$169 Million is the total value of ALGERT GLOBAL LLC's 294 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 61.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGM | Buy | SIGMA DESIGNS INC | $2,737,000 | +169.9% | 369,810 | +57.2% | 1.62% | +115.6% |
| ZAGG | Buy | ZAGG INC | $2,337,000 | +55.9% | 344,149 | +28.1% | 1.38% | +24.5% |
| ELX | New | EMULEX CORP | $1,856,000 | – | 327,423 | +100.0% | 1.10% | – |
| UNTD | Buy | UNITED ONLINE INC | $1,752,000 | +156.9% | 120,396 | +93.2% | 1.04% | +105.1% |
| IDT | Buy | IDT CORPcl b new | $1,618,000 | +186.9% | 79,673 | +127.0% | 0.96% | +129.2% |
| MXL | Buy | MAXLINEAR INCcl a | $1,613,000 | +131.4% | 217,615 | +114.8% | 0.96% | +84.7% |
| PLNR | Buy | PLANAR SYS INC | $1,591,000 | +144.8% | 190,048 | +10.9% | 0.94% | +95.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,563,000 | +29.2% | 86,710 | +2.0% | 0.93% | +3.2% |
| SHOR | Buy | SHORETEL INC | $1,487,000 | +24.2% | 202,369 | +12.5% | 0.88% | -0.8% |
| ECA | New | ENCANA CORP | $1,484,000 | – | 106,280 | +100.0% | 0.88% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,474,000 | +152.0% | 221,253 | +133.6% | 0.87% | +101.2% |
| NKE | Sell | NIKE INCcl b | $1,416,000 | -7.8% | 14,730 | -14.5% | 0.84% | -26.3% |
| COHU | Buy | COHU INC | $1,413,000 | +488.8% | 118,748 | +492.8% | 0.84% | +370.2% |
| QTM | Buy | QUANTUM CORP | $1,408,000 | +1940.6% | 800,056 | +1250.1% | 0.83% | +1535.3% |
| JAKK | New | JAKKS PAC INC | $1,403,000 | – | 206,379 | +100.0% | 0.83% | – |
| CSCD | CASCADE MICROTECH INC | $1,401,000 | +44.3% | 95,895 | 0.0% | 0.83% | +15.3% | |
| CCUR | CONCURRENT COMPUTER CORP NEW | $1,379,000 | -2.6% | 194,466 | 0.0% | 0.82% | -22.2% | |
| IQNT | Buy | INTELIQUENT INC | $1,360,000 | +65.2% | 69,277 | +4.9% | 0.81% | +32.1% |
| AFAM | Buy | ALMOST FAMILY INC | $1,357,000 | +18.4% | 46,884 | +11.2% | 0.80% | -5.4% |
| USAK | Buy | USA TRUCK INC | $1,335,000 | +172.4% | 47,017 | +68.2% | 0.79% | +117.9% |
| KEM | New | KEMET CORP | $1,318,000 | – | 313,852 | +100.0% | 0.78% | – |
| SPA | Sell | SPARTON CORP | $1,316,000 | -2.2% | 46,451 | -14.9% | 0.78% | -21.8% |
| CRAI | Sell | CRA INTL INC | $1,268,000 | +9.2% | 41,824 | -8.4% | 0.75% | -12.8% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,265,000 | +5.0% | 60,656 | +10.7% | 0.75% | -16.2% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,204,000 | +39.4% | 129,756 | +34.5% | 0.71% | +11.2% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $1,204,000 | -2.2% | 117,761 | -22.5% | 0.71% | -21.9% |
| HIL | Buy | HILL INTERNATIONAL INC | $1,194,000 | +34.2% | 310,850 | +39.8% | 0.71% | +7.1% |
| CTRN | CITI TRENDS INC | $1,152,000 | +14.2% | 45,635 | 0.0% | 0.68% | -8.8% | |
| FRM | Buy | FURMANITE CORPORATION | $1,146,000 | +43.8% | 146,555 | +24.2% | 0.68% | +14.9% |
| HCKT | Buy | HACKETT GROUP INC | $1,137,000 | +124.7% | 129,320 | +52.4% | 0.67% | +79.5% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,128,000 | +25.1% | 83,310 | -10.0% | 0.67% | -0.1% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,128,000 | +127.0% | 134,792 | +103.6% | 0.67% | +81.0% |
| HURC | Buy | HURCO COMPANIES INC | $1,126,000 | +37.8% | 33,034 | +52.3% | 0.67% | +10.1% |
| TREC | Buy | TRECORA RES | $1,084,000 | +53.1% | 73,755 | +29.0% | 0.64% | +22.3% |
| MRGE | Buy | MERGE HEALTHCARE INC | $1,082,000 | +779.7% | 303,902 | +441.7% | 0.64% | +604.4% |
| KAI | Sell | KADANT INC | $1,079,000 | -37.3% | 25,274 | -42.7% | 0.64% | -50.0% |
| ONE | New | HIGHER ONE HLDGS INC | $1,074,000 | – | 255,019 | +100.0% | 0.64% | – |
| ANTM | New | ANTHEM INC | $1,049,000 | – | 8,350 | +100.0% | 0.62% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $1,043,000 | +26.1% | 59,345 | +8.6% | 0.62% | +0.8% |
| CRRC | COURIER CORP | $1,030,000 | +21.0% | 69,055 | 0.0% | 0.61% | -3.3% | |
| CULP | Buy | CULP INC | $1,012,000 | +24.6% | 46,660 | +4.3% | 0.60% | -0.5% |
| AIZ | Buy | ASSURANT INC | $994,000 | +90.8% | 14,520 | +79.3% | 0.59% | +52.6% |
| TSYS | TELECOMMUNICATION SYS INCcl a | $971,000 | +11.9% | 311,279 | 0.0% | 0.58% | -10.7% | |
| LEE | Buy | LEE ENTERPRISES INC | $970,000 | +164.3% | 263,606 | +143.1% | 0.58% | +111.4% |
| TECD | Sell | TECH DATA CORP | $966,000 | -3.2% | 15,270 | -10.0% | 0.57% | -22.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $961,000 | -2.2% | 19,580 | -19.1% | 0.57% | -21.9% |
| DSPG | Buy | DSP GROUP INC | $959,000 | +144.0% | 88,222 | +99.1% | 0.57% | +95.2% |
| XOXO | New | XO GROUP INC | $957,000 | – | 52,551 | +100.0% | 0.57% | – |
| WRB | New | BERKLEY W R CORP | $952,000 | – | 18,580 | +100.0% | 0.56% | – |
| SHLM | Buy | SCHULMAN A INC | $953,000 | +193.2% | 23,520 | +161.6% | 0.56% | +134.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $933,000 | +295.3% | 38,435 | +174.2% | 0.55% | +216.0% |
| NCIT | NCI INCcl a | $930,000 | +7.4% | 91,054 | 0.0% | 0.55% | -14.2% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $926,000 | +8.7% | 78,220 | -0.2% | 0.55% | -13.1% |
| BHE | Buy | BENCHMARK ELECTRS INC | $923,000 | +31.5% | 36,268 | +14.8% | 0.55% | +5.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $921,000 | +79.9% | 18,610 | +68.3% | 0.55% | +43.7% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $903,000 | -16.7% | 6,618 | -23.0% | 0.54% | -33.5% |
| KMG | Buy | KMG CHEMICALS INC | $898,000 | +178.0% | 44,891 | +125.9% | 0.53% | +121.7% |
| GB | GREATBATCH INC | $884,000 | +15.7% | 17,926 | 0.0% | 0.52% | -7.6% | |
| AET | Sell | AETNA INC NEW | $885,000 | -35.0% | 9,960 | -40.7% | 0.52% | -48.1% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $885,000 | +42.1% | 98,701 | +51.5% | 0.52% | +13.4% |
| H | Sell | HYATT HOTELS CORP | $884,000 | -31.8% | 14,690 | -31.5% | 0.52% | -45.5% |
| TTGT | Buy | TECHTARGET INC | $874,000 | +79.8% | 76,871 | +35.8% | 0.52% | +43.9% |
| SANM | Sell | SANMINA CORPORATION | $875,000 | +2.3% | 37,190 | -9.2% | 0.52% | -18.3% |
| BIO | BIO RAD LABS INCcl a | $872,000 | +6.3% | 7,230 | 0.0% | 0.52% | -15.0% | |
| ADUS | New | ADDUS HOMECARE CORP | $869,000 | – | 35,819 | +100.0% | 0.52% | – |
| GEF | GREIF INCcl a | $860,000 | +7.8% | 18,206 | 0.0% | 0.51% | -14.0% | |
| NLS | Buy | NAUTILUS INC | $851,000 | +27.0% | 56,080 | +0.2% | 0.50% | +1.4% |
| ACW | Buy | ACCURIDE CORP NEW | $840,000 | +29.2% | 193,511 | +12.8% | 0.50% | +3.3% |
| VSEC | VSE CORP | $841,000 | +34.3% | 12,763 | 0.0% | 0.50% | +7.3% | |
| CNC | Buy | CENTENE CORP DEL | $812,000 | +28.7% | 7,820 | +2.5% | 0.48% | +2.8% |
| PII | New | POLARIS INDS INC | $779,000 | – | 5,150 | +100.0% | 0.46% | – |
| SNPS | Buy | SYNOPSYS INC | $774,000 | +97.4% | 17,799 | +80.4% | 0.46% | +57.4% |
| ALB | Buy | ALBEMARLE CORP | $772,000 | +121.8% | 12,840 | +117.6% | 0.46% | +77.1% |
| ITRI | Buy | ITRON INC | $770,000 | +116.9% | 18,200 | +101.8% | 0.46% | +73.4% |
| MNDO | Buy | MIND C T I LTDord | $764,000 | +141.8% | 194,345 | +89.5% | 0.45% | +93.6% |
| DCO | Sell | DUCOMMUN INC DEL | $760,000 | -14.5% | 30,047 | -7.4% | 0.45% | -31.7% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $759,000 | +82.9% | 27,704 | +163.7% | 0.45% | +46.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $758,000 | +55.3% | 38,868 | +8.8% | 0.45% | +24.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $753,000 | -8.4% | 17,470 | -11.2% | 0.45% | -26.9% |
| DST | Buy | DST SYS INC DEL | $750,000 | +53.4% | 7,970 | +36.7% | 0.44% | +22.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $729,000 | +21.1% | 26,010 | -0.4% | 0.43% | -3.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $724,000 | +18.5% | 11,880 | -7.5% | 0.43% | -5.3% |
| CARB | Sell | CARBONITE INC | $724,000 | -4.9% | 50,743 | -31.7% | 0.43% | -23.9% |
| POZN | Buy | POZEN INC | $716,000 | +123.1% | 89,483 | +104.8% | 0.42% | +78.2% |
| GNSS | Buy | LRAD CORP | $707,000 | +90.6% | 261,698 | +91.2% | 0.42% | +52.4% |
| DOV | Buy | DOVER CORP | $705,000 | -8.6% | 9,830 | +2.4% | 0.42% | -26.9% |
| ORN | New | ORION MARINE GROUP INC | $703,000 | – | 63,653 | +100.0% | 0.42% | – |
| HAR | Sell | HARMAN INTL INDS INC | $699,000 | -3.3% | 6,550 | -11.1% | 0.41% | -22.8% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $698,000 | +94.4% | 199,451 | +103.4% | 0.41% | +55.3% |
| TSO | Sell | TESORO CORP | $696,000 | +17.0% | 9,360 | -4.0% | 0.41% | -6.6% |
| LXK | Buy | LEXMARK INTL NEWcl a | $688,000 | +6.8% | 16,670 | +10.0% | 0.41% | -14.6% |
| CSC | New | COMPUTER SCIENCES CORP | $683,000 | – | 10,840 | +100.0% | 0.40% | – |
| HNT | Sell | HEALTH NET INC | $676,000 | +9.9% | 12,620 | -5.3% | 0.40% | -12.3% |
| ARRS | Sell | ARRIS GROUP INC NEW | $674,000 | -5.3% | 22,320 | -11.1% | 0.40% | -24.4% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $672,000 | +14.9% | 10,328 | -12.8% | 0.40% | -8.3% |
| HDNG | Sell | HARDINGE INC | $665,000 | -10.0% | 55,820 | -17.3% | 0.39% | -28.1% |
| RHI | New | ROBERT HALF INTL INC | $664,000 | – | 11,370 | +100.0% | 0.39% | – |
| ARCB | Buy | ARCBEST CORP | $660,000 | +24.5% | 14,230 | +0.1% | 0.39% | -0.5% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $659,000 | – | 45,047 | +100.0% | 0.39% | – |
| EOG | New | EOG RES INC | $657,000 | – | 7,140 | +100.0% | 0.39% | – |
| IXYS | Buy | IXYS CORP | $655,000 | +79.9% | 51,966 | +49.7% | 0.39% | +43.7% |
| SLI | Buy | S L INDS INC | $651,000 | -11.8% | 16,689 | +10.4% | 0.39% | -29.4% |
| III | INFORMATION SERVICES GROUP I | $639,000 | +11.1% | 151,385 | 0.0% | 0.38% | -11.0% | |
| NTCT | Sell | NETSCOUT SYS INC | $628,000 | -39.9% | 17,180 | -24.7% | 0.37% | -52.0% |
| VG | Buy | VONAGE HLDGS CORP | $626,000 | +48.3% | 164,220 | +27.8% | 0.37% | +18.5% |
| CYTK | Buy | CYTOKINETICS INC | $624,000 | +511.8% | 77,850 | +169.0% | 0.37% | +386.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $625,000 | -22.6% | 6,930 | -33.7% | 0.37% | -38.2% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $621,000 | -1.9% | 36,173 | -14.7% | 0.37% | -21.5% |
| BEAT | BIOTELEMETRY INC | $622,000 | +49.5% | 61,966 | 0.0% | 0.37% | +19.5% | |
| HVT | HAVERTY FURNITURE INC | $622,000 | +1.0% | 28,268 | 0.0% | 0.37% | -19.5% | |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $615,000 | -40.8% | 42,358 | -49.3% | 0.36% | -52.7% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $614,000 | +15.4% | 61,288 | +27.0% | 0.36% | -7.6% |
| QSII | Buy | QUALITY SYS INC | $609,000 | +98.4% | 39,060 | +74.9% | 0.36% | +58.3% |
| SCS | Sell | STEELCASE INCcl a | $603,000 | -19.2% | 33,581 | -27.1% | 0.36% | -35.4% |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $596,000 | +8.8% | 34,653 | 0.0% | 0.35% | -13.1% | |
| KNL | Buy | KNOLL INC | $592,000 | +30.7% | 27,950 | +6.8% | 0.35% | +4.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $593,000 | +36.3% | 15,820 | +58.7% | 0.35% | +8.7% |
| SPOK | Sell | SPOK HLDGS INC | $590,000 | +24.5% | 33,971 | -6.8% | 0.35% | -0.6% |
| CDI | New | C D I CORP | $581,000 | – | 32,800 | +100.0% | 0.34% | – |
| LDL | Sell | LYDALL INC DEL | $577,000 | -36.0% | 17,570 | -47.3% | 0.34% | -48.8% |
| 6100PS | Sell | BROWN SHOE INC NEW | $574,000 | +10.8% | 17,848 | -6.5% | 0.34% | -11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $573,000 | +132.0% | 16,380 | +127.2% | 0.34% | +85.2% |
| VGR | New | VECTOR GROUP LTD | $567,000 | – | 26,600 | +100.0% | 0.34% | – |
| SUMR | SUMMER INFANT INC | $558,000 | -6.8% | 171,219 | 0.0% | 0.33% | -25.5% | |
| RNDY | New | ROUNDYS INC | $554,000 | – | 114,453 | +100.0% | 0.33% | – |
| AAN | New | AARONS INC | $549,000 | – | 17,950 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $548,000 | – | 8,880 | +100.0% | 0.32% | – |
| CYNO | Buy | CYNOSURE INCcl a | $549,000 | +101.1% | 20,030 | +54.3% | 0.32% | +60.9% |
| PTRY | New | PANTRY INC | $546,000 | – | 14,730 | +100.0% | 0.32% | – |
| NEWP | Sell | NEWPORT CORP | $539,000 | -12.8% | 28,190 | -19.1% | 0.32% | -30.3% |
| MCHX | Buy | MARCHEX INCcl b | $538,000 | +103.8% | 117,262 | +84.2% | 0.32% | +62.8% |
| PEIX | Buy | PACIFIC ETHANOL INC | $530,000 | +55.0% | 51,343 | +109.5% | 0.31% | +23.6% |
| UFS | DOMTAR CORP | $526,000 | +14.3% | 13,082 | 0.0% | 0.31% | -8.5% | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $525,000 | +163.8% | 26,108 | +71.3% | 0.31% | +110.1% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $509,000 | -33.6% | 287,316 | +1.1% | 0.30% | -46.9% |
| USTR | New | UNITED STATIONERS INC | $508,000 | – | 12,050 | +100.0% | 0.30% | – |
| STRT | STRATTEC SEC CORP | $506,000 | +1.4% | 6,133 | 0.0% | 0.30% | -18.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $507,000 | +1.6% | 35,087 | 0.0% | 0.30% | -18.9% | |
| HSKA | Buy | HESKA CORP | $507,000 | +61.0% | 27,973 | +17.1% | 0.30% | +28.2% |
| LFVN | Buy | LIFEVANTAGE CORP | $503,000 | +28.6% | 386,793 | +12.7% | 0.30% | +2.8% |
| HILL | Sell | DOT HILL SYS CORP | $500,000 | -23.1% | 113,181 | -34.1% | 0.30% | -38.6% |
| PLCM | New | POLYCOM INC | $486,000 | – | 36,020 | +100.0% | 0.29% | – |
| TOWR | TOWER INTL INC | $484,000 | +1.5% | 18,930 | 0.0% | 0.29% | -18.9% | |
| SKUL | SKULLCANDY INC | $484,000 | +18.0% | 52,659 | 0.0% | 0.29% | -5.6% | |
| UNF | UNIFIRST CORP MASS | $479,000 | +25.7% | 3,940 | 0.0% | 0.28% | +0.4% | |
| MCY | Sell | MERCURY GENL CORP NEW | $479,000 | -44.4% | 8,460 | -52.1% | 0.28% | -55.6% |
| RTIX | Buy | RTI SURGICAL INC | $462,000 | +425.0% | 88,756 | +384.3% | 0.27% | +321.5% |
| GSIG | GSI GROUP INC CDA NEW | $462,000 | +28.0% | 31,380 | 0.0% | 0.27% | +2.2% | |
| MTX | New | MINERALS TECHNOLOGIES INC | $460,000 | – | 6,620 | +100.0% | 0.27% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $458,000 | +0.4% | 80,271 | +74.3% | 0.27% | -19.8% |
| MTOR | Buy | MERITOR INC | $457,000 | +95.3% | 30,140 | +39.7% | 0.27% | +55.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $456,000 | +19.4% | 13,020 | +28.4% | 0.27% | -4.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $456,000 | +11.8% | 31,430 | +3.9% | 0.27% | -10.9% |
| PRXL | Buy | PAREXEL INTL CORP | $452,000 | -11.5% | 8,130 | +0.4% | 0.27% | -29.3% |
| DFODQ | Buy | DEAN FOODS CO NEW | $446,000 | +64.0% | 23,010 | +12.1% | 0.26% | +30.7% |
| JLL | Buy | JONES LANG LASALLE INC | $444,000 | +69.5% | 2,960 | +43.0% | 0.26% | +35.6% |
| ADVS | Buy | ADVENT SOFTWARE INC | $441,000 | +113.0% | 14,380 | +119.2% | 0.26% | +70.6% |
| MNI | Buy | MCCLATCHY COcl a | $439,000 | +37.6% | 132,126 | +39.1% | 0.26% | +9.7% |
| USCR | New | U S CONCRETE INC | $432,000 | – | 15,177 | +100.0% | 0.26% | – |
| BIIB | Buy | BIOGEN IDEC INC | $424,000 | +39.5% | 1,250 | +35.9% | 0.25% | +11.6% |
| SVU | Buy | SUPERVALU INC | $419,000 | +140.8% | 43,160 | +121.8% | 0.25% | +92.2% |
| GILD | Buy | GILEAD SCIENCES INC | $414,000 | +14.4% | 4,390 | +29.1% | 0.24% | -8.6% |
| SCSS | New | SELECT COMFORT CORP | $414,000 | – | 15,300 | +100.0% | 0.24% | – |
| SPAR | Buy | SPARTAN MTRS INC | $408,000 | +57.5% | 77,660 | +40.0% | 0.24% | +26.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $402,000 | -24.2% | 3,981 | -37.8% | 0.24% | -39.4% |
| PLPM | Buy | PLANET PAYMENT INC | $400,000 | +1011.1% | 192,113 | +944.7% | 0.24% | +777.8% |
| WDC | New | WESTERN DIGITAL CORP | $396,000 | – | 3,580 | +100.0% | 0.24% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $397,000 | -22.2% | 35,520 | -28.2% | 0.24% | -37.8% |
| AFFX | Buy | AFFYMETRIX INC | $393,000 | +63.1% | 39,809 | +31.8% | 0.23% | +30.2% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $391,000 | -8.4% | 54,740 | -13.4% | 0.23% | -26.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $390,000 | +52.9% | 3,800 | +9.8% | 0.23% | +22.2% |
| ARUN | New | ARUBA NETWORKS INC | $386,000 | – | 21,250 | +100.0% | 0.23% | – |
| LSTR | New | LANDSTAR SYS INC | $385,000 | – | 5,310 | +100.0% | 0.23% | – |
| THRM | Sell | GENTHERM INC | $382,000 | -25.0% | 10,430 | -13.4% | 0.23% | -40.1% |
| SWKS | SKYWORKS SOLUTIONS INC | $381,000 | +25.3% | 5,240 | 0.0% | 0.23% | +0.4% | |
| GFF | New | GRIFFON CORP | $374,000 | – | 28,110 | +100.0% | 0.22% | – |
| DVN | New | DEVON ENERGY CORP NEW | $370,000 | – | 6,050 | +100.0% | 0.22% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $367,000 | – | 16,910 | +100.0% | 0.22% | – |
| T102PS | SILICON IMAGE INC | $367,000 | +9.6% | 66,540 | 0.0% | 0.22% | -12.5% | |
| DECK | DECKERS OUTDOOR CORP | $362,000 | -6.5% | 3,980 | 0.0% | 0.21% | -25.4% | |
| MTEX | Buy | MANNATECH INC | $359,000 | +113.7% | 13,467 | +24.9% | 0.21% | +70.4% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $357,000 | +19.4% | 11,150 | +24.6% | 0.21% | -5.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $353,000 | +10.3% | 13,560 | +12.2% | 0.21% | -11.8% |
| WNR | New | WESTERN REFNG INC | $349,000 | – | 9,230 | +100.0% | 0.21% | – |
| HPQ | HEWLETT PACKARD CO | $347,000 | +13.4% | 8,640 | 0.0% | 0.21% | -9.3% | |
| TNC | TENNANT CO | $342,000 | +7.5% | 4,740 | 0.0% | 0.20% | -14.0% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $342,000 | -50.9% | 10,854 | -42.1% | 0.20% | -60.7% |
| MGPI | New | MGP INGREDIENTS INC NEW | $340,000 | – | 21,452 | +100.0% | 0.20% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $338,000 | +17.8% | 7,983 | +10.8% | 0.20% | -6.1% |
| PLOW | New | DOUGLAS DYNAMICS INC | $327,000 | – | 15,270 | +100.0% | 0.19% | – |
| LABL | Buy | MULTI COLOR CORP | $321,000 | +35.4% | 5,800 | +11.1% | 0.19% | +8.0% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $319,000 | – | 8,930 | +100.0% | 0.19% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $314,000 | -6.0% | 4,370 | -9.5% | 0.19% | -25.0% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $314,000 | – | 22,852 | +100.0% | 0.19% | – |
| FFIV | New | F5 NETWORKS INC | $311,000 | – | 2,380 | +100.0% | 0.18% | – |
| INTT | Buy | INTEST CORP | $311,000 | +14.8% | 73,070 | +28.5% | 0.18% | -8.5% |
| AVP | New | AVON PRODS INC | $311,000 | – | 33,080 | +100.0% | 0.18% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $308,000 | -11.7% | 9,368 | -24.4% | 0.18% | -29.7% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $304,000 | +18.3% | 182,150 | +56.7% | 0.18% | -5.8% |
| HLIT | HARMONIC INC | $303,000 | +10.6% | 43,170 | 0.0% | 0.18% | -11.8% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $302,000 | -10.7% | 7,020 | -20.9% | 0.18% | -28.7% |
| CALM | Buy | CAL MAINE FOODS INC | $303,000 | -43.7% | 7,770 | +29.1% | 0.18% | -55.1% |
| VVI | Buy | VIAD CORP | $298,000 | +44.7% | 11,180 | +12.0% | 0.18% | +15.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $298,000 | +33.0% | 5,400 | +28.6% | 0.18% | +6.6% |
| ROG | New | ROGERS CORP | $291,000 | – | 3,570 | +100.0% | 0.17% | – |
| SAM | New | BOSTON BEER INCcl a | $290,000 | – | 1,000 | +100.0% | 0.17% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $291,000 | – | 10,780 | +100.0% | 0.17% | – |
| ENOC | New | ENERNOC INC | $289,000 | – | 18,729 | +100.0% | 0.17% | – |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $288,000 | -7.1% | 13,716 | 0.0% | 0.17% | -25.7% | |
| BSQR | New | BSQUARE CORP | $287,000 | – | 63,113 | +100.0% | 0.17% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $286,000 | -36.6% | 7,861 | -15.7% | 0.17% | -49.4% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $285,000 | – | 9,131 | +100.0% | 0.17% | – |
| MN | New | MANNING & NAPIER INCcl a | $284,000 | – | 20,561 | +100.0% | 0.17% | – |
| A | New | AGILENT TECHNOLOGIES INC | $283,000 | – | 6,910 | +100.0% | 0.17% | – |
| CAMT | Buy | CAMTEK LTDord | $275,000 | -17.4% | 91,325 | +7.8% | 0.16% | -34.0% |
| EXTR | New | EXTREME NETWORKS INC | $271,000 | – | 76,868 | +100.0% | 0.16% | – |
| NR | New | NEWPARK RES INC | $270,000 | – | 28,350 | +100.0% | 0.16% | – |
| SEM | SELECT MED HLDGS CORP | $269,000 | +20.1% | 18,655 | 0.0% | 0.16% | -4.2% | |
| TIVO | New | TIVO INC | $265,000 | – | 22,370 | +100.0% | 0.16% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $264,000 | -38.0% | 7,880 | -41.0% | 0.16% | -50.6% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $260,000 | +24.4% | 6,440 | +13.4% | 0.15% | -0.6% |
| TEN | Sell | TENNECO INC | $259,000 | -67.3% | 4,570 | -69.8% | 0.15% | -73.9% |
| EMN | New | EASTMAN CHEM CO | $257,000 | – | 3,390 | +100.0% | 0.15% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $255,000 | – | 10,680 | +100.0% | 0.15% | – |
| QLGC | QLOGIC CORP | $253,000 | +45.4% | 19,010 | 0.0% | 0.15% | +16.3% | |
| ITI | ITERIS INC | $251,000 | -2.0% | 146,550 | 0.0% | 0.15% | -21.6% | |
| MDAS | MEDASSETS INC | $250,000 | -4.9% | 12,670 | 0.0% | 0.15% | -24.1% | |
| HNI | New | HNI CORP | $249,000 | – | 4,870 | +100.0% | 0.15% | – |
| MGI | Buy | MONEYGRAM INTL INC | $249,000 | -10.4% | 27,410 | +23.6% | 0.15% | -28.6% |
| SNA | New | SNAP ON INC | $249,000 | – | 1,820 | +100.0% | 0.15% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $246,000 | -71.8% | 360 | -72.5% | 0.15% | -77.4% |
| WOOF | New | VCA INC | $246,000 | – | 5,050 | +100.0% | 0.15% | – |
| GBX | Sell | GREENBRIER COS INC | $244,000 | -41.2% | 4,550 | -19.6% | 0.14% | -52.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $242,000 | – | 12,370 | +100.0% | 0.14% | – |
| VSH | VISHAY INTERTECHNOLOGY INC | $239,000 | -1.2% | 16,910 | 0.0% | 0.14% | -20.7% | |
| MDVN | Buy | MEDIVATION INC | $238,000 | +13.9% | 2,390 | +13.3% | 0.14% | -9.0% |
| BRKR | BRUKER CORP | $236,000 | +5.8% | 12,050 | 0.0% | 0.14% | -15.2% | |
| IPHI | New | INPHI CORP | $234,000 | – | 12,650 | +100.0% | 0.14% | – |
| ENSG | New | ENSIGN GROUP INC | $235,000 | – | 5,294 | +100.0% | 0.14% | – |
| SJW | New | SJW CORP | $226,000 | – | 7,040 | +100.0% | 0.13% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $219,000 | – | 7,060 | +100.0% | 0.13% | – |
| FIX | New | COMFORT SYS USA INC | $217,000 | – | 12,691 | +100.0% | 0.13% | – |
| MENT | MENTOR GRAPHICS CORP | $217,000 | +6.9% | 9,910 | 0.0% | 0.13% | -14.6% | |
| IRIX | IRIDEX CORP | $214,000 | +23.0% | 24,831 | 0.0% | 0.13% | -1.6% | |
| EEFT | New | EURONET WORLDWIDE INC | $212,000 | – | 3,870 | +100.0% | 0.13% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $210,000 | – | 7,190 | +100.0% | 0.12% | – |
| TXT | Sell | TEXTRON INC | $209,000 | -41.1% | 4,970 | -49.5% | 0.12% | -52.9% |
| LOGM | New | LOGMEIN INC | $209,000 | – | 4,240 | +100.0% | 0.12% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $207,000 | – | 5,080 | +100.0% | 0.12% | – |
| HSP | New | HOSPIRA INC | $206,000 | – | 3,370 | +100.0% | 0.12% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $206,000 | – | 680 | +100.0% | 0.12% | – |
| MEI | New | METHODE ELECTRS INC | $205,000 | – | 5,620 | +100.0% | 0.12% | – |
| BELFB | New | BEL FUSE INCcl b | $203,000 | – | 7,430 | +100.0% | 0.12% | – |
| ALG | New | ALAMO GROUP INC | $203,000 | – | 4,190 | +100.0% | 0.12% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $203,000 | – | 7,160 | +100.0% | 0.12% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $200,000 | -7.0% | 58,742 | -32.6% | 0.12% | -25.8% |
| STS | SUPREME INDS INCcl a | $194,000 | -9.3% | 27,441 | 0.0% | 0.12% | -27.7% | |
| HOFT | New | HOOKER FURNITURE CORP | $189,000 | – | 10,997 | +100.0% | 0.11% | – |
| ICAD | ICAD INC | $187,000 | -7.0% | 20,425 | 0.0% | 0.11% | -25.5% | |
| LSG | LAKE SHORE GOLD CORP | $174,000 | -34.1% | 258,610 | 0.0% | 0.10% | -47.4% | |
| SYPR | SYPRIS SOLUTIONS INC | $170,000 | -19.0% | 63,859 | 0.0% | 0.10% | -35.3% | |
| ACCO | New | ACCO BRANDS CORP | $169,000 | – | 18,730 | +100.0% | 0.10% | – |
| CALX | New | CALIX INC | $169,000 | – | 16,850 | +100.0% | 0.10% | – |
| XCRA | New | XCERRA CORP | $167,000 | – | 18,210 | +100.0% | 0.10% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $160,000 | -23.8% | 23,180 | -17.2% | 0.10% | -39.1% |
| NTWK | New | NETSOL TECHNOLOGIES INC | $152,000 | – | 36,409 | +100.0% | 0.09% | – |
| MERC | New | MERCER INTL INC | $149,000 | – | 12,100 | +100.0% | 0.09% | – |
| ARQL | ARQULE INC | $146,000 | +9.0% | 119,790 | 0.0% | 0.09% | -13.1% | |
| LYTS | New | LSI INDS INC | $144,000 | – | 21,145 | +100.0% | 0.08% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $136,000 | +0.7% | 124,891 | 0.0% | 0.08% | -19.0% | |
| CRIS | CURIS INC | $136,000 | +6.2% | 90,522 | 0.0% | 0.08% | -14.7% | |
| SGMA | SIGMATRON INTL INC | $135,000 | -8.2% | 20,180 | 0.0% | 0.08% | -26.6% | |
| DAKT | New | DAKTRONICS INC | $131,000 | – | 10,500 | +100.0% | 0.08% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $124,000 | – | 10,840 | +100.0% | 0.07% | – |
| MFRI | MFRI INC | $118,000 | -25.8% | 16,771 | 0.0% | 0.07% | -40.7% | |
| RT | New | RUBY TUESDAY INC | $119,000 | – | 17,400 | +100.0% | 0.07% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $116,000 | – | 16,700 | +100.0% | 0.07% | – |
| FCH | New | FELCOR LODGING TR INC | $111,000 | – | 10,290 | +100.0% | 0.07% | – |
| WIN | New | WINDSTREAM HLDGS INC | $109,000 | – | 13,220 | +100.0% | 0.06% | – |
| KCAP | New | KCAP FINL INC | $108,000 | – | 15,880 | +100.0% | 0.06% | – |
| TGB | TASEKO MINES LTD | $104,000 | -39.5% | 101,360 | 0.0% | 0.06% | -51.6% | |
| WGRP | New | WILLBROS GROUP INC DEL | $91,000 | – | 14,456 | +100.0% | 0.05% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $92,000 | – | 12,170 | +100.0% | 0.05% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $88,000 | – | 12,600 | +100.0% | 0.05% | – |
| AXTI | New | AXT INC | $85,000 | – | 30,300 | +100.0% | 0.05% | – |
| VVUS | Buy | VIVUS INC | $85,000 | +77.1% | 29,620 | +140.0% | 0.05% | +38.9% |
| GLUU | Buy | GLU MOBILE INC | $82,000 | +9.3% | 20,898 | +44.8% | 0.05% | -12.5% |
| P107PS | New | MCG CAPITAL CORP | $83,000 | – | 21,553 | +100.0% | 0.05% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $66,000 | – | 25,020 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS CORP | $65,000 | – | 19,280 | +100.0% | 0.04% | – |
| SURG | New | SYNERGETICS USA INC | $60,000 | – | 13,770 | +100.0% | 0.04% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $30,000 | +20.0% | 13,120 | 0.0% | 0.02% | -5.3% | |
| INUV | New | INUVO INC | $28,000 | – | 21,270 | +100.0% | 0.02% | – |
| ATEC | ALPHATEC HOLDINGS INC | $25,000 | -16.7% | 17,400 | 0.0% | 0.02% | -31.8% | |
| ZIXI | Exit | ZIX CORP | $0 | – | -17,351 | -100.0% | -0.04% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -13,623 | -100.0% | -0.06% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,503 | -100.0% | -0.06% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -14,220 | -100.0% | -0.06% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -10,911 | -100.0% | -0.06% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -14,440 | -100.0% | -0.09% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -21,140 | -100.0% | -0.09% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -66,112 | -100.0% | -0.09% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -16,240 | -100.0% | -0.10% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -11,210 | -100.0% | -0.10% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -66,388 | -100.0% | -0.10% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,420 | -100.0% | -0.10% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -10,050 | -100.0% | -0.11% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -19,030 | -100.0% | -0.12% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25,583 | -100.0% | -0.12% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -12,760 | -100.0% | -0.14% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -11,488 | -100.0% | -0.14% | – |
| PGTI | Exit | PGT INC | $0 | – | -20,630 | -100.0% | -0.14% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -31,597 | -100.0% | -0.15% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -14,740 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -5,520 | -100.0% | -0.16% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -6,620 | -100.0% | -0.16% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -7,120 | -100.0% | -0.16% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -16,425 | -100.0% | -0.17% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -7,900 | -100.0% | -0.18% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -9,174 | -100.0% | -0.18% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -14,960 | -100.0% | -0.18% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,960 | -100.0% | -0.19% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -10,180 | -100.0% | -0.19% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -30,570 | -100.0% | -0.19% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,300 | -100.0% | -0.19% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -4,380 | -100.0% | -0.19% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -37,622 | -100.0% | -0.20% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,670 | -100.0% | -0.20% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -62,885 | -100.0% | -0.20% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -3,960 | -100.0% | -0.22% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -13,620 | -100.0% | -0.22% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -20,260 | -100.0% | -0.23% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,960 | -100.0% | -0.23% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -33,428 | -100.0% | -0.23% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -7,890 | -100.0% | -0.24% | – |
| DTSI | Exit | DTS INC | $0 | – | -12,964 | -100.0% | -0.24% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -5,600 | -100.0% | -0.25% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,720 | -100.0% | -0.26% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,590 | -100.0% | -0.26% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -5,472 | -100.0% | -0.26% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -27,960 | -100.0% | -0.26% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -16,226 | -100.0% | -0.26% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,050 | -100.0% | -0.27% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -20,752 | -100.0% | -0.28% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,440 | -100.0% | -0.30% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -47,360 | -100.0% | -0.30% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,050 | -100.0% | -0.31% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -52,155 | -100.0% | -0.32% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -84,094 | -100.0% | -0.32% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -12,690 | -100.0% | -0.34% | – |
| KTCC | Exit | KEY TRONICS CORP | $0 | – | -43,484 | -100.0% | -0.34% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,657 | -100.0% | -0.36% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -9,556 | -100.0% | -0.39% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -89,044 | -100.0% | -0.40% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -29,441 | -100.0% | -0.41% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -44,522 | -100.0% | -0.41% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -28,030 | -100.0% | -0.42% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -24,324 | -100.0% | -0.42% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -17,190 | -100.0% | -0.43% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -170,580 | -100.0% | -0.57% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -27,632 | -100.0% | -0.58% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -55,109 | -100.0% | -0.63% | – |
| TTC | Exit | TORO CO | $0 | – | -14,690 | -100.0% | -0.64% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -61,060 | -100.0% | -0.66% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -81,921 | -100.0% | -0.67% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -49,440 | -100.0% | -0.70% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -24,650 | -100.0% | -0.72% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,350 | -100.0% | -0.74% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21,950 | -100.0% | -0.91% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -40,140 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.