$180 Million is the total value of ALGERT GLOBAL LLC's 305 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIGM | Buy | SIGMA DESIGNS INC | $2,980,000 | +8.9% | 371,048 | +0.3% | 1.65% | +2.0% |
| ZAGG | Sell | ZAGG INC | $2,844,000 | +21.7% | 327,989 | -4.7% | 1.58% | +14.0% |
| STRT | Buy | STRATTEC SEC CORP | $2,141,000 | +323.1% | 28,995 | +372.8% | 1.19% | +296.0% |
| AFAM | Sell | ALMOST FAMILY INC | $2,028,000 | +49.4% | 45,354 | -3.3% | 1.12% | +39.9% |
| CRAI | Buy | CRA INTL INC | $1,982,000 | +56.3% | 63,700 | +52.3% | 1.10% | +46.5% |
| JAKK | Buy | JAKKS PAC INC | $1,888,000 | +34.6% | 276,064 | +33.8% | 1.05% | +26.1% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,838,000 | +142.5% | 64,432 | +65.8% | 1.02% | +127.2% |
| PLNR | Buy | PLANAR SYS INC | $1,689,000 | +6.2% | 268,571 | +41.3% | 0.94% | -0.5% |
| CULP | Buy | CULP INC | $1,677,000 | +65.7% | 62,682 | +34.3% | 0.93% | +55.4% |
| UNTD | Sell | UNITED ONLINE INC | $1,670,000 | -4.7% | 104,806 | -12.9% | 0.93% | -10.7% |
| ACW | Buy | ACCURIDE CORP NEW | $1,629,000 | +93.9% | 349,560 | +80.6% | 0.90% | +81.5% |
| DST | Buy | DST SYS INC DEL | $1,586,000 | +111.5% | 14,330 | +79.8% | 0.88% | +98.2% |
| CVGI | COMMERCIAL VEH GROUP INC | $1,425,000 | -3.3% | 221,253 | 0.0% | 0.79% | -9.4% | |
| CLCT | COLLECTORS UNIVERSE INC | $1,368,000 | +8.1% | 60,656 | 0.0% | 0.76% | +1.3% | |
| USAK | Buy | USA TRUCK INC | $1,363,000 | +2.1% | 49,227 | +4.7% | 0.76% | -4.4% |
| COHU | Buy | COHU INC | $1,361,000 | -3.7% | 124,368 | +4.7% | 0.76% | -9.8% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $1,355,000 | +158.1% | 68,967 | +164.2% | 0.75% | +141.8% |
| KAI | KADANT INC | $1,330,000 | +23.3% | 25,274 | 0.0% | 0.74% | +15.5% | |
| SHOR | Sell | SHORETEL INC | $1,329,000 | -10.6% | 194,859 | -3.7% | 0.74% | -16.3% |
| KEM | KEMET CORP | $1,299,000 | -1.4% | 313,852 | 0.0% | 0.72% | -7.7% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $1,296,000 | – | 36,230 | +100.0% | 0.72% | – |
| QTM | QUANTUM CORP | $1,280,000 | -9.1% | 800,056 | 0.0% | 0.71% | -14.9% | |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $1,268,000 | +12.4% | 81,940 | -1.6% | 0.70% | +5.4% |
| MRGE | Sell | MERGE HEALTHCARE INC | $1,240,000 | +14.6% | 277,360 | -8.7% | 0.69% | +7.3% |
| CTRN | CITI TRENDS INC | $1,232,000 | +6.9% | 45,635 | 0.0% | 0.68% | +0.3% | |
| CAH | New | CARDINAL HEALTH INC | $1,218,000 | – | 13,490 | +100.0% | 0.68% | – |
| KMG | Buy | KMG CHEMICALS INC | $1,207,000 | +34.4% | 45,171 | +0.6% | 0.67% | +25.9% |
| TSYS | TELECOMMUNICATION SYS INCcl a | $1,192,000 | +22.8% | 311,279 | 0.0% | 0.66% | +15.0% | |
| DSPG | Buy | DSP GROUP INC | $1,173,000 | +22.3% | 97,946 | +11.0% | 0.65% | +14.6% |
| HCKT | HACKETT GROUP INC | $1,156,000 | +1.7% | 129,320 | 0.0% | 0.64% | -4.8% | |
| RCKY | New | ROCKY BRANDS INC | $1,132,000 | – | 52,388 | +100.0% | 0.63% | – |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $1,128,000 | -18.2% | 178,256 | -8.3% | 0.63% | -23.4% |
| LSTR | Buy | LANDSTAR SYS INC | $1,126,000 | +192.5% | 16,980 | +219.8% | 0.62% | +174.1% |
| USCR | Buy | U S CONCRETE INC | $1,118,000 | +158.8% | 33,002 | +117.4% | 0.62% | +142.2% |
| HAR | Buy | HARMAN INTL INDS INC | $1,110,000 | +58.8% | 8,310 | +26.9% | 0.62% | +48.8% |
| HIL | Sell | HILL INTERNATIONAL INC | $1,089,000 | -8.8% | 303,390 | -2.4% | 0.60% | -14.6% |
| HURC | HURCO COMPANIES INC | $1,088,000 | -3.4% | 33,034 | 0.0% | 0.60% | -9.4% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,087,000 | -9.7% | 117,761 | 0.0% | 0.60% | -15.4% | |
| TREC | Buy | TRECORA RES | $1,059,000 | -2.3% | 86,805 | +17.7% | 0.59% | -8.4% |
| VSEC | VSE CORP | $1,045,000 | +24.3% | 12,763 | 0.0% | 0.58% | +16.5% | |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,001,000 | – | 184,639 | +100.0% | 0.56% | – |
| CNC | Buy | CENTENE CORP DEL | $1,000,000 | +23.2% | 14,150 | +80.9% | 0.56% | +15.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $992,000 | +9.9% | 5,088 | -23.1% | 0.55% | +2.8% |
| HSNI | New | HSN INC | $980,000 | – | 14,360 | +100.0% | 0.54% | – |
| BIO | BIO RAD LABS INCcl a | $977,000 | +12.0% | 7,230 | 0.0% | 0.54% | +4.8% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $970,000 | +91.3% | 62,087 | +77.0% | 0.54% | +79.3% |
| SANM | Buy | SANMINA CORPORATION | $963,000 | +10.1% | 39,820 | +7.1% | 0.53% | +3.1% |
| NLS | Buy | NAUTILUS INC | $950,000 | +11.6% | 62,200 | +10.9% | 0.53% | +4.6% |
| PLCM | Buy | POLYCOM INC | $944,000 | +94.2% | 70,470 | +95.6% | 0.52% | +81.9% |
| NCIT | NCI INCcl a | $941,000 | +1.2% | 91,054 | 0.0% | 0.52% | -5.3% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $940,000 | +2.1% | 14,780 | -20.6% | 0.52% | -4.4% |
| XOXO | XO GROUP INC | $929,000 | -2.9% | 52,551 | 0.0% | 0.52% | -9.0% | |
| HILL | Buy | DOT HILL SYS CORP | $906,000 | +81.2% | 170,886 | +51.0% | 0.50% | +69.9% |
| IDT | Sell | IDT CORPcl b new | $904,000 | -44.1% | 50,948 | -36.1% | 0.50% | -47.6% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $903,000 | -19.9% | 64,275 | -52.3% | 0.50% | -25.0% |
| LEE | Buy | LEE ENTERPRISES INC | $902,000 | -7.0% | 284,456 | +7.9% | 0.50% | -12.9% |
| NPTN | Buy | NEOPHOTONICS CORP | $895,000 | +1276.9% | 132,526 | +587.4% | 0.50% | +1174.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $888,000 | +42.1% | 7,810 | +12.7% | 0.49% | +33.2% |
| TTGT | TECHTARGET INC | $886,000 | +1.4% | 76,871 | 0.0% | 0.49% | -5.0% | |
| MXL | Sell | MAXLINEAR INCcl a | $879,000 | -45.5% | 108,065 | -50.3% | 0.49% | -48.9% |
| POZN | Buy | POZEN INC | $872,000 | +21.8% | 112,928 | +26.2% | 0.48% | +14.2% |
| AN | New | AUTONATION INC | $870,000 | – | 13,530 | +100.0% | 0.48% | – |
| JLL | Buy | JONES LANG LASALLE INC | $850,000 | +91.4% | 4,990 | +68.6% | 0.47% | +79.5% |
| LXK | Buy | LEXMARK INTL NEWcl a | $841,000 | +22.2% | 19,870 | +19.2% | 0.47% | +14.5% |
| ADUS | ADDUS HOMECARE CORP | $825,000 | -5.1% | 35,819 | 0.0% | 0.46% | -11.1% | |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $823,000 | +8.4% | 19,200 | -30.7% | 0.46% | +1.6% |
| SNPS | SYNOPSYS INC | $824,000 | +6.5% | 17,799 | 0.0% | 0.46% | -0.2% | |
| RHI | Buy | ROBERT HALF INTL INC | $813,000 | +22.4% | 13,430 | +18.1% | 0.45% | +14.8% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $802,000 | -9.4% | 191,514 | +94.0% | 0.44% | -15.1% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $802,000 | +155.4% | 10,920 | +149.9% | 0.44% | +139.2% |
| BLT | Buy | BLOUNT INTL INC NEW | $799,000 | -23.4% | 62,065 | +4.6% | 0.44% | -28.3% |
| NKE | Sell | NIKE INCcl b | $789,000 | -44.3% | 7,860 | -46.6% | 0.44% | -47.8% |
| SNA | Buy | SNAP ON INC | $774,000 | +210.8% | 5,260 | +189.0% | 0.43% | +191.8% |
| JBL | New | JABIL CIRCUIT INC | $773,000 | – | 33,050 | +100.0% | 0.43% | – |
| TECD | Sell | TECH DATA CORP | $756,000 | -21.7% | 13,090 | -14.3% | 0.42% | -26.6% |
| ORN | Buy | ORION MARINE GROUP INC | $753,000 | +7.1% | 84,959 | +33.5% | 0.42% | +0.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $749,000 | +9.7% | 11,480 | +5.9% | 0.42% | +2.7% |
| AIZ | Sell | ASSURANT INC | $748,000 | -24.7% | 12,180 | -16.1% | 0.42% | -29.5% |
| EXTR | Buy | EXTREME NETWORKS INC | $745,000 | +174.9% | 235,608 | +206.5% | 0.41% | +156.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $740,000 | -20.7% | 30,565 | -20.5% | 0.41% | -25.7% |
| WNR | Buy | WESTERN REFNG INC | $740,000 | +112.0% | 14,980 | +62.3% | 0.41% | +98.6% |
| AFOP | ALLIANCE FIBER OPTIC PRODS I | $738,000 | +20.0% | 42,358 | 0.0% | 0.41% | +12.6% | |
| SVU | Buy | SUPERVALU INC | $735,000 | +75.4% | 63,170 | +46.4% | 0.41% | +64.5% |
| CSCD | Sell | CASCADE MICROTECH INC | $726,000 | -48.2% | 53,451 | -44.3% | 0.40% | -51.4% |
| ONE | Buy | HIGHER ONE HLDGS INC | $726,000 | -32.4% | 299,821 | +17.6% | 0.40% | -36.6% |
| CARB | CARBONITE INC | $726,000 | +0.3% | 50,743 | 0.0% | 0.40% | -6.1% | |
| HSKA | HESKA CORP | $721,000 | +42.2% | 27,973 | 0.0% | 0.40% | +33.3% | |
| RTIX | Buy | RTI SURGICAL INC | $719,000 | +55.6% | 145,586 | +64.0% | 0.40% | +45.6% |
| IM | New | INGRAM MICRO INCcl a | $716,000 | – | 28,494 | +100.0% | 0.40% | – |
| MNI | Buy | MCCLATCHY COcl a | $716,000 | +63.1% | 388,977 | +194.4% | 0.40% | +52.7% |
| SLI | S L INDS INC | $713,000 | +9.5% | 16,689 | 0.0% | 0.40% | +2.6% | |
| KNL | Buy | KNOLL INC | $707,000 | +19.4% | 30,180 | +8.0% | 0.39% | +11.7% |
| KIRK | New | KIRKLANDS INC | $697,000 | – | 29,330 | +100.0% | 0.39% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $668,000 | – | 82,910 | +100.0% | 0.37% | – |
| IOSP | New | INNOSPEC INC | $655,000 | – | 14,130 | +100.0% | 0.36% | – |
| MNDO | Buy | MIND C T I LTDord | $655,000 | -14.3% | 205,221 | +5.6% | 0.36% | -19.9% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $654,000 | -45.7% | 91,497 | -29.5% | 0.36% | -49.1% |
| HVT | Sell | HAVERTY FURNITURE INC | $649,000 | +4.3% | 26,078 | -7.7% | 0.36% | -2.2% |
| FAF | New | FIRST AMERN FINL CORP | $640,000 | – | 17,930 | +100.0% | 0.36% | – |
| VG | Sell | VONAGE HLDGS CORP | $639,000 | +2.1% | 130,070 | -20.8% | 0.36% | -4.3% |
| RICK | RCI HOSPITALITY HLDGS INC | $638,000 | +3.9% | 61,288 | 0.0% | 0.35% | -2.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $626,000 | +69.2% | 10,380 | +71.6% | 0.35% | +58.4% |
| QSII | Sell | QUALITY SYS INC | $619,000 | +1.6% | 38,730 | -0.8% | 0.34% | -5.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $619,000 | -35.6% | 12,020 | -38.6% | 0.34% | -39.7% |
| GNSS | LRAD CORP | $615,000 | -13.0% | 261,698 | 0.0% | 0.34% | -18.6% | |
| THO | New | THOR INDS INC | $615,000 | – | 9,730 | +100.0% | 0.34% | – |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $611,000 | +2.5% | 34,653 | 0.0% | 0.34% | -4.0% | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $607,000 | – | 3,990 | +100.0% | 0.34% | – |
| SHLM | Sell | SCHULMAN A INC | $606,000 | -36.4% | 12,580 | -46.5% | 0.34% | -40.4% |
| EOG | Sell | EOG RES INC | $605,000 | -7.9% | 6,600 | -7.6% | 0.34% | -13.6% |
| UFS | DOMTAR CORP | $605,000 | +15.0% | 13,082 | 0.0% | 0.34% | +7.7% | |
| HPQ | Buy | HEWLETT PACKARD CO | $603,000 | +73.8% | 19,340 | +123.8% | 0.34% | +62.6% |
| III | INFORMATION SERVICES GROUP I | $604,000 | -5.5% | 151,385 | 0.0% | 0.34% | -11.6% | |
| DLB | Sell | DOLBY LABORATORIES INC | $600,000 | -20.3% | 15,720 | -10.0% | 0.33% | -25.3% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $599,000 | -9.1% | 45,167 | +0.3% | 0.33% | -14.9% |
| TDC | New | TERADATA CORP DEL | $595,000 | – | 13,480 | +100.0% | 0.33% | – |
| SKUL | SKULLCANDY INC | $595,000 | +22.9% | 52,659 | 0.0% | 0.33% | +15.0% | |
| VGR | Sell | VECTOR GROUP LTD | $584,000 | +3.0% | 26,590 | -0.0% | 0.32% | -3.6% |
| PMC | New | PHARMERICA CORP | $579,000 | – | 20,550 | +100.0% | 0.32% | – |
| SCSS | Buy | SELECT COMFORT CORP | $577,000 | +39.4% | 16,740 | +9.4% | 0.32% | +30.6% |
| VPG | VISHAY PRECISION GROUP INC | $576,000 | -7.2% | 36,173 | 0.0% | 0.32% | -13.0% | |
| ARCB | Buy | ARCBEST CORP | $576,000 | -12.7% | 15,200 | +6.8% | 0.32% | -18.2% |
| EMR | Buy | EMERSON ELEC CO | $572,000 | +4.4% | 10,110 | +13.9% | 0.32% | -2.5% |
| IQNT | Sell | INTELIQUENT INC | $568,000 | -58.2% | 36,067 | -47.9% | 0.32% | -60.9% |
| HLIT | Buy | HARMONIC INC | $563,000 | +85.8% | 75,970 | +76.0% | 0.31% | +74.3% |
| LEA | New | LEAR CORP | $558,000 | – | 5,037 | +100.0% | 0.31% | – |
| CYNO | Sell | CYNOSURE INCcl a | $555,000 | +1.1% | 18,110 | -9.6% | 0.31% | -5.2% |
| PRXL | Sell | PAREXEL INTL CORP | $553,000 | +22.3% | 8,020 | -1.4% | 0.31% | +14.6% |
| GILD | Buy | GILEAD SCIENCES INC | $551,000 | +33.1% | 5,610 | +27.8% | 0.31% | +24.9% |
| TXT | Buy | TEXTRON INC | $552,000 | +164.1% | 12,450 | +150.5% | 0.31% | +146.8% |
| GB | Sell | GREATBATCH INC | $548,000 | -38.0% | 9,466 | -47.2% | 0.30% | -42.0% |
| NTCT | Sell | NETSCOUT SYS INC | $547,000 | -12.9% | 12,480 | -27.4% | 0.30% | -18.3% |
| GFF | Buy | GRIFFON CORP | $544,000 | +45.5% | 31,220 | +11.1% | 0.30% | +36.0% |
| HNI | Buy | HNI CORP | $544,000 | +118.5% | 9,860 | +102.5% | 0.30% | +105.4% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $543,000 | – | 8,910 | +100.0% | 0.30% | – |
| TWIN | New | TWIN DISC INC | $538,000 | – | 30,419 | +100.0% | 0.30% | – |
| NEWP | NEWPORT CORP | $537,000 | -0.4% | 28,190 | 0.0% | 0.30% | -6.6% | |
| ITRI | Sell | ITRON INC | $530,000 | -31.2% | 14,530 | -20.2% | 0.29% | -35.5% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $528,000 | +35.0% | 69,310 | +26.6% | 0.29% | +26.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $524,000 | +37.5% | 5,330 | +1.7% | 0.29% | +28.8% |
| HDNG | Sell | HARDINGE INC | $524,000 | -21.2% | 45,171 | -19.1% | 0.29% | -26.1% |
| 9207PS | Sell | ROCK-TENN COcl a | $521,000 | -28.0% | 8,070 | -32.1% | 0.29% | -32.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $520,000 | +13.0% | 7,110 | +7.4% | 0.29% | +6.2% |
| WLK | New | WESTLAKE CHEM CORP | $511,000 | – | 7,110 | +100.0% | 0.28% | – |
| CSS | New | CSS INDS INC | $510,000 | – | 16,932 | +100.0% | 0.28% | – |
| HELE | New | HELEN OF TROY CORP LTD | $506,000 | – | 6,210 | +100.0% | 0.28% | – |
| SAFM | New | SANDERSON FARMS INC | $507,000 | – | 6,360 | +100.0% | 0.28% | – |
| MLR | New | MILLER INDS INC TENN | $497,000 | – | 20,303 | +100.0% | 0.28% | – |
| CYTK | Sell | CYTOKINETICS INC | $496,000 | -20.5% | 73,181 | -6.0% | 0.28% | -25.7% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $490,000 | -29.8% | 183,601 | -7.9% | 0.27% | -34.1% |
| LQDT | New | LIQUIDITY SERVICES INC | $487,000 | – | 49,310 | +100.0% | 0.27% | – |
| SPOK | Sell | SPOK HLDGS INC | $484,000 | -18.0% | 25,236 | -25.7% | 0.27% | -22.9% |
| RE | New | EVEREST RE GROUP LTD | $482,000 | – | 2,770 | +100.0% | 0.27% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $480,000 | – | 5,250 | +100.0% | 0.27% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $473,000 | +129.6% | 1,440 | +111.8% | 0.26% | +114.8% |
| EA | New | ELECTRONIC ARTS INC | $468,000 | – | 7,950 | +100.0% | 0.26% | – |
| UNF | Buy | UNIFIRST CORP MASS | $468,000 | -2.3% | 3,980 | +1.0% | 0.26% | -8.5% |
| SUMR | SUMMER INFANT INC | $462,000 | -17.2% | 171,219 | 0.0% | 0.26% | -22.7% | |
| CTB | New | COOPER TIRE & RUBR CO | $460,000 | – | 10,740 | +100.0% | 0.26% | – |
| FSS | New | FEDERAL SIGNAL CORP | $448,000 | – | 28,370 | +100.0% | 0.25% | – |
| IDCC | New | INTERDIGITAL INC | $446,000 | – | 8,790 | +100.0% | 0.25% | – |
| DCO | Sell | DUCOMMUN INC DEL | $444,000 | -41.6% | 17,131 | -43.0% | 0.25% | -45.3% |
| MERC | Buy | MERCER INTL INC | $437,000 | +193.3% | 28,470 | +135.3% | 0.24% | +175.0% |
| LAKE | New | LAKELAND INDS INC | $434,000 | – | 48,512 | +100.0% | 0.24% | – |
| LYTS | Buy | LSI INDS INC | $430,000 | +198.6% | 52,727 | +149.4% | 0.24% | +181.2% |
| AOS | New | SMITH A O | $427,000 | – | 6,500 | +100.0% | 0.24% | – |
| AET | Sell | AETNA INC NEW | $424,000 | -52.1% | 3,980 | -60.0% | 0.24% | -55.2% |
| USNA | USANA HEALTH SCIENCES INC | $422,000 | +8.2% | 3,800 | 0.0% | 0.23% | +1.3% | |
| BEAT | Sell | BIOTELEMETRY INC | $421,000 | -32.3% | 47,599 | -23.2% | 0.23% | -36.4% |
| GSIG | GSI GROUP INC CDA NEW | $418,000 | -9.5% | 31,380 | 0.0% | 0.23% | -15.3% | |
| LNC | New | LINCOLN NATL CORP IND | $414,000 | – | 7,200 | +100.0% | 0.23% | – |
| CALM | Buy | CAL MAINE FOODS INC | $412,000 | +36.0% | 10,540 | +35.6% | 0.23% | +27.9% |
| WIN | Buy | WINDSTREAM HLDGS INC | $412,000 | +278.0% | 55,670 | +321.1% | 0.23% | +252.3% |
| CHE | New | CHEMED CORP NEW | $412,000 | – | 3,450 | +100.0% | 0.23% | – |
| NCI | New | NAVIGANT CONSULTING INC | $409,000 | – | 31,540 | +100.0% | 0.23% | – |
| MOH | New | MOLINA HEALTHCARE INC | $408,000 | – | 6,060 | +100.0% | 0.23% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $406,000 | +43.5% | 9,780 | +41.5% | 0.22% | +33.9% |
| AAPL | New | APPLE INC | $396,000 | – | 3,180 | +100.0% | 0.22% | – |
| ABTL | New | AUTOBYTEL INC | $392,000 | – | 26,530 | +100.0% | 0.22% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $388,000 | +8.7% | 14,180 | +27.2% | 0.22% | +1.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $384,000 | +77.0% | 15,960 | +61.0% | 0.21% | +65.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $384,000 | +13.6% | 8,893 | +11.4% | 0.21% | +6.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $381,000 | +16.5% | 16,660 | +9.1% | 0.21% | +8.8% |
| HOFT | Buy | HOOKER FURNITURE CORP | $379,000 | +100.5% | 19,902 | +81.0% | 0.21% | +87.5% |
| CTXS | New | CITRIX SYS INC | $378,000 | – | 5,920 | +100.0% | 0.21% | – |
| TRR | New | TRC COS INC | $377,000 | – | 45,283 | +100.0% | 0.21% | – |
| SPAR | SPARTAN MTRS INC | $377,000 | -7.6% | 77,660 | 0.0% | 0.21% | -13.6% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $377,000 | – | 2,500 | +100.0% | 0.21% | – |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $374,000 | -26.5% | 287,316 | 0.0% | 0.21% | -31.1% | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $372,000 | +18.5% | 23,622 | +3.4% | 0.21% | +10.8% |
| GCI | New | GANNETT INC | $371,000 | – | 10,000 | +100.0% | 0.21% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $369,000 | – | 25,145 | +100.0% | 0.20% | – |
| BIIB | Sell | BIOGEN INC | $367,000 | -13.4% | 870 | -30.4% | 0.20% | -18.7% |
| ICAD | Buy | ICAD INC | $366,000 | +95.7% | 38,253 | +87.3% | 0.20% | +82.9% |
| PLPM | PLANET PAYMENT INC | $365,000 | -8.8% | 192,113 | 0.0% | 0.20% | -14.3% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $365,000 | +72.2% | 6,220 | +60.7% | 0.20% | +61.1% |
| GLW | New | CORNING INC | $363,000 | – | 15,990 | +100.0% | 0.20% | – |
| MYRG | New | MYR GROUP INC DEL | $359,000 | – | 11,450 | +100.0% | 0.20% | – |
| DMD | New | DEMAND MEDIA INC | $356,000 | – | 62,309 | +100.0% | 0.20% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $355,000 | – | 39,380 | +100.0% | 0.20% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $354,000 | +46.3% | 25,000 | +102.1% | 0.20% | +37.1% |
| TOWR | Sell | TOWER INTL INC | $354,000 | -26.9% | 13,320 | -29.6% | 0.20% | -31.7% |
| THRM | Sell | GENTHERM INC | $348,000 | -8.9% | 6,890 | -33.9% | 0.19% | -14.6% |
| RNDY | Sell | ROUNDYS INC | $347,000 | -37.4% | 71,058 | -37.9% | 0.19% | -41.2% |
| CALX | Buy | CALIX INC | $346,000 | +104.7% | 41,250 | +144.8% | 0.19% | +92.0% |
| NSP | New | INSPERITY INC | $341,000 | – | 6,520 | +100.0% | 0.19% | – |
| STC | New | STEWART INFORMATION SVCS COR | $341,000 | – | 8,400 | +100.0% | 0.19% | – |
| SWFT | New | SWIFT TRANSN COcl a | $337,000 | – | 12,940 | +100.0% | 0.19% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $335,000 | -24.9% | 20,290 | -11.8% | 0.19% | -29.5% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $335,000 | +8.8% | 9,368 | 0.0% | 0.19% | +2.2% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $333,000 | +64.0% | 12,030 | +68.0% | 0.18% | +54.2% |
| BCOV | New | BRIGHTCOVE INC | $332,000 | – | 45,247 | +100.0% | 0.18% | – |
| ALG | Buy | ALAMO GROUP INC | $331,000 | +63.1% | 5,240 | +25.1% | 0.18% | +53.3% |
| DENN | New | DENNYS CORP | $326,000 | – | 28,600 | +100.0% | 0.18% | – |
| WDC | WESTERN DIGITAL CORP | $326,000 | -17.7% | 3,580 | 0.0% | 0.18% | -23.0% | |
| ATRO | New | ASTRONICS CORP | $327,000 | – | 4,440 | +100.0% | 0.18% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $317,000 | – | 1,830 | +100.0% | 0.18% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $318,000 | -17.6% | 12,990 | -38.9% | 0.18% | -23.1% |
| QUAD | New | QUAD / GRAPHICS INC | $316,000 | – | 13,740 | +100.0% | 0.18% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $311,000 | – | 5,600 | +100.0% | 0.17% | – |
| TNC | TENNANT CO | $310,000 | -9.4% | 4,740 | 0.0% | 0.17% | -15.3% | |
| CBM | New | CAMBREX CORP | $308,000 | – | 7,770 | +100.0% | 0.17% | – |
| MTEX | Buy | MANNATECH INC | $309,000 | -13.9% | 16,495 | +22.5% | 0.17% | -19.7% |
| MDVN | MEDIVATION INC | $308,000 | +29.4% | 2,390 | 0.0% | 0.17% | +21.3% | |
| NR | Buy | NEWPARK RES INC | $309,000 | +14.4% | 33,940 | +19.7% | 0.17% | +6.9% |
| LFVN | LIFEVANTAGE CORP | $306,000 | -39.2% | 386,793 | 0.0% | 0.17% | -43.0% | |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $304,000 | +5.6% | 13,716 | 0.0% | 0.17% | -1.2% | |
| KCAP | Buy | KCAP FINL INC | $303,000 | +180.6% | 45,079 | +183.9% | 0.17% | +162.5% |
| INTT | INTEST CORP | $300,000 | -3.5% | 73,070 | 0.0% | 0.17% | -9.8% | |
| ZIXI | New | ZIX CORP | $297,000 | – | 75,644 | +100.0% | 0.16% | – |
| BSQR | BSQUARE CORP | $296,000 | +3.1% | 63,113 | 0.0% | 0.16% | -3.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $294,000 | -48.7% | 10,830 | -33.9% | 0.16% | -51.9% |
| SNHY | New | SUN HYDRAULICS CORP | $294,000 | – | 7,110 | +100.0% | 0.16% | – |
| MGPI | MGP INGREDIENTS INC NEW | $289,000 | -15.0% | 21,452 | 0.0% | 0.16% | -20.4% | |
| THR | New | THERMON GROUP HLDGS INC | $289,000 | – | 12,010 | +100.0% | 0.16% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $280,000 | -6.0% | 3,890 | -28.0% | 0.16% | -12.4% |
| PCTI | New | PC-TEL INC | $272,000 | – | 34,050 | +100.0% | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $272,000 | – | 2,850 | +100.0% | 0.15% | – |
| ARQL | ARQULE INC | $268,000 | +83.6% | 119,790 | 0.0% | 0.15% | +73.3% | |
| FIX | COMFORT SYS USA INC | $267,000 | +23.0% | 12,691 | 0.0% | 0.15% | +14.7% | |
| ANTM | Sell | ANTHEM INC | $267,000 | -74.5% | 1,730 | -79.3% | 0.15% | -76.2% |
| ITI | ITERIS INC | $267,000 | +6.4% | 146,550 | 0.0% | 0.15% | -0.7% | |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $265,000 | – | 14,795 | +100.0% | 0.15% | – |
| MTOR | Sell | MERITOR INC | $264,000 | -42.2% | 20,940 | -30.5% | 0.15% | -46.1% |
| AVP | AVON PRODS INC | $264,000 | -15.1% | 33,080 | 0.0% | 0.15% | -20.7% | |
| EMC | New | E M C CORP MASS | $264,000 | – | 10,340 | +100.0% | 0.15% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $258,000 | – | 7,780 | +100.0% | 0.14% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $258,000 | -64.6% | 10,140 | -61.0% | 0.14% | -66.9% |
| 6100PS | Sell | BROWN SHOE INC NEW | $255,000 | -55.6% | 7,778 | -56.4% | 0.14% | -58.2% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $256,000 | -35.5% | 20,180 | -43.2% | 0.14% | -39.6% |
| CAMT | Sell | CAMTEK LTDord | $255,000 | -7.3% | 79,815 | -12.6% | 0.14% | -12.9% |
| DXCM | New | DEXCOM INC | $250,000 | – | 4,010 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $251,000 | – | 3,060 | +100.0% | 0.14% | – |
| ENSG | ENSIGN GROUP INC | $248,000 | +5.5% | 5,294 | 0.0% | 0.14% | -0.7% | |
| LMNX | New | LUMINEX CORP DEL | $236,000 | – | 14,770 | +100.0% | 0.13% | – |
| SURG | Buy | SYNERGETICS USA INC | $234,000 | +290.0% | 43,380 | +215.0% | 0.13% | +261.1% |
| NTAP | New | NETAPP INC | $231,000 | – | 6,510 | +100.0% | 0.13% | – |
| SCOR | New | COMSCORE INC | $231,000 | – | 4,510 | +100.0% | 0.13% | – |
| TRN | New | TRINITY INDS INC | $230,000 | – | 6,490 | +100.0% | 0.13% | – |
| STS | Buy | SUPREME INDS INCcl a | $225,000 | +16.0% | 29,041 | +5.8% | 0.12% | +8.7% |
| GEF | Sell | GREIF INCcl a | $226,000 | -73.7% | 5,766 | -68.3% | 0.12% | -75.4% |
| BRKR | BRUKER CORP | $223,000 | -5.5% | 12,050 | 0.0% | 0.12% | -11.4% | |
| FLWS | New | 1 800 FLOWERS COMcl a | $221,000 | – | 18,640 | +100.0% | 0.12% | – |
| WFM | New | WHOLE FOODS MKT INC | $222,000 | – | 4,270 | +100.0% | 0.12% | – |
| OME | New | OMEGA PROTEIN CORP | $217,000 | – | 15,885 | +100.0% | 0.12% | – |
| CRIS | CURIS INC | $217,000 | +59.6% | 90,522 | 0.0% | 0.12% | +48.1% | |
| GTS | TRIPLE-S MGMT CORPcl b | $212,000 | -16.9% | 10,680 | 0.0% | 0.12% | -21.9% | |
| NTWK | NETSOL TECHNOLOGIES INC | $210,000 | +38.2% | 36,409 | 0.0% | 0.12% | +30.0% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $211,000 | – | 9,150 | +100.0% | 0.12% | – |
| ANIK | ANIKA THERAPEUTICS INC | $209,000 | +1.0% | 5,080 | 0.0% | 0.12% | -5.7% | |
| JACK | New | JACK IN THE BOX INC | $208,000 | – | 2,170 | +100.0% | 0.12% | – |
| XCRA | Buy | XCERRA CORP | $206,000 | +23.4% | 23,200 | +27.4% | 0.11% | +15.2% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $205,000 | -69.5% | 3,628 | -64.9% | 0.11% | -71.4% |
| IRIX | Sell | IRIDEX CORP | $205,000 | -4.2% | 19,231 | -22.6% | 0.11% | -10.2% |
| 4107PS | New | MEADWESTVACO CORP | $203,000 | – | 4,070 | +100.0% | 0.11% | – |
| SKYW | New | SKYWEST INC | $201,000 | – | 13,770 | +100.0% | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $202,000 | – | 2,010 | +100.0% | 0.11% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $200,000 | -62.3% | 18,541 | -63.9% | 0.11% | -64.6% |
| AFFX | Sell | AFFYMETRIX INC | $199,000 | -49.4% | 15,829 | -60.2% | 0.11% | -52.8% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $196,000 | +553.3% | 54,960 | +318.9% | 0.11% | +505.6% |
| CJESQ | New | C&J ENERGY SVCS LTD | $197,000 | – | 17,730 | +100.0% | 0.11% | – |
| QLGC | Sell | QLOGIC CORP | $193,000 | -23.7% | 13,100 | -31.1% | 0.11% | -28.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $189,000 | +52.4% | 13,850 | +27.8% | 0.10% | +43.8% |
| GIFI | New | GULF ISLAND FABRICATION INC | $172,000 | – | 11,581 | +100.0% | 0.10% | – |
| IMGN | New | IMMUNOGEN INC | $162,000 | – | 18,120 | +100.0% | 0.09% | – |
| BEBE | New | BEBE STORES INC | $153,000 | – | 42,272 | +100.0% | 0.08% | – |
| PRCP | New | PERCEPTRON INC | $151,000 | – | 11,206 | +100.0% | 0.08% | – |
| GTN | New | GRAY TELEVISION INC | $150,000 | – | 10,860 | +100.0% | 0.08% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $144,000 | – | 16,280 | +100.0% | 0.08% | – |
| SGMA | SIGMATRON INTL INC | $145,000 | +7.4% | 20,180 | 0.0% | 0.08% | 0.0% | |
| MGI | Sell | MONEYGRAM INTL INC | $142,000 | -43.0% | 16,450 | -40.0% | 0.08% | -46.3% |
| SYPR | SYPRIS SOLUTIONS INC | $140,000 | -17.6% | 63,859 | 0.0% | 0.08% | -22.8% | |
| ENZN | ENZON PHARMACEUTICALS INC | $132,000 | -2.9% | 124,891 | 0.0% | 0.07% | -9.9% | |
| JVA | New | COFFEE HLDGS INC | $129,000 | – | 26,460 | +100.0% | 0.07% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $120,000 | -73.8% | 21,581 | -73.1% | 0.07% | -75.3% |
| MDXG | New | MIMEDX GROUP INC | $115,000 | – | 11,030 | +100.0% | 0.06% | – |
| FORM | New | FORMFACTOR INC | $107,000 | – | 12,010 | +100.0% | 0.06% | – |
| MFRI | MFRI INC | $105,000 | -11.0% | 16,771 | 0.0% | 0.06% | -17.1% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $101,000 | -12.9% | 16,700 | 0.0% | 0.06% | -18.8% | |
| XNPT | New | XENOPORT INC | $89,000 | – | 12,500 | +100.0% | 0.05% | – |
| AXTI | AXT INC | $82,000 | -3.5% | 30,300 | 0.0% | 0.05% | -8.0% | |
| CBRIQ | New | CIBER INC | $68,000 | – | 16,424 | +100.0% | 0.04% | – |
| WTT | WIRELESS TELECOM GROUP INC | $65,000 | -1.5% | 25,020 | 0.0% | 0.04% | -7.7% | |
| INUV | INUVO INC | $44,000 | +57.1% | 21,270 | 0.0% | 0.02% | +41.2% | |
| ATEC | ALPHATEC HOLDINGS INC | $25,000 | 0.0% | 17,400 | 0.0% | 0.01% | -6.7% | |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -21,553 | -100.0% | -0.05% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -20,898 | -100.0% | -0.05% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -29,620 | -100.0% | -0.05% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -12,600 | -100.0% | -0.05% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -14,456 | -100.0% | -0.05% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -12,170 | -100.0% | -0.05% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -101,360 | -100.0% | -0.06% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -10,290 | -100.0% | -0.07% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -17,400 | -100.0% | -0.07% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -23,180 | -100.0% | -0.10% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -18,730 | -100.0% | -0.10% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -258,610 | -100.0% | -0.10% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -58,742 | -100.0% | -0.12% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -7,430 | -100.0% | -0.12% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -5,620 | -100.0% | -0.12% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -3,370 | -100.0% | -0.12% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,190 | -100.0% | -0.12% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,240 | -100.0% | -0.12% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -7,060 | -100.0% | -0.13% | – |
| SJW | Exit | SJW CORP | $0 | – | -7,040 | -100.0% | -0.13% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -12,650 | -100.0% | -0.14% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -16,910 | -100.0% | -0.14% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,550 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -360 | -100.0% | -0.15% | – |
| WOOF | Exit | VCA INC | $0 | – | -5,050 | -100.0% | -0.15% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -12,670 | -100.0% | -0.15% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,390 | -100.0% | -0.15% | – |
| TEN | Exit | TENNECO INC | $0 | – | -4,570 | -100.0% | -0.15% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -6,440 | -100.0% | -0.15% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,880 | -100.0% | -0.16% | – |
| TIVO | Exit | TIVO INC | $0 | – | -22,370 | -100.0% | -0.16% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -18,655 | -100.0% | -0.16% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -20,561 | -100.0% | -0.17% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -9,131 | -100.0% | -0.17% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -7,861 | -100.0% | -0.17% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -18,729 | -100.0% | -0.17% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,000 | -100.0% | -0.17% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,570 | -100.0% | -0.17% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -10,780 | -100.0% | -0.17% | – |
| VVI | Exit | VIAD CORP | $0 | – | -11,180 | -100.0% | -0.18% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,020 | -100.0% | -0.18% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -182,150 | -100.0% | -0.18% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,380 | -100.0% | -0.18% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -8,930 | -100.0% | -0.19% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -5,800 | -100.0% | -0.19% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -10,854 | -100.0% | -0.20% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -13,560 | -100.0% | -0.21% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,980 | -100.0% | -0.21% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -66,540 | -100.0% | -0.22% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -16,910 | -100.0% | -0.22% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,981 | -100.0% | -0.24% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -14,380 | -100.0% | -0.26% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -13,020 | -100.0% | -0.27% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -31,430 | -100.0% | -0.27% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -8,460 | -100.0% | -0.28% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -12,050 | -100.0% | -0.30% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -117,262 | -100.0% | -0.32% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -14,730 | -100.0% | -0.32% | – |
| AAN | Exit | AARONS INC | $0 | – | -17,950 | -100.0% | -0.32% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -17,570 | -100.0% | -0.34% | – |
| CDI | Exit | C D I CORP | $0 | – | -32,800 | -100.0% | -0.34% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,820 | -100.0% | -0.35% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -33,581 | -100.0% | -0.36% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -51,966 | -100.0% | -0.39% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -22,320 | -100.0% | -0.40% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -12,620 | -100.0% | -0.40% | – |
| TSO | Exit | TESORO CORP | $0 | – | -9,360 | -100.0% | -0.41% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,830 | -100.0% | -0.42% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,840 | -100.0% | -0.46% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5,150 | -100.0% | -0.46% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -14,690 | -100.0% | -0.52% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -36,268 | -100.0% | -0.55% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -78,220 | -100.0% | -0.55% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -18,580 | -100.0% | -0.56% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -69,055 | -100.0% | -0.61% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -146,555 | -100.0% | -0.68% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -46,451 | -100.0% | -0.78% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -106,280 | -100.0% | -0.88% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -86,710 | -100.0% | -0.93% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -327,423 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.