURRENT COMPUTER CORP NEW | $1,528,000 | +13.2% | 186,987 | 0.0% | 0.41% | +5.4% | |
| MFC | Sell | MANULIFE FINL CORP | $1,525,000 | +3.7% | 77,300 | -12.9% | 0.41% | -3.5% |
| BMO | New | BANK MONTREAL QUE | $1,502,000 | – | 22,540 | +100.0% | 0.40% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,482,000 | -0.9% | 111,800 | -3.6% | 0.40% | -7.9% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,442,000 | +7.1% | 98,074 | +0.2% | 0.39% | -0.3% |
| CODE | Sell | SPANSION INC | $1,440,000 | +37.1% | 103,699 | -0.3% | 0.38% | +27.5% |
| CMTL | COMTECH TELECOMMUNICATIONS C | $1,434,000 | +29.5% | 45,524 | 0.0% | 0.38% | +20.4% | |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $1,414,000 | – | 48,050 | +100.0% | 0.38% | – |
| OCR | Sell | OMNICARE INC | $1,405,000 | -30.5% | 23,280 | -36.1% | 0.38% | -35.3% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,402,000 | +101.4% | 164,199 | +70.1% | 0.38% | +87.5% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,384,000 | +8.1% | 24,470 | -0.3% | 0.37% | +0.5% |
| CI | Sell | CIGNA CORPORATION | $1,376,000 | +11.5% | 15,730 | -2.0% | 0.37% | +3.7% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,349,000 | -6.8% | 89,612 | +26.8% | 0.36% | -13.2% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,351,000 | +6.6% | 100,134 | -13.2% | 0.36% | -0.8% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $1,318,000 | +9.2% | 154,004 | -15.3% | 0.35% | +1.4% |
| DDC | Sell | DOMINION DIAMOND CORP | $1,297,000 | -9.0% | 90,501 | -22.3% | 0.35% | -15.4% |
| DY | Sell | DYCOM INDS INC | $1,287,000 | -43.4% | 46,308 | -43.0% | 0.34% | -47.3% |
| HEI | Sell | HEICO CORP NEW | $1,278,000 | -16.9% | 22,055 | -2.8% | 0.34% | -22.6% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,272,000 | -6.5% | 73,990 | +5.0% | 0.34% | -13.0% |
| SPA | Sell | SPARTON CORP | $1,270,000 | -28.6% | 45,435 | -34.9% | 0.34% | -33.5% |
| CRRC | COURIER CORP | $1,249,000 | +14.4% | 69,055 | 0.0% | 0.33% | +6.4% | |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $1,232,000 | +287.4% | 230,705 | +128.5% | 0.33% | +261.5% |
| GME | New | GAMESTOP CORP NEWcl a | $1,227,000 | – | 24,910 | +100.0% | 0.33% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $1,212,000 | -8.5% | 120,190 | +17.0% | 0.32% | -15.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,198,000 | -30.1% | 84,317 | -41.7% | 0.32% | -35.1% |
| MGLN | MAGELLAN HEALTH SVCS INC | $1,197,000 | -0.1% | 19,976 | 0.0% | 0.32% | -7.0% | |
| CSS | Sell | CSS INDS INC | $1,192,000 | +18.1% | 41,569 | -1.1% | 0.32% | +10.0% |
| KTCC | KEY TRONICS CORP | $1,193,000 | +7.1% | 108,252 | 0.0% | 0.32% | -0.3% | |
| FF | Buy | FUTUREFUEL CORPORATION | $1,186,000 | +376.3% | 75,040 | +441.4% | 0.32% | +340.3% |
| DCO | Buy | DUCOMMUN INC DEL | $1,164,000 | +5.4% | 39,053 | +1.5% | 0.31% | -1.9% |
| AFAM | New | ALMOST FAMILY INC | $1,149,000 | – | 35,533 | +100.0% | 0.31% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $1,147,000 | – | 82,708 | +100.0% | 0.31% | – |
| QLGC | New | QLOGIC CORP | $1,145,000 | – | 96,750 | +100.0% | 0.31% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $1,128,000 | – | 189,270 | +100.0% | 0.30% | – |
| WNR | Buy | WESTERN REFNG INC | $1,119,000 | +108.4% | 26,385 | +47.7% | 0.30% | +94.2% |
| MOV | Buy | MOVADO GROUP INC | $1,113,000 | +264.9% | 25,300 | +263.0% | 0.30% | +238.6% |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,109,000 | +20.0% | 31,230 | +11.5% | 0.30% | +11.7% |
| AFFX | Sell | AFFYMETRIX INC | $1,092,000 | -45.3% | 127,442 | -60.5% | 0.29% | -49.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,094,000 | +93.6% | 28,681 | +21.3% | 0.29% | +80.2% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,083,000 | +203.4% | 42,398 | +232.8% | 0.29% | +181.6% |
| JAKK | New | JAKKS PAC INC | $1,081,000 | – | 160,912 | +100.0% | 0.29% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,073,000 | +26.4% | 15,450 | +32.8% | 0.29% | +17.6% |
| NEWP | Buy | NEWPORT CORP | $1,068,000 | +381.1% | 59,120 | +316.0% | 0.29% | +346.9% |
| HAR | New | HARMAN INTL INDS INC | $1,069,000 | – | 13,060 | +100.0% | 0.29% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $1,065,000 | – | 106,620 | +100.0% | 0.28% | – |
| SNMX | SENOMYX INC | $1,063,000 | +43.3% | 210,142 | 0.0% | 0.28% | +33.3% | |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,064,000 | -41.3% | 7,695 | -59.4% | 0.28% | -45.6% |
| CBEY | Sell | CBEYOND INC | $1,033,000 | -12.3% | 149,944 | -18.4% | 0.28% | -18.6% |
| SANM | Buy | SANMINA CORPORATION | $1,027,000 | +19.3% | 61,490 | +24.9% | 0.28% | +10.9% |
| AEPI | New | AEP INDS INC | $1,028,000 | – | 19,450 | +100.0% | 0.28% | – |
| WTFC | Sell | WINTRUST FINL CORP | $1,004,000 | +12.1% | 21,770 | -0.2% | 0.27% | +3.9% |
| HRC | New | HILL ROM HLDGS INC | $995,000 | – | 24,060 | +100.0% | 0.27% | – |
| T102PS | Buy | SILICON IMAGE INC | $986,000 | +34.7% | 160,270 | +17.0% | 0.26% | +25.7% |
| RAD | Sell | RITE AID CORP | $981,000 | -2.2% | 193,790 | -8.0% | 0.26% | -9.0% |
| SMRTQ | Buy | STEIN MART INC | $976,000 | +3.3% | 72,584 | +5.4% | 0.26% | -4.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $971,000 | -15.0% | 17,840 | -9.4% | 0.26% | -21.0% |
| SHOO | New | MADDEN STEVEN LTD | $949,000 | – | 25,940 | +100.0% | 0.25% | – |
| IDT | Sell | IDT CORPcl b new | $944,000 | -45.5% | 52,821 | -45.9% | 0.25% | -49.4% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $939,000 | +135.3% | 99,846 | +56.2% | 0.25% | +118.3% |
| NEU | NEWMARKET CORP | $927,000 | +16.0% | 2,775 | 0.0% | 0.25% | +7.8% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $916,000 | -35.6% | 17,052 | -36.2% | 0.24% | -40.1% |
| CRUS | Sell | CIRRUS LOGIC INC | $910,000 | -14.1% | 44,545 | -4.7% | 0.24% | -20.1% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $893,000 | +51.6% | 26,520 | +15.7% | 0.24% | +41.4% |
| AIZ | New | ASSURANT INC | $887,000 | – | 13,370 | +100.0% | 0.24% | – |
| TOWR | Buy | TOWER INTL INC | $870,000 | +261.0% | 40,660 | +237.1% | 0.23% | +237.7% |
| OSTK | OVERSTOCK COM INC DEL | $860,000 | +3.7% | 27,942 | 0.0% | 0.23% | -3.4% | |
| RFMD | Buy | RF MICRODEVICES INC | $861,000 | +14.2% | 166,820 | +24.8% | 0.23% | +6.0% |
| SPTN | Buy | SPARTAN STORES INC | $857,000 | +90.9% | 35,300 | +73.5% | 0.23% | +77.5% |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $833,000 | – | 11,030 | +100.0% | 0.22% | – |
| UNF | UNIFIRST CORP MASS | $829,000 | +2.5% | 7,750 | 0.0% | 0.22% | -4.7% | |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $820,000 | +10.1% | 92,590 | -3.1% | 0.22% | +2.3% |
| VG | VONAGE HLDGS CORP | $813,000 | +6.0% | 244,110 | 0.0% | 0.22% | -1.8% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $800,000 | +3.0% | 20,650 | -15.8% | 0.21% | -4.0% |
| MOD | Buy | MODINE MFG CO | $790,000 | +87.6% | 61,661 | +114.5% | 0.21% | +74.4% |
| HCKT | Buy | HACKETT GROUP INC | $784,000 | +129.2% | 126,172 | +163.3% | 0.21% | +114.3% |
| RE | Sell | EVEREST RE GROUP LTD | $784,000 | +2.9% | 5,033 | -4.0% | 0.21% | -4.1% |
| ARRS | New | ARRIS GROUP INC NEW | $784,000 | – | 32,200 | +100.0% | 0.21% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $777,000 | -18.1% | 31,401 | -8.3% | 0.21% | -23.8% |
| NCI | Sell | NAVIGANT CONSULTING INC | $776,000 | +17.6% | 40,430 | -5.3% | 0.21% | +8.9% |
| LEA | Sell | LEAR CORP | $764,000 | +10.9% | 9,430 | -2.0% | 0.20% | +3.0% |
| ATK | New | ALLIANT TECHSYSTEMS INC | $753,000 | – | 6,190 | +100.0% | 0.20% | – |
| UEIC | UNIVERSAL ELECTRS INC | $750,000 | +5.8% | 19,678 | 0.0% | 0.20% | -1.5% | |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $752,000 | +8.4% | 23,770 | +1.9% | 0.20% | +0.5% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $745,000 | +0.5% | 50,470 | -11.6% | 0.20% | -6.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $741,000 | -24.1% | 18,740 | -39.0% | 0.20% | -29.5% |
| FINL | New | FINISH LINE INCcl a | $735,000 | – | 26,090 | +100.0% | 0.20% | – |
| MCS | Buy | MARCUS CORP | $734,000 | +35.4% | 54,608 | +46.4% | 0.20% | +25.6% |
| SPLS | New | STAPLES INC | $732,000 | – | 46,080 | +100.0% | 0.20% | – |
| PETS | Buy | PETMED EXPRESS INC | $728,000 | +190.0% | 43,790 | +184.6% | 0.20% | +170.8% |
| APFC | Sell | AMERICAN PAC CORP | $717,000 | -35.9% | 19,243 | -5.7% | 0.19% | -40.2% |
| ALG | Buy | ALAMO GROUP INC | $715,000 | +43.6% | 11,776 | +15.7% | 0.19% | +33.6% |
| AXLL | New | AXIALL CORP | $716,000 | – | 15,100 | +100.0% | 0.19% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $708,000 | -19.2% | 19,770 | -32.0% | 0.19% | -25.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $703,000 | +59.0% | 16,190 | +34.8% | 0.19% | +48.0% |
| FTEK | New | FUEL TECH INC | $701,000 | – | 98,866 | +100.0% | 0.19% | – |
| CULP | CULP INC | $701,000 | +9.4% | 34,274 | 0.0% | 0.19% | +1.6% | |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $695,000 | -15.9% | 24,549 | -11.8% | 0.19% | -21.5% |
| ICFI | ICF INTL INC | $681,000 | -2.0% | 19,617 | 0.0% | 0.18% | -9.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $678,000 | – | 6,000 | +100.0% | 0.18% | – |
| AOL | Sell | AOL INC | $671,000 | +16.7% | 14,390 | -13.5% | 0.18% | +8.5% |
| CNTY | Buy | CENTURY CASINOS INC | $670,000 | +180.3% | 128,638 | +207.9% | 0.18% | +159.4% |
| IQNT | Sell | INTELIQUENT INC | $656,000 | -60.8% | 57,518 | -66.8% | 0.18% | -63.6% |
| STKL | Buy | SUNOPTA INC | $649,000 | +62.2% | 64,880 | +57.7% | 0.17% | +51.3% |
| PRCP | Sell | PERCEPTRON INC | $627,000 | -16.5% | 45,176 | -35.7% | 0.17% | -22.2% |
| AMED | New | AMEDISYS INC | $619,000 | – | 42,290 | +100.0% | 0.16% | – |
| NVDA | Sell | NVIDIA CORP | $606,000 | -11.5% | 37,800 | -14.2% | 0.16% | -17.8% |
| AOS | Buy | SMITH A O | $598,000 | +151.3% | 11,080 | +110.6% | 0.16% | +135.3% |
| EXK | New | ENDEAVOUR SILVER CORP | $598,000 | – | 165,410 | +100.0% | 0.16% | – |
| KBAL | New | KIMBALL INTL INCcl b | $593,000 | – | 39,460 | +100.0% | 0.16% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $590,000 | +17.3% | 23,869 | -2.9% | 0.16% | +9.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $584,000 | +65.9% | 59,139 | +43.3% | 0.16% | +54.5% |
| MMS | Buy | MAXIMUS INC | $581,000 | +17.1% | 13,200 | +19.8% | 0.16% | +8.4% |
| LIN | Sell | LIN MEDIA LLC | $567,000 | -43.0% | 19,735 | -59.8% | 0.15% | -46.9% |
| BIO | BIO RAD LABS INCcl a | $569,000 | +5.2% | 4,600 | 0.0% | 0.15% | -2.6% | |
| SGI | New | SILICON GRAPHICS INTL CORP | $564,000 | – | 42,074 | +100.0% | 0.15% | – |
| PKG | Sell | PACKAGING CORP AMER | $563,000 | -68.1% | 8,890 | -71.3% | 0.15% | -70.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $563,000 | +112.5% | 72,440 | +148.5% | 0.15% | +98.7% |
| CSCD | Buy | CASCADE MICROTECH INC | $563,000 | +145.9% | 60,367 | +136.6% | 0.15% | +128.8% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $564,000 | -8.4% | 17,992 | +0.9% | 0.15% | -14.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $542,000 | +127.7% | 19,960 | +117.4% | 0.14% | +113.2% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $543,000 | +10.1% | 27,030 | +4.2% | 0.14% | +2.1% |
| WLK | New | WESTLAKE CHEM CORP | $536,000 | – | 4,390 | +100.0% | 0.14% | – |
| WINA | WINMARK CORP | $527,000 | +25.8% | 5,689 | 0.0% | 0.14% | +17.5% | |
| SMA | New | SYMMETRY MED INC | $524,000 | – | 52,030 | +100.0% | 0.14% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $525,000 | -56.4% | 119,190 | -45.9% | 0.14% | -59.5% |
| BEAT | Buy | BIOTELEMETRY INC | $511,000 | +1.6% | 64,327 | +26.8% | 0.14% | -5.5% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $513,000 | +92.1% | 62,463 | +7.2% | 0.14% | +77.9% |
| ROK | ROCKWELL AUTOMATION INC | $510,000 | +10.4% | 4,320 | 0.0% | 0.14% | +2.3% | |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $504,000 | +90.9% | 60,350 | +79.9% | 0.14% | +77.6% |
| ABTL | New | AUTOBYTEL INC | $505,000 | – | 33,380 | +100.0% | 0.14% | – |
| CORE | New | CORE MARK HOLDING CO INC | $500,000 | – | 6,580 | +100.0% | 0.13% | – |
| MDAS | Buy | MEDASSETS INC | $499,000 | -13.5% | 25,170 | +10.9% | 0.13% | -19.9% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $496,000 | -11.4% | 18,423 | -11.8% | 0.13% | -17.4% |
| HDNG | Sell | HARDINGE INC | $494,000 | -22.2% | 34,174 | -16.8% | 0.13% | -27.9% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $495,000 | +50.0% | 65,607 | +38.7% | 0.13% | +38.9% |
| RICK | Buy | RICKS CABARET INTL INC | $491,000 | -0.6% | 42,368 | +1.2% | 0.13% | -7.7% |
| IL | Sell | INTRALINKS HLDGS INC | $475,000 | +5.1% | 39,217 | -23.7% | 0.13% | -2.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $472,000 | -21.2% | 15,156 | -35.6% | 0.13% | -26.7% |
| KFY | Sell | KORN FERRY INTL | $470,000 | -10.3% | 18,000 | -26.5% | 0.13% | -16.6% |
| MCHX | Buy | MARCHEX INCcl b | $462,000 | +82.6% | 53,357 | +53.4% | 0.12% | +69.9% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $464,000 | -54.9% | 84,432 | -57.5% | 0.12% | -58.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $458,000 | +35.9% | 6,500 | +34.6% | 0.12% | +25.8% |
| SYKE | New | SYKES ENTERPRISES INC | $455,000 | – | 20,880 | +100.0% | 0.12% | – |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $457,000 | +37.7% | 26,556 | +22.6% | 0.12% | +28.4% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $457,000 | -50.2% | 8,722 | -63.5% | 0.12% | -53.8% |
| UFI | UNIFI INC | $454,000 | +16.7% | 16,650 | 0.0% | 0.12% | +8.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $454,000 | -25.6% | 6,276 | -32.8% | 0.12% | -30.9% |
| BHE | New | BENCHMARK ELECTRS INC | $448,000 | – | 19,428 | +100.0% | 0.12% | – |
| NC | Sell | NACCO INDS INCcl a | $437,000 | +6.1% | 7,027 | -5.5% | 0.12% | -0.8% |
| UHAL | AMERCO | $433,000 | +29.3% | 1,820 | 0.0% | 0.12% | +20.8% | |
| DSPG | DSP GROUP INC | $430,000 | +37.8% | 44,300 | 0.0% | 0.12% | +27.8% | |
| DW | DREW INDS INC | $425,000 | +12.4% | 8,310 | 0.0% | 0.11% | +4.6% | |
| NCIT | NCI INCcl a | $424,000 | +17.8% | 63,984 | 0.0% | 0.11% | +9.7% | |
| DGIT | Sell | DIGITAL GENERATION INC | $423,000 | -26.6% | 33,180 | -25.5% | 0.11% | -31.9% |
| ISIL | Sell | INTERSIL CORPcl a | $417,000 | -6.1% | 36,310 | -8.2% | 0.11% | -13.3% |
| ZIXI | Buy | ZIX CORP | $415,000 | +27.3% | 91,114 | +37.0% | 0.11% | +18.1% |
| EGAN | Sell | EGAIN CORP | $411,000 | -58.5% | 40,099 | -38.9% | 0.11% | -61.4% |
| COT | Buy | COTT CORP QUE | $409,000 | +77.8% | 50,870 | +70.0% | 0.11% | +65.2% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $407,000 | -12.1% | 32,834 | -14.5% | 0.11% | -18.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $409,000 | – | 23,540 | +100.0% | 0.11% | – |
| MAG | MAGNETEK INC | $403,000 | +35.2% | 16,823 | 0.0% | 0.11% | +25.6% | |
| TCF | Buy | TCF FINL CORP | $403,000 | +16.5% | 24,810 | +2.4% | 0.11% | +9.1% |
| SWY | New | SAFEWAY INC | $396,000 | – | 12,150 | +100.0% | 0.11% | – |
| SLI | S L INDS INC | $391,000 | +10.8% | 14,430 | 0.0% | 0.10% | +4.0% | |
| ELY | New | CALLAWAY GOLF CO | $393,000 | – | 46,564 | +100.0% | 0.10% | – |
| WIRE | New | ENCORE WIRE CORP | $392,000 | – | 7,230 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC | $389,000 | -89.6% | 4,720 | -90.4% | 0.10% | -90.3% |
| BELFB | Buy | BEL FUSE INCcl b | $389,000 | +91.6% | 18,237 | +56.4% | 0.10% | +79.3% |
| CBRX | Buy | COLUMBIA LABS INC | $390,000 | +83.1% | 59,063 | +101.3% | 0.10% | +70.5% |
| MED | Sell | MEDIFAST INC | $387,000 | -4.2% | 14,800 | -1.5% | 0.10% | -11.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $379,000 | -6.0% | 10,760 | -11.4% | 0.10% | -12.9% |
| SPRT | SUPPORT COM INC | $369,000 | -30.5% | 97,362 | 0.0% | 0.10% | -35.3% | |
| HFC | HOLLYFRONTIER CORP | $367,000 | +18.0% | 7,380 | 0.0% | 0.10% | +10.1% | |
| BTH | Buy | BLYTH INC | $359,000 | +66.2% | 33,040 | +111.1% | 0.10% | +54.8% |
| RRD | Sell | DONNELLEY R R & SONS CO | $360,000 | +24.6% | 17,750 | -3.1% | 0.10% | +15.7% |
| MW | Sell | MENS WEARHOUSE INC | $356,000 | -42.5% | 6,960 | -61.7% | 0.10% | -46.6% |
| MYE | Sell | MYERS INDS INC | $353,000 | -33.3% | 16,730 | -36.5% | 0.09% | -38.2% |
| KOP | New | KOPPERS HOLDINGS INC | $349,000 | – | 7,630 | +100.0% | 0.09% | – |
| BOOM | New | DYNAMIC MATLS CORP | $347,000 | – | 15,950 | +100.0% | 0.09% | – |
| MATX | MATSON INC | $339,000 | -0.3% | 12,980 | 0.0% | 0.09% | -7.1% | |
| IGTE | New | IGATE CORP | $339,000 | – | 8,430 | +100.0% | 0.09% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $336,000 | +48.0% | 12,888 | +40.9% | 0.09% | +38.5% |
| TRN | New | TRINITY INDS INC | $333,000 | – | 6,100 | +100.0% | 0.09% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $334,000 | -76.4% | 147,743 | -73.2% | 0.09% | -78.1% |
| EXPR | Buy | EXPRESS INC | $330,000 | +47.3% | 17,650 | +85.6% | 0.09% | +37.5% |
| APOG | New | APOGEE ENTERPRISES INC | $331,000 | – | 9,223 | +100.0% | 0.09% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $323,000 | -52.8% | 4,550 | -48.4% | 0.09% | -56.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $318,000 | – | 18,510 | +100.0% | 0.08% | – |
| WGO | Sell | WINNEBAGO INDS INC | $317,000 | -3.1% | 11,540 | -8.3% | 0.08% | -9.6% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $319,000 | – | 18,220 | +100.0% | 0.08% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $315,000 | – | 6,040 | +100.0% | 0.08% | – |
| FRM | Sell | FURMANITE CORPORATION | $315,000 | -14.2% | 29,685 | -20.0% | 0.08% | -20.8% |
| CIR | New | CIRCOR INTL INC | $309,000 | – | 3,820 | +100.0% | 0.08% | – |
| FNSR | New | FINISAR CORP | $312,000 | – | 13,040 | +100.0% | 0.08% | – |
| TSO | New | TESORO CORP | $306,000 | – | 5,225 | +100.0% | 0.08% | – |
| CALM | Sell | CAL MAINE FOODS INC | $298,000 | -69.0% | 4,940 | -75.3% | 0.08% | -71.0% |
| BBY | Sell | BEST BUY INC | $300,000 | -2.6% | 7,530 | -8.2% | 0.08% | -10.1% |
| MYGN | New | MYRIAD GENETICS INC | $297,000 | – | 14,150 | +100.0% | 0.08% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $294,000 | -18.1% | 20,090 | -28.1% | 0.08% | -23.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $288,000 | -10.3% | 6,880 | -25.9% | 0.08% | -16.3% |
| THOR | New | THORATEC CORP | $285,000 | – | 7,800 | +100.0% | 0.08% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $285,000 | – | 9,630 | +100.0% | 0.08% | – |
| SRDX | Buy | SURMODICS INC | $284,000 | +26.2% | 11,634 | +23.2% | 0.08% | +16.9% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $281,000 | -88.8% | 4,170 | -90.7% | 0.08% | -89.6% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $278,000 | – | 8,310 | +100.0% | 0.07% | – |
| DAKT | Sell | DAKTRONICS INC | $273,000 | -10.8% | 17,400 | -36.3% | 0.07% | -17.0% |
| GSS | GOLDEN STAR RES LTD CDA | $274,000 | +13.7% | 582,150 | 0.0% | 0.07% | +5.8% | |
| VRNT | Sell | VERINT SYS INC | $271,000 | -55.3% | 6,300 | -61.5% | 0.07% | -58.6% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $271,000 | – | 49,430 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES INC | $271,000 | – | 4,910 | +100.0% | 0.07% | – |
| PACR | New | PACER INTL INC TENN | $268,000 | – | 32,420 | +100.0% | 0.07% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $265,000 | – | 6,710 | +100.0% | 0.07% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $267,000 | -77.0% | 7,210 | -77.1% | 0.07% | -78.7% |
| CRVL | New | CORVEL CORP | $259,000 | – | 5,550 | +100.0% | 0.07% | – |
| ARQL | New | ARQULE INC | $258,000 | – | 119,790 | +100.0% | 0.07% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $254,000 | -9.3% | 7,511 | -12.8% | 0.07% | -15.0% |
| APC | New | ANADARKO PETE CORP | $251,000 | – | 3,160 | +100.0% | 0.07% | – |
| DTLK | Sell | DATALINK CORP | $246,000 | -83.3% | 22,605 | -79.3% | 0.07% | -84.4% |
| CMT | CORE MOLDING TECHNOLOGIES IN | $245,000 | +43.3% | 17,882 | 0.0% | 0.07% | +34.7% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $241,000 | – | 5,100 | +100.0% | 0.06% | – |
| WOOF | New | VCA ANTECH INC | $241,000 | – | 7,700 | +100.0% | 0.06% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $235,000 | -4.1% | 6,540 | -4.1% | 0.06% | -10.0% |
| LOJN | LO-JACK CORP | $234,000 | +13.0% | 64,809 | 0.0% | 0.06% | +5.0% | |
| ELX | New | EMULEX CORP | $233,000 | – | 32,550 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $233,000 | – | 3,960 | +100.0% | 0.06% | – |
| MTEX | New | MANNATECH INC | $227,000 | – | 13,408 | +100.0% | 0.06% | – |
| DXCM | Sell | DEXCOM INC | $225,000 | +9.2% | 6,350 | -13.0% | 0.06% | +1.7% |
| OMCL | Sell | OMNICELL INC | $210,000 | -31.8% | 8,220 | -36.8% | 0.06% | -37.1% |
| PRFT | New | PERFICIENT INC | $206,000 | – | 8,809 | +100.0% | 0.06% | – |
| WHR | New | WHIRLPOOL CORP | $205,000 | – | 1,310 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $201,000 | – | 4,490 | +100.0% | 0.05% | – |
| GKNT | New | GEEKNET INC | $200,000 | – | 11,033 | +100.0% | 0.05% | – |
| GNRC | Sell | GENERAC HLDGS INC | $200,000 | -62.5% | 3,524 | -71.8% | 0.05% | -65.6% |
| ENOC | New | ENERNOC INC | $195,000 | – | 11,340 | +100.0% | 0.05% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $187,000 | +4.5% | 13,844 | 0.0% | 0.05% | -2.0% | |
| LEE | Sell | LEE ENTERPRISES INC | $182,000 | -23.8% | 52,397 | -42.1% | 0.05% | -29.0% |
| PAR | PAR TECHNOLOGY CORP | $183,000 | +10.2% | 33,557 | 0.0% | 0.05% | +2.1% | |
| IRIX | New | IRIDEX CORP | $182,000 | – | 17,870 | +100.0% | 0.05% | – |
| RGEN | Sell | REPLIGEN CORP | $172,000 | -74.4% | 12,590 | -79.2% | 0.05% | -76.2% |
| KVHI | Sell | KVH INDS INC | $169,000 | -70.1% | 13,001 | -68.3% | 0.04% | -72.4% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $169,000 | -12.4% | 23,520 | +17.6% | 0.04% | -18.2% |
| DGII | New | DIGI INTL INC | $152,000 | – | 12,513 | +100.0% | 0.04% | – |
| INTT | INTEST CORP | $149,000 | -4.5% | 39,330 | 0.0% | 0.04% | -11.1% | |
| HIL | HILL INTERNATIONAL INC | $144,000 | +20.0% | 36,409 | 0.0% | 0.04% | +14.7% | |
| ENZN | ENZON PHARMACEUTICALS INC | $145,000 | -31.0% | 124,891 | 0.0% | 0.04% | -35.0% | |
| MGCD | New | MGC DIAGNOSTICS CORP | $145,000 | – | 11,470 | +100.0% | 0.04% | – |
| HILL | Buy | DOT HILL SYS CORP | $131,000 | +445.8% | 38,985 | +243.6% | 0.04% | +400.0% |
| MSN | EMERSON RADIO CORP | $105,000 | +1.0% | 55,510 | 0.0% | 0.03% | -6.7% | |
| PRGX | New | PRGX GLOBAL INC | $83,000 | – | 12,341 | +100.0% | 0.02% | – |
| MNDO | MIND C T I LTDord | $78,000 | +20.0% | 38,977 | 0.0% | 0.02% | +10.5% | |
| GERN | New | GERON CORP | $77,000 | – | 16,190 | +100.0% | 0.02% | – |
| RCMT | RCM TECHNOLOGIES INC | $76,000 | +15.2% | 10,911 | 0.0% | 0.02% | +5.3% | |
| AMKR | New | AMKOR TECHNOLOGY INC | $69,000 | – | 11,200 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $55,000 | – | 23,750 | +100.0% | 0.02% | – |
| ITI | New | ITERIS INC | $44,000 | – | 20,860 | +100.0% | 0.01% | – |
| SUMR | SUMMER INFANT INC | $36,000 | -35.7% | 20,151 | 0.0% | 0.01% | -37.5% | |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -11,253 | -100.0% | -0.02% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -19,470 | -100.0% | -0.02% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -17,116 | -100.0% | -0.03% | – |
| COGO | Exit | COGO GROUP INC | $0 | – | -46,687 | -100.0% | -0.03% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -23,275 | -100.0% | -0.03% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -10,769 | -100.0% | -0.04% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -13,280 | -100.0% | -0.04% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -18,579 | -100.0% | -0.05% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -20,330 | -100.0% | -0.05% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -22,030 | -100.0% | -0.05% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -10,080 | -100.0% | -0.05% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -21,258 | -100.0% | -0.06% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -87,651 | -100.0% | -0.06% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -20,070 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -960 | -100.0% | -0.06% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,680 | -100.0% | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,620 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,580 | -100.0% | -0.07% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -1,720 | -100.0% | -0.07% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -15,570 | -100.0% | -0.07% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -85,602 | -100.0% | -0.08% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -18,520 | -100.0% | -0.08% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -17,370 | -100.0% | -0.08% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -26,733 | -100.0% | -0.08% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,210 | -100.0% | -0.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,940 | -100.0% | -0.09% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,765 | -100.0% | -0.09% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -130,993 | -100.0% | -0.09% | – |
| GES | Exit | GUESS INC | $0 | – | -10,840 | -100.0% | -0.09% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -4,920 | -100.0% | -0.10% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,140 | -100.0% | -0.10% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -7,340 | -100.0% | -0.10% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -9,890 | -100.0% | -0.11% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -27,625 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -880 | -100.0% | -0.11% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -5,450 | -100.0% | -0.11% | – |
| EGOV | Exit | NIC INC | $0 | – | -16,800 | -100.0% | -0.11% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -30,823 | -100.0% | -0.12% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -12,983 | -100.0% | -0.12% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,084 | -100.0% | -0.12% | – |
| VOCS | Exit | VOCUS INC | $0 | – | -46,046 | -100.0% | -0.12% | – |
| KONAQ | Exit | KONA GRILL INC | $0 | – | -37,593 | -100.0% | -0.13% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -3,230 | -100.0% | -0.13% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -29,390 | -100.0% | -0.13% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -77,111 | -100.0% | -0.13% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -11,420 | -100.0% | -0.14% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -54,749 | -100.0% | -0.14% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -66,691 | -100.0% | -0.14% | – |
| OLN | Exit | OLIN CORP | $0 | – | -22,510 | -100.0% | -0.15% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -27,964 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,040 | -100.0% | -0.16% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -12,480 | -100.0% | -0.16% | – |
| SAIA | Exit | SAIA INC | $0 | – | -17,853 | -100.0% | -0.16% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -30,290 | -100.0% | -0.17% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -21,713 | -100.0% | -0.18% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -26,980 | -100.0% | -0.18% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -37,572 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,492 | -100.0% | -0.20% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -25,690 | -100.0% | -0.20% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,720 | -100.0% | -0.22% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -31,504 | -100.0% | -0.24% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -115,138 | -100.0% | -0.33% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -252,177 | -100.0% | -0.36% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -16,368 | -100.0% | -0.42% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -36,122 | -100.0% | -0.46% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -23,594 | -100.0% | -0.46% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -32,420 | -100.0% | -0.47% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -36,315 | -100.0% | -0.47% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -30,950 | -100.0% | -0.54% | – |
| VC | Exit | VISTEON CORP | $0 | – | -30,148 | -100.0% | -0.66% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -130,933 | -100.0% | -0.69% | – |
| EOG | Exit | EOG RES INC | $0 | – | -15,020 | -100.0% | -0.73% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -158,691 | -100.0% | -0.85% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -535,745 | -100.0% | -1.20% | – |
| IEX | Exit | IDEX CORP | $0 | – | -72,124 | -100.0% | -1.35% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -109,250 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOSPEC INC | 32 | Q3 2023 | 1.5% |
| CAMTEK LTD | 32 | Q2 2023 | 0.6% |
| INSPERITY INC | 31 | Q2 2023 | 0.9% |
| PATRICK INDS INC | 30 | Q3 2023 | 0.8% |
| SYNOPSYS INC | 29 | Q3 2023 | 0.8% |
| BRUKER CORP | 29 | Q3 2023 | 0.6% |
| DOLBY LABORATORIES INC | 28 | Q3 2023 | 1.0% |
| LANDSTAR SYS INC | 28 | Q3 2023 | 0.7% |
| SAIA INC | 28 | Q3 2023 | 0.7% |
| IDEXX LABS INC | 27 | Q3 2023 | 1.0% |
View ALGERT GLOBAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ALGERT GLOBAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.