$135 Million is the total value of ALGERT GLOBAL LLC's 276 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 53.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KAI | Sell | KADANT INC | $1,722,000 | -31.5% | 44,105 | -32.5% | 1.28% | -21.2% |
NKE | New | NIKE INCcl b | $1,536,000 | – | 17,220 | +100.0% | 1.14% | – |
ZAGG | ZAGG INC | $1,499,000 | +2.7% | 268,645 | 0.0% | 1.11% | +18.3% | |
SU | New | SUNCOR ENERGY INC NEW | $1,456,000 | – | 40,140 | +100.0% | 1.08% | – |
CCUR | CONCURRENT COMPUTER CORP NEW | $1,416,000 | -2.4% | 194,466 | 0.0% | 1.05% | +12.3% | |
AET | AETNA INC NEW | $1,361,000 | -0.1% | 16,800 | 0.0% | 1.01% | +14.9% | |
SPA | SPARTON CORP | $1,346,000 | -11.2% | 54,607 | 0.0% | 1.00% | +2.3% | |
H | Buy | HYATT HOTELS CORP | $1,297,000 | +41.0% | 21,430 | +42.1% | 0.96% | +62.2% |
ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,231,000 | +74.9% | 151,985 | +26.5% | 0.91% | +101.1% |
FL | Buy | FOOT LOCKER INC | $1,222,000 | +10.8% | 21,950 | +1.0% | 0.91% | +27.4% |
DDC | Buy | DOMINION DIAMOND CORP | $1,210,000 | +225.3% | 85,020 | +230.7% | 0.90% | +273.8% |
CLCT | Buy | COLLECTORS UNIVERSE INC | $1,205,000 | +17.9% | 54,771 | +5.0% | 0.89% | +35.7% |
SHOR | Buy | SHORETEL INC | $1,197,000 | +11.1% | 179,929 | +9.0% | 0.89% | +28.0% |
CRAI | CRA INTL INC | $1,161,000 | +10.4% | 45,642 | 0.0% | 0.86% | +27.0% | |
AFAM | Buy | ALMOST FAMILY INC | $1,146,000 | +32.6% | 42,180 | +7.8% | 0.85% | +52.6% |
CACC | Sell | CREDIT ACCEP CORP MICH | $1,084,000 | -16.6% | 8,598 | -18.6% | 0.80% | -4.1% |
NTCT | Sell | NETSCOUT SYS INC | $1,045,000 | -9.3% | 22,810 | -12.2% | 0.78% | +4.3% |
AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,039,000 | +17.3% | 83,582 | +70.8% | 0.77% | +34.9% |
SIGM | Sell | SIGMA DESIGNS INC | $1,014,000 | -37.4% | 235,219 | -33.5% | 0.75% | -28.0% |
CTRN | Buy | CITI TRENDS INC | $1,009,000 | +10.3% | 45,635 | +7.0% | 0.75% | +26.8% |
V107SC | Sell | WELLPOINT INC | $999,000 | -18.9% | 8,350 | -27.1% | 0.74% | -6.7% |
TECD | Buy | TECH DATA CORP | $998,000 | -1.8% | 16,960 | +4.4% | 0.74% | +13.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $983,000 | +63.0% | 24,210 | +98.6% | 0.73% | +87.4% |
CSCD | Buy | CASCADE MICROTECH INC | $971,000 | -2.6% | 95,895 | +31.3% | 0.72% | +12.0% |
TSN | Buy | TYSON FOODS INCcl a | $970,000 | +10.2% | 24,650 | +5.2% | 0.72% | +26.8% |
TECK | New | TECK RESOURCES LTDcl b | $938,000 | – | 49,440 | +100.0% | 0.70% | – |
RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $904,000 | -14.7% | 81,921 | -4.6% | 0.67% | -1.9% |
PSEM | PERICOM SEMICONDUCTOR CORP | $902,000 | +7.8% | 92,590 | 0.0% | 0.67% | +24.1% | |
LDL | Sell | LYDALL INC DEL | $901,000 | -21.5% | 33,360 | -20.5% | 0.67% | -9.7% |
XRM | XERIUM TECHNOLOGIES INC | $892,000 | +4.7% | 61,060 | 0.0% | 0.66% | +20.4% | |
HIL | Buy | HILL INTERNATIONAL INC | $890,000 | +57.0% | 222,401 | +144.2% | 0.66% | +80.8% |
DCO | Buy | DUCOMMUN INC DEL | $889,000 | +25.4% | 32,449 | +19.7% | 0.66% | +44.2% |
CMG | CHIPOTLE MEXICAN GRILL INC | $873,000 | +12.5% | 1,310 | 0.0% | 0.65% | +29.4% | |
TTC | Buy | TORO CO | $870,000 | +0.1% | 14,690 | +7.5% | 0.64% | +15.2% |
TSYS | TELECOMMUNICATION SYS INCcl a | $868,000 | -15.2% | 311,279 | 0.0% | 0.64% | -2.4% | |
NCIT | NCI INCcl a | $866,000 | +7.0% | 91,054 | 0.0% | 0.64% | +23.2% | |
UCTT | Sell | ULTRA CLEAN HLDGS INC | $864,000 | -26.3% | 96,489 | -25.5% | 0.64% | -15.1% |
MCY | New | MERCURY GENL CORP NEW | $862,000 | – | 17,660 | +100.0% | 0.64% | – |
SANM | Buy | SANMINA CORPORATION | $855,000 | +18.1% | 40,970 | +28.8% | 0.63% | +35.8% |
BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $852,000 | -1.5% | 78,340 | -16.7% | 0.63% | +13.3% |
DESTQ | Sell | DESTINATION MATERNITY CORP | $851,000 | -34.9% | 55,109 | -4.1% | 0.63% | -25.1% |
CRRC | COURIER CORP | $851,000 | -17.4% | 69,055 | 0.0% | 0.63% | -5.0% | |
BLT | New | BLOUNT INTL INC NEW | $827,000 | – | 54,665 | +100.0% | 0.61% | – |
DLB | Sell | DOLBY LABORATORIES INC | $822,000 | -4.6% | 19,670 | -1.4% | 0.61% | +9.7% |
IQNT | Buy | INTELIQUENT INC | $823,000 | +23.8% | 66,067 | +37.8% | 0.61% | +42.2% |
BIO | Buy | BIO RAD LABS INCcl a | $820,000 | +27.1% | 7,230 | +34.1% | 0.61% | +46.2% |
HURC | New | HURCO COMPANIES INC | $817,000 | – | 21,684 | +100.0% | 0.61% | – |
CULP | CULP INC | $812,000 | +4.2% | 44,732 | 0.0% | 0.60% | +19.9% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $808,000 | +207.2% | 10,450 | +188.7% | 0.60% | +252.4% |
GEF | Sell | GREIF INCcl a | $798,000 | -40.1% | 18,206 | -25.4% | 0.59% | -31.1% |
FRM | Buy | FURMANITE CORPORATION | $797,000 | +39.3% | 117,972 | +140.2% | 0.59% | +60.2% |
TEN | Sell | TENNECO INC | $792,000 | -43.2% | 15,150 | -28.7% | 0.59% | -34.7% |
FNHC | Buy | FEDERATED NATL HLDG CO | $776,000 | +10.4% | 27,632 | +0.2% | 0.58% | +26.9% |
DOV | Buy | DOVER CORP | $771,000 | -11.6% | 9,600 | +0.1% | 0.57% | +1.8% |
LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $768,000 | -34.6% | 170,580 | -13.8% | 0.57% | -24.8% |
ZHNE | ZHONE TECHNOLOGIES INC NEW | $767,000 | -12.9% | 284,128 | 0.0% | 0.57% | +0.2% | |
GB | Sell | GREATBATCH INC | $764,000 | -31.8% | 17,926 | -21.5% | 0.57% | -21.5% |
CARB | Sell | CARBONITE INC | $761,000 | -17.0% | 74,311 | -3.0% | 0.56% | -4.6% |
SCS | Sell | STEELCASE INCcl a | $746,000 | -28.7% | 46,061 | -33.4% | 0.55% | -18.0% |
HDNG | HARDINGE INC | $739,000 | -13.5% | 67,530 | 0.0% | 0.55% | -0.4% | |
SLI | Buy | S L INDS INC | $738,000 | +73.2% | 15,123 | +4.8% | 0.55% | +98.9% |
HAR | Sell | HARMAN INTL INDS INC | $723,000 | -14.2% | 7,370 | -6.1% | 0.54% | -1.3% |
ARRS | Buy | ARRIS GROUP INC NEW | $712,000 | +157.0% | 25,110 | +195.4% | 0.53% | +195.0% |
TREC | New | TRECORA RES | $708,000 | – | 57,164 | +100.0% | 0.52% | – |
BHE | Buy | BENCHMARK ELECTRS INC | $702,000 | +207.9% | 31,588 | +253.0% | 0.52% | +254.4% |
MXL | Buy | MAXLINEAR INCcl a | $697,000 | -24.1% | 101,290 | +11.1% | 0.52% | -12.7% |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $697,000 | +24.7% | 18,754 | +25.3% | 0.52% | +43.6% |
UNTD | Buy | UNITED ONLINE INC | $682,000 | +100.0% | 62,310 | +90.2% | 0.51% | +130.0% |
NLS | NAUTILUS INC | $670,000 | +7.9% | 55,960 | 0.0% | 0.50% | +24.2% | |
HILL | Sell | DOT HILL SYS CORP | $650,000 | -31.0% | 171,871 | -14.2% | 0.48% | -20.6% |
ACW | New | ACCURIDE CORP NEW | $650,000 | – | 171,563 | +100.0% | 0.48% | – |
PLNR | New | PLANAR SYS INC | $650,000 | – | 171,415 | +100.0% | 0.48% | – |
LXK | Buy | LEXMARK INTL NEWcl a | $644,000 | -11.7% | 15,160 | +0.2% | 0.48% | +1.7% |
VPG | Sell | VISHAY PRECISION GROUP INC | $633,000 | -15.5% | 42,383 | -6.9% | 0.47% | -2.9% |
CNC | Buy | CENTENE CORP DEL | $631,000 | +133.7% | 7,630 | +113.7% | 0.47% | +169.0% |
VSEC | Buy | VSE CORP | $626,000 | -21.8% | 12,763 | +12.1% | 0.46% | -10.1% |
DXMMQ | Buy | DEX MEDIA INC NEW | $623,000 | +84.9% | 65,147 | +115.5% | 0.46% | +112.9% |
NEWP | Buy | NEWPORT CORP | $618,000 | -3.7% | 34,850 | +0.5% | 0.46% | +10.6% |
HVT | Sell | HAVERTY FURNITURE INC | $616,000 | -40.6% | 28,268 | -31.5% | 0.46% | -31.6% |
HNT | Buy | HEALTH NET INC | $615,000 | +37.3% | 13,330 | +23.7% | 0.46% | +57.8% |
9207PS | Buy | ROCK-TENN COcl a | $611,000 | +7.4% | 12,840 | +138.2% | 0.45% | +23.4% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $602,000 | +3.6% | 26,110 | 0.0% | 0.45% | +19.3% | |
SUMR | SUMMER INFANT INC | $599,000 | +21.5% | 171,219 | 0.0% | 0.44% | +39.6% | |
TSO | New | TESORO CORP | $595,000 | – | 9,750 | +100.0% | 0.44% | – |
CVGI | Buy | COMMERCIAL VEH GROUP INC | $585,000 | +129.4% | 94,726 | +273.2% | 0.43% | +164.6% |
UEIC | UNIVERSAL ELECTRS INC | $585,000 | +1.0% | 11,848 | 0.0% | 0.43% | +16.4% | |
FLXS | Buy | FLEXSTEEL INDS INC | $580,000 | +122.2% | 17,190 | +119.5% | 0.43% | +156.0% |
III | Sell | INFORMATION SERVICES GROUP I | $575,000 | -26.6% | 151,385 | -7.0% | 0.43% | -15.6% |
BBOX | Sell | BLACK BOX CORP DEL | $567,000 | -17.6% | 24,324 | -17.1% | 0.42% | -5.2% |
BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $565,000 | +27.5% | 28,030 | +1.6% | 0.42% | +46.5% |
IDT | Sell | IDT CORPcl b new | $564,000 | -8.0% | 35,104 | -0.2% | 0.42% | +5.8% |
OME | Sell | OMEGA PROTEIN CORP | $557,000 | -29.5% | 44,522 | -22.9% | 0.41% | -18.9% |
VDSI | Buy | VASCO DATA SEC INTL INC | $553,000 | +107.9% | 29,441 | +28.4% | 0.41% | +139.8% |
WSTG | WAYSIDE TECHNOLOGY GROUP INC | $548,000 | +3.0% | 34,653 | 0.0% | 0.41% | +18.4% | |
ECYT | Buy | ENDOCYTE INC | $541,000 | +4.4% | 89,044 | +13.2% | 0.40% | +20.1% |
CALM | Sell | CAL MAINE FOODS INC | $538,000 | +18.0% | 6,020 | -1.8% | 0.40% | +35.7% |
RICK | New | RCI HOSPITALITY HLDGS INC | $532,000 | – | 48,258 | +100.0% | 0.39% | – |
GIII | Sell | G-III APPAREL GROUP LTD | $530,000 | -46.5% | 6,401 | -47.2% | 0.39% | -38.4% |
ARCB | Buy | ARCBEST CORP | $530,000 | -2.8% | 14,210 | +13.5% | 0.39% | +12.0% |
MGLN | Sell | MAGELLAN HEALTH INC | $523,000 | -36.3% | 9,556 | -27.6% | 0.39% | -26.7% |
AIZ | Buy | ASSURANT INC | $521,000 | +56.9% | 8,100 | +60.1% | 0.39% | +80.4% |
6100PS | Sell | BROWN SHOE INC NEW | $518,000 | -15.1% | 19,098 | -10.5% | 0.38% | -2.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $512,000 | -15.1% | 11,060 | -8.1% | 0.38% | -2.3% |
PRXL | Sell | PAREXEL INTL CORP | $511,000 | -11.7% | 8,100 | -26.0% | 0.38% | +1.6% |
FLEX | Sell | FLEXTRONICS INTL LTDord | $510,000 | -46.8% | 49,440 | -42.9% | 0.38% | -38.8% |
THRM | Sell | GENTHERM INC | $509,000 | -61.7% | 12,050 | -59.7% | 0.38% | -56.0% |
HCKT | Sell | HACKETT GROUP INC | $506,000 | -21.6% | 84,838 | -21.5% | 0.38% | -9.9% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $499,000 | -11.2% | 35,087 | -10.9% | 0.37% | +2.2% |
STRT | STRATTEC SEC CORP | $499,000 | +26.0% | 6,133 | 0.0% | 0.37% | +45.1% | |
ISLE | Buy | ISLE OF CAPRI CASINOS INC | $497,000 | +52.5% | 66,215 | +73.6% | 0.37% | +75.7% |
USAK | USA TRUCK INC | $490,000 | -5.8% | 27,954 | 0.0% | 0.36% | +8.4% | |
LEA | New | LEAR CORP | $489,000 | – | 5,657 | +100.0% | 0.36% | – |
DST | Buy | DST SYS INC DEL | $489,000 | +6.8% | 5,830 | +17.3% | 0.36% | +23.1% |
BSET | New | BASSETT FURNITURE INDS INC | $488,000 | – | 35,726 | +100.0% | 0.36% | – |
TTGT | Buy | TECHTARGET INC | $486,000 | +56.8% | 56,596 | +60.8% | 0.36% | +80.0% |
TOWR | TOWER INTL INC | $477,000 | -31.6% | 18,930 | 0.0% | 0.35% | -21.2% | |
SPOK | New | SPOK HLDGS INC | $474,000 | – | 36,463 | +100.0% | 0.35% | – |
KTCC | Sell | KEY TRONICS CORP | $460,000 | -59.4% | 43,484 | -59.8% | 0.34% | -53.4% |
UFS | Sell | DOMTAR CORP | $460,000 | -39.2% | 13,082 | -25.8% | 0.34% | -30.0% |
CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $456,000 | -9.0% | 46,060 | -19.4% | 0.34% | +4.6% |
KNL | New | KNOLL INC | $453,000 | – | 26,170 | +100.0% | 0.34% | – |
EA | New | ELECTRONIC ARTS INC | $452,000 | – | 12,690 | +100.0% | 0.34% | – |
PRSC | Sell | PROVIDENCE SVC CORP | $451,000 | -29.6% | 9,321 | -46.8% | 0.33% | -19.1% |
NEO | Buy | NEOGENOMICS INC | $438,000 | +102.8% | 84,094 | +29.3% | 0.32% | +133.8% |
HFC | Buy | HOLLYFRONTIER CORP | $435,000 | +47.5% | 9,970 | +47.5% | 0.32% | +70.0% |
SNMX | Buy | SENOMYX INC | $428,000 | -4.9% | 52,155 | +0.3% | 0.32% | +9.3% |
GCA | GLOBAL CASH ACCESS HLDGS INC | $427,000 | -24.2% | 63,220 | 0.0% | 0.32% | -12.7% | |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $426,000 | – | 13,350 | +100.0% | 0.32% | – |
TRN | Buy | TRINITY INDS INC | $423,000 | +20.9% | 9,050 | +13.1% | 0.31% | +38.9% |
VG | VONAGE HLDGS CORP | $422,000 | -12.4% | 128,540 | 0.0% | 0.31% | +0.6% | |
BEAT | BIOTELEMETRY INC | $416,000 | -6.3% | 61,966 | 0.0% | 0.31% | +7.7% | |
GBX | New | GREENBRIER COS INC | $415,000 | – | 5,660 | +100.0% | 0.31% | – |
BBSI | Buy | BARRETT BUSINESS SERVICES IN | $415,000 | -13.4% | 10,507 | +3.0% | 0.31% | -0.3% |
SKUL | Buy | SKULLCANDY INC | $410,000 | +9.3% | 52,659 | +1.9% | 0.30% | +25.6% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $408,000 | -31.8% | 30,250 | -27.5% | 0.30% | -21.3% |
ABTL | AUTOBYTEL INC | $407,000 | -34.5% | 47,360 | 0.0% | 0.30% | -24.5% | |
CI | New | CIGNA CORPORATION | $403,000 | – | 4,440 | +100.0% | 0.30% | – |
SNPS | Buy | SYNOPSYS INC | $392,000 | +7.1% | 9,869 | +4.6% | 0.29% | +23.3% |
DSPG | DSP GROUP INC | $393,000 | +4.5% | 44,300 | 0.0% | 0.29% | +20.2% | |
LFVN | Buy | LIFEVANTAGE CORP | $391,000 | +19.9% | 343,143 | +51.4% | 0.29% | +38.1% |
DECK | DECKERS OUTDOOR CORP | $387,000 | +12.5% | 3,980 | 0.0% | 0.29% | +29.3% | |
UNF | UNIFIRST CORP MASS | $381,000 | -8.9% | 3,940 | 0.0% | 0.28% | +5.2% | |
AZPN | Buy | ASPEN TECHNOLOGY INC | $382,000 | +33.1% | 10,140 | +64.1% | 0.28% | +53.0% |
ENVE | Buy | ENVENTIS CORP | $377,000 | +38.6% | 20,752 | +20.7% | 0.28% | +60.0% |
GNSS | New | LRAD CORP | $371,000 | – | 136,898 | +100.0% | 0.28% | – |
LEE | Buy | LEE ENTERPRISES INC | $367,000 | +118.5% | 108,435 | +186.9% | 0.27% | +151.9% |
IXYS | Buy | IXYS CORP | $364,000 | +30.9% | 34,711 | +53.6% | 0.27% | +50.8% |
GILD | GILEAD SCIENCES INC | $362,000 | +28.4% | 3,400 | 0.0% | 0.27% | +47.3% | |
GSIG | GSI GROUP INC CDA NEW | $361,000 | -9.5% | 31,380 | 0.0% | 0.27% | +4.3% | |
CVI | Sell | CVR ENERGY INC | $360,000 | -8.4% | 8,050 | -1.2% | 0.27% | +5.5% |
HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $359,000 | +109.9% | 98,039 | +43.3% | 0.27% | +141.8% |
UFPT | UFP TECHNOLOGIES INC | $357,000 | -8.7% | 16,226 | 0.0% | 0.26% | +5.2% | |
CLFD | Buy | CLEARFIELD INC | $356,000 | -10.6% | 27,960 | +17.8% | 0.26% | +2.7% |
TXT | New | TEXTRON INC | $355,000 | – | 9,850 | +100.0% | 0.26% | – |
ITRI | New | ITRON INC | $355,000 | – | 9,020 | +100.0% | 0.26% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $353,000 | -8.5% | 5,472 | -2.7% | 0.26% | +5.2% |
TRGP | Buy | TARGA RES CORP | $353,000 | +16.5% | 2,590 | +19.4% | 0.26% | +34.4% |
VMW | Sell | VMWARE INC | $349,000 | -19.8% | 3,720 | -17.1% | 0.26% | -7.5% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $349,000 | -47.0% | 12,398 | -41.6% | 0.26% | -38.9% |
ALB | New | ALBEMARLE CORP | $348,000 | – | 5,900 | +100.0% | 0.26% | – |
PEIX | Buy | PACIFIC ETHANOL INC | $342,000 | +25.7% | 24,510 | +37.9% | 0.25% | +45.1% |
HURN | Buy | HURON CONSULTING GROUP INC | $341,000 | +48.9% | 5,600 | +73.4% | 0.25% | +70.9% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $338,000 | – | 8,880 | +100.0% | 0.25% | – |
LPNT | New | LIFEPOINT HOSPITALS INC | $334,000 | – | 4,830 | +100.0% | 0.25% | – |
T102PS | SILICON IMAGE INC | $335,000 | 0.0% | 66,540 | 0.0% | 0.25% | +14.8% | |
CAMT | Buy | CAMTEK LTDord | $333,000 | +909.1% | 84,701 | +709.6% | 0.25% | +1076.2% |
DTSI | New | DTS INC | $327,000 | – | 12,964 | +100.0% | 0.24% | – |
SHLM | Buy | SCHULMAN A INC | $325,000 | +45.7% | 8,990 | +56.3% | 0.24% | +67.4% |
KMG | Buy | KMG CHEMICALS INC | $323,000 | +63.1% | 19,871 | +80.3% | 0.24% | +87.5% |
POZN | Buy | POZEN INC | $321,000 | +32.6% | 43,697 | +50.3% | 0.24% | +52.6% |
MNI | New | MCCLATCHY COcl a | $319,000 | – | 95,009 | +100.0% | 0.24% | – |
OVTI | New | OMNIVISION TECHNOLOGIES INC | $320,000 | – | 12,090 | +100.0% | 0.24% | – |
TNC | New | TENNANT CO | $318,000 | – | 4,740 | +100.0% | 0.24% | – |
CCL | New | CARNIVAL CORPpaired ctf | $317,000 | – | 7,890 | +100.0% | 0.24% | – |
HSKA | Buy | HESKA CORP | $315,000 | +93.3% | 23,882 | +57.3% | 0.23% | +122.9% |
MNDO | Buy | MIND C T I LTDord | $316,000 | +72.7% | 102,539 | +32.0% | 0.23% | +98.3% |
VOXX | VOXX INTL CORPcl a | $311,000 | -1.3% | 33,428 | 0.0% | 0.23% | +13.8% | |
AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $310,000 | -33.3% | 13,716 | -20.4% | 0.23% | -23.3% |
UHS | New | UNIVERSAL HLTH SVCS INCcl b | $309,000 | – | 2,960 | +100.0% | 0.23% | – |
QSII | New | QUALITY SYS INC | $307,000 | – | 22,330 | +100.0% | 0.23% | – |
DEPO | Buy | DEPOMED INC | $308,000 | +16.2% | 20,260 | +6.4% | 0.23% | +33.3% |
HPQ | Sell | HEWLETT PACKARD CO | $306,000 | -1.6% | 8,640 | -6.5% | 0.23% | +13.5% |
AEGN | New | AEGION CORP | $303,000 | – | 13,620 | +100.0% | 0.22% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $304,000 | – | 5,240 | +100.0% | 0.22% | – |
BIIB | New | BIOGEN IDEC INC | $304,000 | – | 920 | +100.0% | 0.22% | – |
RUSHA | New | RUSH ENTERPRISES INCcl a | $299,000 | – | 8,950 | +100.0% | 0.22% | – |
LAD | Buy | LITHIA MTRS INCcl a | $300,000 | -4.2% | 3,960 | +18.9% | 0.22% | +9.9% |
APOG | New | APOGEE ENTERPRISES INC | $287,000 | – | 7,203 | +100.0% | 0.21% | – |
MGI | MONEYGRAM INTL INC | $278,000 | -15.0% | 22,170 | 0.0% | 0.21% | -2.4% | |
EXK | New | ENDEAVOUR SILVER CORP | $276,000 | – | 62,885 | +100.0% | 0.20% | – |
HLIT | New | HARMONIC INC | $274,000 | – | 43,170 | +100.0% | 0.20% | – |
CYNO | New | CYNOSURE INCcl a | $273,000 | – | 12,980 | +100.0% | 0.20% | – |
SXI | STANDEX INTL CORP | $272,000 | -0.4% | 3,670 | 0.0% | 0.20% | +14.8% | |
DFODQ | New | DEAN FOODS CO NEW | $272,000 | – | 20,530 | +100.0% | 0.20% | – |
INTT | Buy | INTEST CORP | $271,000 | +77.1% | 56,870 | +44.6% | 0.20% | +103.0% |
FLWS | New | 1 800 FLOWERS COMcl a | $271,000 | – | 37,622 | +100.0% | 0.20% | – |
LSG | New | LAKE SHORE GOLD CORP | $264,000 | – | 258,610 | +100.0% | 0.20% | – |
MCHX | MARCHEX INCcl b | $264,000 | -65.5% | 63,660 | 0.0% | 0.20% | -60.2% | |
MDAS | MEDASSETS INC | $263,000 | -9.0% | 12,670 | 0.0% | 0.20% | +4.8% | |
HRC | Sell | HILL ROM HLDGS INC | $261,000 | -47.4% | 6,300 | -47.3% | 0.19% | -39.4% |
JLL | New | JONES LANG LASALLE INC | $262,000 | – | 2,070 | +100.0% | 0.19% | – |
PHX | PANHANDLE OIL AND GAS INCcl a | $261,000 | +6.5% | 4,380 | 0.0% | 0.19% | +22.8% | |
SPAR | New | SPARTAN MTRS INC | $259,000 | – | 55,460 | +100.0% | 0.19% | – |
TCPTF | New | THOMPSON CREEK METALS CO INC | $257,000 | – | 116,260 | +100.0% | 0.19% | – |
BONTQ | BON-TON STORES INC | $256,000 | -18.7% | 30,570 | 0.0% | 0.19% | -6.4% | |
ITI | Buy | ITERIS INC | $256,000 | +631.4% | 146,550 | +602.5% | 0.19% | +726.1% |
USNA | Sell | USANA HEALTH SCIENCES INC | $255,000 | -57.3% | 3,460 | -54.7% | 0.19% | -50.9% |
HUM | New | HUMANA INC | $255,000 | – | 1,960 | +100.0% | 0.19% | – |
FINL | Sell | FINISH LINE INCcl a | $255,000 | -80.2% | 10,180 | -76.5% | 0.19% | -77.3% |
MU | Buy | MICRON TECHNOLOGY INC | $247,000 | +9.8% | 7,210 | +5.6% | 0.18% | +26.2% |
STBZ | Buy | STATE BK FINL CORP | $243,000 | +16.3% | 14,960 | +20.8% | 0.18% | +33.3% |
VSH | VISHAY INTERTECHNOLOGY INC | $242,000 | -7.6% | 16,910 | 0.0% | 0.18% | +5.9% | |
CSGS | Sell | CSG SYS INTL INC | $241,000 | -73.8% | 9,174 | -73.9% | 0.18% | -69.8% |
AFFX | AFFYMETRIX INC | $241,000 | -10.4% | 30,199 | 0.0% | 0.18% | +3.5% | |
COHU | New | COHU INC | $240,000 | – | 20,033 | +100.0% | 0.18% | – |
AVAV | Buy | AEROVIRONMENT INC | $238,000 | +18.4% | 7,900 | +25.2% | 0.18% | +35.4% |
LABL | New | MULTI COLOR CORP | $237,000 | – | 5,220 | +100.0% | 0.18% | – |
OSTK | New | OVERSTOCK COM INC DEL | $236,000 | – | 14,015 | +100.0% | 0.18% | – |
MTOR | New | MERITOR INC | $234,000 | – | 21,580 | +100.0% | 0.17% | – |
RCKY | ROCKY BRANDS INC | $231,000 | -1.3% | 16,425 | 0.0% | 0.17% | +13.2% | |
SEM | Sell | SELECT MED HLDGS CORP | $224,000 | -58.1% | 18,655 | -45.5% | 0.17% | -51.7% |
SKX | New | SKECHERS U S A INCcl a | $224,000 | – | 4,200 | +100.0% | 0.17% | – |
BRKR | Sell | BRUKER CORP | $223,000 | -34.8% | 12,050 | -14.5% | 0.16% | -25.0% |
CJES | New | C&J ENERGY SVCS INC | $218,000 | – | 7,120 | +100.0% | 0.16% | – |
STS | Buy | SUPREME INDS INCcl a | $214,000 | +164.2% | 27,441 | +119.5% | 0.16% | +205.8% |
PTEN | New | PATTERSON UTI ENERGY INC | $215,000 | – | 6,620 | +100.0% | 0.16% | – |
MTSN | MATTSON TECHNOLOGY INC | $215,000 | +12.6% | 87,122 | 0.0% | 0.16% | +29.3% | |
SYPR | Buy | SYPRIS SOLUTIONS INC | $210,000 | -20.2% | 63,859 | +35.4% | 0.16% | -8.2% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $210,000 | +1.4% | 28,000 | +11.5% | 0.16% | +17.3% |
AMWD | New | AMERICAN WOODMARK CORP | $209,000 | – | 5,680 | +100.0% | 0.16% | – |
MDVN | New | MEDIVATION INC | $209,000 | – | 2,110 | +100.0% | 0.16% | – |
CQB | New | CHIQUITA BRANDS INTL INC | $209,000 | – | 14,740 | +100.0% | 0.16% | – |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $209,000 | -66.6% | 5,520 | -34.5% | 0.16% | -61.5% |
VVI | Buy | VIAD CORP | $206,000 | +2.5% | 9,980 | +18.5% | 0.15% | +17.7% |
ADVS | New | ADVENT SOFTWARE INC | $207,000 | – | 6,560 | +100.0% | 0.15% | – |
CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $203,000 | +65.0% | 31,597 | +95.2% | 0.15% | +91.1% |
MENT | Sell | MENTOR GRAPHICS CORP | $203,000 | -57.5% | 9,910 | -55.2% | 0.15% | -51.0% |
ICAD | ICAD INC | $201,000 | +53.4% | 20,425 | 0.0% | 0.15% | +77.4% | |
BBW | Sell | BUILD A BEAR WORKSHOP | $199,000 | -45.6% | 15,242 | -44.4% | 0.15% | -37.3% |
PGTI | New | PGT INC | $192,000 | – | 20,630 | +100.0% | 0.14% | – |
KIRK | Sell | KIRKLANDS INC | $185,000 | -84.3% | 11,488 | -81.9% | 0.14% | -81.9% |
DRIV | New | DIGITAL RIV INC | $185,000 | – | 12,760 | +100.0% | 0.14% | – |
IRIX | IRIDEX CORP | $174,000 | -15.5% | 24,831 | 0.0% | 0.13% | -3.0% | |
QLGC | Sell | QLOGIC CORP | $174,000 | -67.2% | 19,010 | -63.9% | 0.13% | -62.3% |
SVU | Buy | SUPERVALU INC | $174,000 | +10.1% | 19,460 | +0.9% | 0.13% | +26.5% |
TGB | New | TASEKO MINES LTD | $172,000 | – | 101,360 | +100.0% | 0.13% | – |
MTEX | MANNATECH INC | $168,000 | +28.2% | 10,778 | 0.0% | 0.12% | +48.8% | |
RDNT | New | RADNET INC | $169,000 | – | 25,583 | +100.0% | 0.12% | – |
EGY | New | VAALCO ENERGY INC | $162,000 | – | 19,030 | +100.0% | 0.12% | – |
MFRI | MFRI INC | $159,000 | -16.8% | 16,771 | 0.0% | 0.12% | -4.1% | |
KBAL | KIMBALL INTL INCcl b | $151,000 | -10.1% | 10,050 | 0.0% | 0.11% | +3.7% | |
SGMA | SIGMATRON INTL INC | $147,000 | -39.5% | 20,180 | 0.0% | 0.11% | -30.6% | |
ARAY | Buy | ACCURAY INC | $141,000 | +39.6% | 19,420 | +69.2% | 0.10% | +61.5% |
EMMS | EMMIS COMMUNICATIONS CORPcl a | $140,000 | -29.6% | 66,388 | 0.0% | 0.10% | -18.8% | |
ENZN | ENZON PHARMACEUTICALS INC | $135,000 | +3.8% | 124,891 | 0.0% | 0.10% | +19.0% | |
ARQL | ARQULE INC | $134,000 | -28.0% | 119,790 | 0.0% | 0.10% | -17.5% | |
FF | Sell | FUTUREFUEL CORPORATION | $133,000 | -79.0% | 11,210 | -70.6% | 0.10% | -75.7% |
CRIS | New | CURIS INC | $128,000 | – | 90,522 | +100.0% | 0.10% | – |
OWW | Sell | ORBITZ WORLDWIDE INC | $128,000 | -12.9% | 16,240 | -1.7% | 0.10% | 0.0% |
GV | New | GOLDFIELD CORP | $126,000 | – | 66,112 | +100.0% | 0.09% | – |
MRGE | New | MERGE HEALTHCARE INC | $123,000 | – | 56,098 | +100.0% | 0.09% | – |
PQ | New | PETROQUEST ENERGY INC | $119,000 | – | 21,140 | +100.0% | 0.09% | – |
CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $116,000 | – | 14,440 | +100.0% | 0.09% | – |
CYTK | Buy | CYTOKINETICS INC | $102,000 | +8.5% | 28,940 | +46.5% | 0.08% | +24.6% |
RTIX | New | RTI SURGICAL INC | $88,000 | – | 18,326 | +100.0% | 0.06% | – |
RCMT | RCM TECHNOLOGIES INC | $83,000 | +20.3% | 10,911 | 0.0% | 0.06% | +40.9% | |
GLUU | Sell | GLU MOBILE INC | $75,000 | -88.8% | 14,430 | -89.3% | 0.06% | -87.0% |
GAIN | GLADSTONE INVT CORP | $75,000 | -3.8% | 10,503 | 0.0% | 0.06% | +12.0% | |
AXAS | New | ABRAXAS PETE CORP | $75,000 | – | 14,220 | +100.0% | 0.06% | – |
BCOV | BRIGHTCOVE INC | $76,000 | -47.2% | 13,623 | 0.0% | 0.06% | -39.8% | |
QTM | QUANTUM CORP | $69,000 | -4.2% | 59,260 | 0.0% | 0.05% | +10.9% | |
ZIXI | Sell | ZIX CORP | $59,000 | -29.8% | 17,351 | -29.3% | 0.04% | -18.5% |
VVUS | VIVUS INC | $48,000 | -27.3% | 12,340 | 0.0% | 0.04% | -16.3% | |
PLPM | New | PLANET PAYMENT INC | $36,000 | – | 18,390 | +100.0% | 0.03% | – |
ATEC | ALPHATEC HOLDINGS INC | $30,000 | +7.1% | 17,400 | 0.0% | 0.02% | +22.2% | |
RIGL | RIGEL PHARMACEUTICALS INC | $25,000 | -47.9% | 13,120 | 0.0% | 0.02% | -38.7% | |
TST | Exit | THESTREET INC | $0 | – | -19,230 | -100.0% | -0.03% | – |
GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -161,640 | -100.0% | -0.06% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,030 | -100.0% | -0.07% | – |
SONS | Exit | SONUS NETWORKS INC | $0 | – | -30,940 | -100.0% | -0.07% | – |
PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -19,443 | -100.0% | -0.07% | – |
T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -21,360 | -100.0% | -0.08% | – |
MERC | Exit | MERCER INTL INC | $0 | – | -14,260 | -100.0% | -0.10% | – |
CALX | Exit | CALIX INC | $0 | – | -18,410 | -100.0% | -0.10% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -13,570 | -100.0% | -0.11% | – |
PCTI | Exit | PC-TEL INC | $0 | – | -20,966 | -100.0% | -0.11% | – |
MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -49,866 | -100.0% | -0.12% | – |
NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -11,070 | -100.0% | -0.12% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -6,540 | -100.0% | -0.13% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,430 | -100.0% | -0.13% | – |
LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -13,163 | -100.0% | -0.13% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,850 | -100.0% | -0.13% | – |
FARM | Exit | FARMER BROS CO | $0 | – | -9,852 | -100.0% | -0.14% | – |
TASR | Exit | TASER INTL INC | $0 | – | -16,080 | -100.0% | -0.14% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -32,205 | -100.0% | -0.14% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,720 | -100.0% | -0.15% | – |
CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -17,882 | -100.0% | -0.15% | – |
UFI | Exit | UNIFI INC | $0 | – | -8,460 | -100.0% | -0.15% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,520 | -100.0% | -0.16% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,220 | -100.0% | -0.16% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -3,810 | -100.0% | -0.16% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -11,850 | -100.0% | -0.16% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -8,950 | -100.0% | -0.17% | – |
BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,590 | -100.0% | -0.17% | – |
SPRT | Exit | SUPPORT COM INC | $0 | – | -97,362 | -100.0% | -0.17% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -3,560 | -100.0% | -0.17% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -22,683 | -100.0% | -0.18% | – |
HES | Exit | HESS CORP | $0 | – | -2,800 | -100.0% | -0.18% | – |
OMG | Exit | OM GROUP INC | $0 | – | -8,644 | -100.0% | -0.18% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,720 | -100.0% | -0.18% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -33,161 | -100.0% | -0.20% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -7,040 | -100.0% | -0.20% | – |
WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -125,653 | -100.0% | -0.20% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,185 | -100.0% | -0.20% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -7,560 | -100.0% | -0.20% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -42,348 | -100.0% | -0.21% | – |
JE | Exit | JUST ENERGY GROUP INC | $0 | – | -59,910 | -100.0% | -0.22% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -6,376 | -100.0% | -0.22% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -9,857 | -100.0% | -0.22% | – |
DGAS | Exit | DELTA NAT GAS INC | $0 | – | -16,167 | -100.0% | -0.23% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -51,882 | -100.0% | -0.23% | – |
QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -3,898 | -100.0% | -0.23% | – |
TIVO | Exit | TIVO INC | $0 | – | -28,590 | -100.0% | -0.24% | – |
MTRX | Exit | MATRIX SVC CO | $0 | – | -11,255 | -100.0% | -0.24% | – |
AHC | Exit | A H BELO CORP | $0 | – | -32,047 | -100.0% | -0.24% | – |
WINA | Exit | WINMARK CORP | $0 | – | -5,689 | -100.0% | -0.26% | – |
GAS | Exit | AGL RES INC | $0 | – | -7,620 | -100.0% | -0.27% | – |
NDZ | Exit | NORDION INC | $0 | – | -34,470 | -100.0% | -0.28% | – |
MOD | Exit | MODINE MFG CO | $0 | – | -27,741 | -100.0% | -0.28% | – |
VVTV | Exit | VALUEVISION MEDIA INCcl a | $0 | – | -90,764 | -100.0% | -0.29% | – |
HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -16,142 | -100.0% | -0.30% | – |
DW | Exit | DREW INDS INC | $0 | – | -9,390 | -100.0% | -0.30% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -4,990 | -100.0% | -0.30% | – |
SONC | Exit | SONIC CORP | $0 | – | -21,782 | -100.0% | -0.31% | – |
RICK | Exit | RICKS CABARET INTL INC | $0 | – | -48,258 | -100.0% | -0.32% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -25,300 | -100.0% | -0.32% | – |
NTAP | Exit | NETAPP INC | $0 | – | -14,070 | -100.0% | -0.33% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -1,650 | -100.0% | -0.34% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -14,760 | -100.0% | -0.35% | – |
PMCS | Exit | PMC-SIERRA INC | $0 | – | -81,916 | -100.0% | -0.40% | – |
CSS | Exit | CSS INDS INC | $0 | – | -24,357 | -100.0% | -0.41% | – |
PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -44,170 | -100.0% | -0.44% | – |
AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -288,114 | -100.0% | -0.46% | – |
USMO | Exit | USA MOBILITY INC | $0 | – | -49,786 | -100.0% | -0.49% | – |
PATK | Exit | PATRICK INDS INC | $0 | – | -16,689 | -100.0% | -0.50% | – |
AEPI | Exit | AEP INDS INC | $0 | – | -23,118 | -100.0% | -0.52% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,510 | -100.0% | -0.56% | – |
WRESQ | Exit | WARREN RES INC | $0 | – | -143,170 | -100.0% | -0.57% | – |
BELFB | Exit | BEL FUSE INCcl b | $0 | – | -34,947 | -100.0% | -0.58% | – |
CBEY | Exit | CBEYOND INC | $0 | – | -90,784 | -100.0% | -0.58% | – |
MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -69,026 | -100.0% | -0.61% | – |
STN | Exit | STANTEC INC | $0 | – | -16,280 | -100.0% | -0.65% | – |
MCS | Exit | MARCUS CORP | $0 | – | -60,902 | -100.0% | -0.72% | – |
NNBR | Exit | NN INC | $0 | – | -44,625 | -100.0% | -0.74% | – |
GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -63,821 | -100.0% | -0.74% | – |
SSRI | Exit | SILVER STD RES INC | $0 | – | -132,890 | -100.0% | -0.74% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -12,366 | -100.0% | -0.78% | – |
ECA | Exit | ENCANA CORP | $0 | – | -67,740 | -100.0% | -1.04% | – |
BMO | Exit | BANK MONTREAL QUE | $0 | – | -24,380 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.