$180 Million is the total value of ALGERT GLOBAL LLC's 302 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBF | Buy | ENNIS INC | $3,516,000 | +87.5% | 202,513 | +100.8% | 1.95% | +88.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,651,000 | +29.2% | 34,510 | +40.7% | 1.47% | +29.9% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,213,000 | +249.1% | 658,506 | +179.5% | 1.23% | +250.6% |
| ZAGG | Buy | ZAGG INC | $2,112,000 | +18.3% | 311,054 | +37.9% | 1.17% | +18.9% |
| TRR | Buy | TRC COS INC | $2,061,000 | +47.6% | 174,217 | +26.7% | 1.14% | +48.4% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $2,003,000 | +168.1% | 117,196 | +191.0% | 1.11% | +169.4% |
| HCKT | Buy | HACKETT GROUP INC | $1,900,000 | +4.9% | 138,192 | +2.5% | 1.05% | +5.4% |
| CULP | Sell | CULP INC | $1,773,000 | -35.2% | 55,278 | -37.4% | 0.98% | -34.9% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,744,000 | +47.5% | 94,543 | +82.7% | 0.97% | +48.3% |
| CTRN | Sell | CITI TRENDS INC | $1,643,000 | -36.9% | 70,254 | -34.7% | 0.91% | -36.6% |
| JNPR | New | JUNIPER NETWORKS INC | $1,609,000 | – | 62,570 | +100.0% | 0.89% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $1,571,000 | – | 31,610 | +100.0% | 0.87% | – |
| BSQR | Buy | BSQUARE CORP | $1,542,000 | +1.4% | 233,326 | +4.1% | 0.86% | +2.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,533,000 | +18.5% | 136,011 | +42.4% | 0.85% | +19.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,497,000 | +30.9% | 21,120 | +60.5% | 0.83% | +31.5% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,489,000 | -18.7% | 53,481 | -17.0% | 0.83% | -18.2% |
| CRAI | Buy | CRA INTL INC | $1,424,000 | -22.5% | 65,990 | +0.1% | 0.79% | -22.2% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,410,000 | +48.3% | 207,057 | +98.9% | 0.78% | +49.2% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,399,000 | – | 23,010 | +100.0% | 0.78% | – |
| USAK | Buy | USA TRUCK INC | $1,381,000 | +37.7% | 80,143 | +69.6% | 0.77% | +38.5% |
| SRI | Buy | STONERIDGE INC | $1,341,000 | +16.6% | 108,682 | +10.7% | 0.74% | +17.2% |
| MLHR | New | MILLER HERMAN INC | $1,306,000 | – | 45,290 | +100.0% | 0.72% | – |
| DENN | Buy | DENNYS CORP | $1,276,000 | +41.5% | 115,640 | +48.9% | 0.71% | +42.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,274,000 | +61.3% | 24,900 | +75.0% | 0.71% | +61.9% |
| MLR | Buy | MILLER INDS INC TENN | $1,263,000 | +3.4% | 64,657 | +5.6% | 0.70% | +3.9% |
| PLNR | Sell | PLANAR SYS INC | $1,256,000 | -8.3% | 216,533 | -31.1% | 0.70% | -7.9% |
| TECD | New | TECH DATA CORP | $1,232,000 | – | 17,990 | +100.0% | 0.68% | – |
| VAR | New | VARIAN MED SYS INC | $1,220,000 | – | 16,540 | +100.0% | 0.68% | – |
| NCIT | NCI INCcl a | $1,208,000 | +28.4% | 91,054 | 0.0% | 0.67% | +29.1% | |
| LSTR | Buy | LANDSTAR SYS INC | $1,196,000 | +38.3% | 18,840 | +45.7% | 0.66% | +39.0% |
| LYTS | Buy | LSI INDS INC | $1,169,000 | +47.6% | 138,523 | +63.3% | 0.65% | +48.3% |
| ZIXI | Buy | ZIX CORP | $1,148,000 | -13.2% | 272,573 | +6.6% | 0.64% | -12.8% |
| SHOR | Sell | SHORETEL INC | $1,135,000 | +6.0% | 151,939 | -3.8% | 0.63% | +6.4% |
| SIGM | Sell | SIGMA DESIGNS INC | $1,116,000 | -54.2% | 161,956 | -20.7% | 0.62% | -53.9% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,113,000 | – | 25,916 | +100.0% | 0.62% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,097,000 | +25.4% | 40,251 | +5.5% | 0.61% | +25.9% |
| STRT | Sell | STRATTEC SEC CORP | $1,074,000 | -45.5% | 17,035 | -40.6% | 0.60% | -45.3% |
| COHU | Sell | COHU INC | $1,055,000 | -38.1% | 106,985 | -16.9% | 0.58% | -37.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,055,000 | +5.8% | 17,550 | +10.2% | 0.58% | +6.4% |
| JBL | Buy | JABIL CIRCUIT INC | $1,051,000 | +47.8% | 46,990 | +40.8% | 0.58% | +48.7% |
| DCO | Buy | DUCOMMUN INC DEL | $1,034,000 | +106.8% | 51,534 | +164.6% | 0.57% | +107.6% |
| ADUS | ADDUS HOMECARE CORP | $1,028,000 | +11.9% | 32,998 | 0.0% | 0.57% | +12.4% | |
| MOS | Buy | MOSAIC CO NEW | $1,028,000 | +39.7% | 33,050 | +110.4% | 0.57% | +40.4% |
| IDT | Buy | IDT CORPcl b new | $1,024,000 | +11.2% | 71,602 | +40.5% | 0.57% | +11.8% |
| NKE | Buy | NIKE INCcl b | $1,024,000 | +20.6% | 8,330 | +6.0% | 0.57% | +21.4% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,006,000 | +139.5% | 45,819 | +159.0% | 0.56% | +140.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,006,000 | +69.6% | 29,300 | +90.8% | 0.56% | +70.6% |
| HIL | HILL INTERNATIONAL INC | $995,000 | -37.7% | 303,390 | 0.0% | 0.55% | -37.3% | |
| ACW | ACCURIDE CORP NEW | $988,000 | -28.0% | 356,603 | 0.0% | 0.55% | -27.6% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $974,000 | +382.2% | 25,700 | +480.1% | 0.54% | +386.5% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $943,000 | +157.7% | 35,133 | +490.5% | 0.52% | +158.9% |
| LEE | Buy | LEE ENTERPRISES INC | $939,000 | -25.4% | 451,526 | +19.4% | 0.52% | -24.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $938,000 | +85.4% | 29,755 | +100.0% | 0.52% | +86.4% |
| HNT | Buy | HEALTH NET INC | $932,000 | +6.8% | 15,480 | +13.7% | 0.52% | +7.5% |
| HURC | Buy | HURCO COMPANIES INC | $925,000 | -19.1% | 35,249 | +6.7% | 0.51% | -18.7% |
| CLCT | COLLECTORS UNIVERSE INC | $915,000 | -24.3% | 60,656 | 0.0% | 0.51% | -24.0% | |
| HOFT | Sell | HOOKER FURNITURE CORP | $908,000 | -13.8% | 38,571 | -8.1% | 0.50% | -13.4% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $903,000 | +0.8% | 151,831 | +28.9% | 0.50% | +1.4% |
| CVGI | COMMERCIAL VEH GROUP INC | $892,000 | -44.1% | 221,253 | 0.0% | 0.50% | -43.8% | |
| KMG | Sell | KMG CHEMICALS INC | $877,000 | -25.9% | 45,479 | -2.3% | 0.49% | -25.6% |
| WNC | Buy | WABASH NATL CORP | $872,000 | +115.3% | 82,370 | +155.3% | 0.48% | +116.6% |
| XOXO | Buy | XO GROUP INC | $856,000 | +6.5% | 60,551 | +23.2% | 0.48% | +7.2% |
| UNTD | UNITED ONLINE INC | $850,000 | -36.2% | 85,011 | 0.0% | 0.47% | -35.9% | |
| GILD | Buy | GILEAD SCIENCES INC | $844,000 | +66.8% | 8,600 | +99.1% | 0.47% | +67.7% |
| FTNT | New | FORTINET INC | $827,000 | – | 19,460 | +100.0% | 0.46% | – |
| KAI | Sell | KADANT INC | $828,000 | -36.6% | 21,213 | -23.4% | 0.46% | -36.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $821,000 | – | 17,340 | +100.0% | 0.46% | – |
| BCOV | Buy | BRIGHTCOVE INC | $819,000 | +3.5% | 166,381 | +44.3% | 0.45% | +4.1% |
| SNPS | Sell | SYNOPSYS INC | $815,000 | -9.6% | 17,659 | -0.8% | 0.45% | -9.1% |
| XCRA | New | XCERRA CORP | $800,000 | – | 127,409 | +100.0% | 0.44% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $792,000 | +76.0% | 20,970 | +126.2% | 0.44% | +77.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $778,000 | +1.8% | 20,329 | 0.0% | 0.43% | +2.4% | |
| MANH | New | MANHATTAN ASSOCS INC | $760,000 | – | 12,200 | +100.0% | 0.42% | – |
| VG | Sell | VONAGE HLDGS CORP | $760,000 | +18.9% | 129,240 | -0.6% | 0.42% | +19.6% |
| RTIX | Sell | RTI SURGICAL INC | $758,000 | -19.4% | 133,446 | -8.3% | 0.42% | -18.9% |
| KBR | New | KBR INC | $753,000 | – | 45,170 | +100.0% | 0.42% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $746,000 | -32.9% | 378,633 | +1.8% | 0.41% | -32.5% |
| LAKE | Buy | LAKELAND INDS INC | $737,000 | +72.6% | 53,047 | +42.0% | 0.41% | +74.0% |
| VICR | New | VICOR CORP | $728,000 | – | 71,349 | +100.0% | 0.40% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $726,000 | -30.3% | 3,688 | -12.8% | 0.40% | -29.8% |
| NTAP | Sell | NETAPP INC | $723,000 | -7.3% | 24,420 | -1.2% | 0.40% | -6.7% |
| AEPI | New | AEP INDS INC | $724,000 | – | 12,634 | +100.0% | 0.40% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $724,000 | +109.9% | 90,347 | +149.0% | 0.40% | +111.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $722,000 | -2.3% | 10,480 | -0.3% | 0.40% | -2.0% |
| HSKA | HESKA CORP | $717,000 | +2.7% | 23,508 | 0.0% | 0.40% | +3.4% | |
| AOS | New | SMITH A O | $715,000 | – | 10,970 | +100.0% | 0.40% | – |
| EXPR | Buy | EXPRESS INC | $714,000 | +62.3% | 39,980 | +64.7% | 0.40% | +63.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $702,000 | +52.6% | 126,029 | +199.1% | 0.39% | +53.1% |
| MYRG | Buy | MYR GROUP INC DEL | $699,000 | +60.7% | 26,670 | +89.8% | 0.39% | +61.7% |
| FAF | Buy | FIRST AMERN FINL CORP | $692,000 | +62.8% | 17,700 | +54.9% | 0.38% | +64.1% |
| TILE | Buy | INTERFACE INC | $687,000 | +40.8% | 30,605 | +57.0% | 0.38% | +41.6% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $684,000 | -33.6% | 198,849 | -36.1% | 0.38% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $679,000 | -37.8% | 7,150 | -30.3% | 0.38% | -37.5% |
| PLPM | Buy | PLANET PAYMENT INC | $679,000 | +38.9% | 240,013 | +18.7% | 0.38% | +39.3% |
| XXIA | New | IXIA | $677,000 | – | 46,730 | +100.0% | 0.38% | – |
| RAIL | New | FREIGHTCAR AMER INC | $660,000 | – | 38,470 | +100.0% | 0.37% | – |
| LNDC | Buy | LANDEC CORP | $657,000 | -2.7% | 56,297 | +20.4% | 0.36% | -2.2% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $652,000 | – | 19,957 | +100.0% | 0.36% | – |
| USNA | USANA HEALTH SCIENCES INC | $645,000 | -1.8% | 4,810 | 0.0% | 0.36% | -1.1% | |
| ICAD | ICAD INC | $644,000 | +4.9% | 189,449 | 0.0% | 0.36% | +5.3% | |
| CCUR | Sell | CONCURRENT COMPUTER CORP NEW | $640,000 | -41.3% | 135,666 | -22.9% | 0.36% | -41.0% |
| RICK | RCI HOSPITALITY HLDGS INC | $639,000 | -12.3% | 61,288 | 0.0% | 0.35% | -11.9% | |
| NEWP | Buy | NEWPORT CORP | $639,000 | -8.2% | 46,480 | +26.5% | 0.35% | -7.8% |
| SPOK | Buy | SPOK HLDGS INC | $636,000 | +14.2% | 38,651 | +16.8% | 0.35% | +15.0% |
| CALM | Buy | CAL MAINE FOODS INC | $632,000 | +155.9% | 11,570 | +144.1% | 0.35% | +157.4% |
| CSGS | Sell | CSG SYS INTL INC | $625,000 | -8.2% | 20,284 | -5.7% | 0.35% | -7.7% |
| IXYS | New | IXYS CORP | $615,000 | – | 55,086 | +100.0% | 0.34% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $600,000 | -25.9% | 14,930 | -2.5% | 0.33% | -25.5% |
| EHTH | Buy | EHEALTH INC | $596,000 | +246.5% | 46,494 | +243.4% | 0.33% | +247.4% |
| CKP | Buy | CHECKPOINT SYS INC | $594,000 | +235.6% | 81,980 | +372.2% | 0.33% | +235.7% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $592,000 | – | 35,380 | +100.0% | 0.33% | – |
| QNST | Sell | QUINSTREET INC | $592,000 | -32.0% | 106,731 | -20.9% | 0.33% | -31.7% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $590,000 | -48.5% | 172,064 | -40.3% | 0.33% | -48.2% |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $589,000 | -14.3% | 34,653 | 0.0% | 0.33% | -13.7% | |
| NLS | Sell | NAUTILUS INC | $588,000 | -45.5% | 39,170 | -21.9% | 0.33% | -45.1% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $584,000 | +22.9% | 79,010 | +60.2% | 0.32% | +23.7% |
| MCS | Buy | MARCUS CORP | $581,000 | +9.2% | 30,029 | +8.3% | 0.32% | +9.9% |
| GEF | Buy | GREIF INCcl a | $575,000 | +6.5% | 18,016 | +19.6% | 0.32% | +7.0% |
| DSPG | Sell | DSP GROUP INC | $573,000 | -41.4% | 62,945 | -33.5% | 0.32% | -41.0% |
| LUMN | Buy | CENTURYLINK INC | $570,000 | +38.7% | 22,690 | +62.1% | 0.32% | +39.2% |
| SGC | New | SUPERIOR UNIFORM GP INC | $569,000 | – | 31,715 | +100.0% | 0.32% | – |
| MCHX | Sell | MARCHEX INCcl b | $567,000 | -21.6% | 140,783 | -3.6% | 0.31% | -21.3% |
| MNDO | MIND C T I LTDord | $564,000 | +5.6% | 205,221 | 0.0% | 0.31% | +6.5% | |
| ABTL | Sell | AUTOBYTEL INC | $556,000 | -4.6% | 33,182 | -9.0% | 0.31% | -4.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $552,000 | -25.1% | 10,630 | -1.1% | 0.31% | -24.6% |
| RNDY | Buy | ROUNDYS INC | $552,000 | +51.6% | 238,138 | +112.2% | 0.31% | +52.2% |
| AAN | Sell | AARONS INC | $552,000 | -43.8% | 15,300 | -43.6% | 0.31% | -43.5% |
| DW | Sell | DREW INDS INC | $547,000 | -28.7% | 10,010 | -24.3% | 0.30% | -28.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $544,000 | -22.7% | 16,690 | -5.9% | 0.30% | -22.2% |
| SCSS | Buy | SELECT COMFORT CORP | $545,000 | -21.2% | 24,900 | +8.2% | 0.30% | -20.9% |
| IOSP | Sell | INNOSPEC INC | $540,000 | -47.9% | 11,610 | -49.6% | 0.30% | -47.7% |
| MNI | MCCLATCHY COcl a | $538,000 | -10.2% | 554,487 | 0.0% | 0.30% | -9.7% | |
| AFAM | Sell | ALMOST FAMILY INC | $537,000 | -45.9% | 13,406 | -46.1% | 0.30% | -45.6% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $535,000 | -14.4% | 30,685 | -10.9% | 0.30% | -13.9% |
| KEM | Sell | KEMET CORP | $533,000 | -39.2% | 289,638 | -4.8% | 0.30% | -38.7% |
| RCKY | Sell | ROCKY BRANDS INC | $530,000 | -39.8% | 37,321 | -20.7% | 0.29% | -39.4% |
| TSO | New | TESORO CORP | $528,000 | – | 5,430 | +100.0% | 0.29% | – |
| BRKS | New | BROOKS AUTOMATION INC | $527,000 | – | 45,000 | +100.0% | 0.29% | – |
| SVU | Sell | SUPERVALU INC | $527,000 | -23.7% | 73,380 | -14.1% | 0.29% | -23.4% |
| VVI | New | VIAD CORP | $520,000 | – | 17,930 | +100.0% | 0.29% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $518,000 | +89.1% | 29,070 | +172.2% | 0.29% | +90.1% |
| UFS | Sell | DOMTAR CORP | $514,000 | -14.6% | 14,372 | -1.2% | 0.28% | -14.2% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $509,000 | +112.1% | 14,740 | +238.1% | 0.28% | +113.6% |
| IQNT | Sell | INTELIQUENT INC | $492,000 | +6.5% | 22,047 | -12.3% | 0.27% | +7.1% |
| CYTK | CYTOKINETICS INC | $490,000 | -0.4% | 73,181 | 0.0% | 0.27% | +0.4% | |
| SANM | Sell | SANMINA CORPORATION | $479,000 | +4.8% | 22,420 | -1.0% | 0.27% | +5.6% |
| SNMX | New | SENOMYX INC | $480,000 | – | 107,680 | +100.0% | 0.27% | – |
| QSII | Buy | QUALITY SYS INC | $475,000 | -12.4% | 38,100 | +16.4% | 0.26% | -12.0% |
| KFRC | New | KFORCE INC | $472,000 | – | 17,950 | +100.0% | 0.26% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $472,000 | +40.1% | 4,370 | +46.6% | 0.26% | +40.9% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $470,000 | +22.1% | 8,150 | +10.3% | 0.26% | +23.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $471,000 | +265.1% | 37,795 | +251.9% | 0.26% | +267.6% |
| IIVI | Buy | II VI INC | $469,000 | +145.5% | 29,170 | +190.2% | 0.26% | +147.6% |
| AEGN | Buy | AEGION CORP | $465,000 | +28.8% | 28,220 | +48.2% | 0.26% | +29.6% |
| ANTM | New | ANTHEM INC | $465,000 | – | 3,320 | +100.0% | 0.26% | – |
| WD | Buy | WALKER & DUNLOP INC | $466,000 | +59.0% | 17,850 | +62.7% | 0.26% | +59.3% |
| CTB | COOPER TIRE & RUBR CO | $462,000 | +16.7% | 11,700 | 0.0% | 0.26% | +17.4% | |
| NSP | Sell | INSPERITY INC | $456,000 | -20.4% | 10,370 | -7.9% | 0.25% | -19.9% |
| NCI | Sell | NAVIGANT CONSULTING INC | $445,000 | -40.1% | 27,960 | -44.1% | 0.25% | -39.8% |
| NTGR | New | NETGEAR INC | $439,000 | – | 15,040 | +100.0% | 0.24% | – |
| NSR | New | NEUSTAR INCcl a | $437,000 | – | 16,050 | +100.0% | 0.24% | – |
| MCK | Sell | MCKESSON CORP | $431,000 | -64.8% | 2,330 | -57.2% | 0.24% | -64.6% |
| ROCK | New | GIBRALTAR INDS INC | $428,000 | – | 23,320 | +100.0% | 0.24% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $427,000 | – | 13,170 | +100.0% | 0.24% | – |
| PLCM | Buy | POLYCOM INC | $426,000 | -5.3% | 40,620 | +3.4% | 0.24% | -4.8% |
| RSYS | RADISYS CORP | $424,000 | +5.5% | 157,191 | 0.0% | 0.24% | +5.9% | |
| UNF | UNIFIRST CORP MASS | $421,000 | -4.5% | 3,940 | 0.0% | 0.23% | -4.1% | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $421,000 | +16.6% | 26,270 | +22.5% | 0.23% | +17.1% |
| HDNG | HARDINGE INC | $414,000 | -7.0% | 45,171 | 0.0% | 0.23% | -6.1% | |
| TWIN | Buy | TWIN DISC INC | $413,000 | -29.9% | 33,299 | +5.4% | 0.23% | -29.5% |
| CIEN | New | CIENA CORP | $407,000 | – | 19,660 | +100.0% | 0.23% | – |
| CTXS | Sell | CITRIX SYS INC | $407,000 | -1.9% | 5,880 | -0.7% | 0.23% | -1.3% |
| CBB | Buy | CINCINNATI BELL INC NEW | $403,000 | +333.3% | 129,100 | +429.1% | 0.22% | +337.3% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $398,000 | +1.0% | 23,052 | -0.6% | 0.22% | +1.8% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $397,000 | +28.1% | 13,240 | +35.1% | 0.22% | +28.7% |
| PMC | Sell | PHARMERICA CORP | $395,000 | -42.8% | 13,870 | -33.1% | 0.22% | -42.5% |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $394,000 | -38.8% | 287,316 | 0.0% | 0.22% | -38.6% | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $391,000 | – | 16,090 | +100.0% | 0.22% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $386,000 | -30.8% | 37,210 | -5.2% | 0.21% | -30.5% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $382,000 | +22.4% | 19,240 | +32.6% | 0.21% | +23.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $378,000 | -29.7% | 8,030 | -31.1% | 0.21% | -29.3% |
| PFSW | New | PFSWEB INC | $378,000 | – | 26,569 | +100.0% | 0.21% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $377,000 | – | 18,220 | +100.0% | 0.21% | – |
| HEI | New | HEICO CORP NEW | $371,000 | – | 7,590 | +100.0% | 0.21% | – |
| AAPL | Buy | APPLE INC | $368,000 | -7.8% | 3,340 | +5.0% | 0.20% | -7.3% |
| GSIG | GSI GROUP INC CDA NEW | $366,000 | -15.3% | 28,770 | 0.0% | 0.20% | -14.7% | |
| MENT | Buy | MENTOR GRAPHICS CORP | $363,000 | +62.8% | 14,720 | +74.2% | 0.20% | +63.4% |
| THOR | Sell | THORATEC CORP | $362,000 | +28.4% | 5,730 | -9.3% | 0.20% | +28.8% |
| INUV | INUVO INC | $360,000 | -5.3% | 124,105 | 0.0% | 0.20% | -4.8% | |
| PAY | New | VERIFONE SYS INC | $358,000 | – | 12,910 | +100.0% | 0.20% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $350,000 | – | 27,602 | +100.0% | 0.19% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $349,000 | -47.3% | 12,040 | -19.6% | 0.19% | -47.1% |
| MMSI | MERIT MED SYS INC | $346,000 | +10.9% | 14,470 | 0.0% | 0.19% | +11.6% | |
| TNGO | New | TANGOE INC | $343,000 | – | 47,650 | +100.0% | 0.19% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $343,000 | -2.6% | 22,810 | +47.1% | 0.19% | -2.1% |
| LHCG | New | LHC GROUP INC | $342,000 | – | 7,640 | +100.0% | 0.19% | – |
| OSTK | OVERSTOCK COM INC DEL | $339,000 | -23.8% | 19,735 | 0.0% | 0.19% | -23.3% | |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $339,000 | – | 161,380 | +100.0% | 0.19% | – |
| INFN | New | INFINERA CORPORATION | $334,000 | – | 17,070 | +100.0% | 0.18% | – |
| WOOF | New | VCA INC | $331,000 | – | 6,290 | +100.0% | 0.18% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $327,000 | +30.3% | 12,340 | +22.4% | 0.18% | +31.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $326,000 | – | 20,830 | +100.0% | 0.18% | – |
| TOWR | TOWER INTL INC | $319,000 | -8.6% | 13,410 | 0.0% | 0.18% | -7.8% | |
| SWI | Buy | SOLARWINDS INC | $318,000 | +34.7% | 8,110 | +58.4% | 0.18% | +35.4% |
| DGII | Buy | DIGI INTL INC | $317,000 | +147.7% | 26,907 | +101.1% | 0.18% | +147.9% |
| OXM | New | OXFORD INDS INC | $318,000 | – | 4,300 | +100.0% | 0.18% | – |
| TBI | New | TRUEBLUE INC | $315,000 | – | 14,010 | +100.0% | 0.18% | – |
| DBD | New | DIEBOLD INC | $315,000 | – | 10,580 | +100.0% | 0.18% | – |
| LFVN | LIFEVANTAGE CORP | $313,000 | +52.7% | 386,793 | 0.0% | 0.17% | +54.0% | |
| MTEX | MANNATECH INC | $313,000 | +5.4% | 16,495 | 0.0% | 0.17% | +6.1% | |
| LOGM | Buy | LOGMEIN INC | $313,000 | +25.2% | 4,590 | +18.6% | 0.17% | +26.1% |
| RGR | New | STURM RUGER & CO INC | $310,000 | – | 5,280 | +100.0% | 0.17% | – |
| INTT | INTEST CORP | $307,000 | -3.8% | 73,070 | 0.0% | 0.17% | -3.4% | |
| CNC | New | CENTENE CORP DEL | $306,000 | – | 5,640 | +100.0% | 0.17% | – |
| AMED | New | AMEDISYS INC | $303,000 | – | 7,980 | +100.0% | 0.17% | – |
| TPC | New | TUTOR PERINI CORP | $301,000 | – | 18,312 | +100.0% | 0.17% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $300,000 | -30.1% | 2,230 | -21.8% | 0.17% | -30.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $299,000 | -48.4% | 11,690 | -39.6% | 0.17% | -48.1% |
| ELLI | New | ELLIE MAE INC | $299,000 | – | 4,490 | +100.0% | 0.17% | – |
| SKX | SKECHERS U S A INCcl a | $298,000 | +22.1% | 2,220 | 0.0% | 0.16% | +22.2% | |
| HOLX | New | HOLOGIC INC | $298,000 | – | 7,620 | +100.0% | 0.16% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $297,000 | -30.6% | 14,289 | -12.9% | 0.16% | -30.1% |
| HTCH | HUTCHINSON TECHNOLOGY INC | $294,000 | -6.4% | 183,601 | 0.0% | 0.16% | -5.8% | |
| SLI | Sell | S L INDS INC | $289,000 | -55.1% | 8,489 | -49.1% | 0.16% | -54.9% |
| SIVB | Sell | SVB FINL GROUP | $289,000 | -50.4% | 2,500 | -38.3% | 0.16% | -50.3% |
| SPAR | Sell | SPARTAN MTRS INC | $286,000 | -19.7% | 69,290 | -10.8% | 0.16% | -18.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $284,000 | -8.4% | 5,860 | -1.5% | 0.16% | -8.2% |
| CHUY | New | CHUYS HLDGS INC | $281,000 | – | 9,890 | +100.0% | 0.16% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $278,000 | -40.6% | 15,300 | -30.0% | 0.15% | -40.3% |
| GLW | Sell | CORNING INC | $268,000 | -14.9% | 15,680 | -1.9% | 0.15% | -14.4% |
| CGNX | New | COGNEX CORP | $267,000 | – | 7,780 | +100.0% | 0.15% | – |
| BELFB | New | BEL FUSE INCcl b | $267,000 | – | 13,715 | +100.0% | 0.15% | – |
| GTN | New | GRAY TELEVISION INC | $266,000 | – | 20,810 | +100.0% | 0.15% | – |
| TNC | TENNANT CO | $266,000 | -14.2% | 4,740 | 0.0% | 0.15% | -14.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $262,000 | -36.1% | 28,487 | -18.7% | 0.14% | -35.8% |
| KFY | New | KORN FERRY INTL | $262,000 | – | 7,930 | +100.0% | 0.14% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $259,000 | – | 24,990 | +100.0% | 0.14% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $258,000 | – | 6,390 | +100.0% | 0.14% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $258,000 | – | 33,150 | +100.0% | 0.14% | – |
| SYNA | New | SYNAPTICS INC | $256,000 | – | 3,110 | +100.0% | 0.14% | – |
| ARCB | Buy | ARCBEST CORP | $257,000 | -18.4% | 9,960 | +0.6% | 0.14% | -18.4% |
| SONC | New | SONIC CORP | $252,000 | – | 11,000 | +100.0% | 0.14% | – |
| HLIT | Sell | HARMONIC INC | $252,000 | -46.6% | 43,400 | -37.2% | 0.14% | -46.2% |
| SURG | Sell | SYNERGETICS USA INC | $251,000 | -7.7% | 38,138 | -34.1% | 0.14% | -7.3% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $251,000 | – | 26,620 | +100.0% | 0.14% | – |
| HMST | Sell | HOMESTREET INC | $251,000 | -20.8% | 10,860 | -21.8% | 0.14% | -20.6% |
| QUAD | Sell | QUAD / GRAPHICS INC | $248,000 | -52.8% | 20,490 | -27.8% | 0.14% | -52.8% |
| CVI | New | CVR ENERGY INC | $242,000 | – | 5,890 | +100.0% | 0.13% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $242,000 | -29.7% | 3,200 | -20.2% | 0.13% | -29.5% |
| GIFI | New | GULF ISLAND FABRICATION INC | $242,000 | – | 22,954 | +100.0% | 0.13% | – |
| EMC | Sell | E M C CORP MASS | $240,000 | -12.1% | 9,940 | -3.9% | 0.13% | -11.9% |
| SALM | SALEM MEDIA GROUP INCcl a | $238,000 | -3.3% | 38,857 | 0.0% | 0.13% | -2.9% | |
| SNHY | SUN HYDRAULICS CORP | $238,000 | -27.9% | 8,670 | 0.0% | 0.13% | -27.5% | |
| KAMN | KAMAN CORP | $236,000 | -14.5% | 6,590 | 0.0% | 0.13% | -13.8% | |
| DHI | New | D R HORTON INC | $237,000 | – | 8,060 | +100.0% | 0.13% | – |
| WNR | Sell | WESTERN REFNG INC | $235,000 | -52.4% | 5,320 | -53.0% | 0.13% | -52.2% |
| JACK | Buy | JACK IN THE BOX INC | $233,000 | +0.9% | 3,020 | +15.3% | 0.13% | +1.6% |
| VASC | New | VASCULAR SOLUTIONS INC | $232,000 | – | 7,150 | +100.0% | 0.13% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $231,000 | -58.7% | 4,060 | -56.3% | 0.13% | -58.4% |
| POST | New | POST HLDGS INC | $226,000 | – | 3,820 | +100.0% | 0.12% | – |
| MRCY | MERCURY SYS INC | $225,000 | +8.7% | 14,170 | 0.0% | 0.12% | +9.6% | |
| EZPW | New | EZCORP INCcl a non vtg | $225,000 | – | 36,435 | +100.0% | 0.12% | – |
| ARQL | ARQULE INC | $224,000 | +16.7% | 119,790 | 0.0% | 0.12% | +17.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $221,000 | +13.3% | 25,810 | +38.8% | 0.12% | +13.9% |
| AMWD | New | AMERICAN WOODMARK CORP | $222,000 | – | 3,420 | +100.0% | 0.12% | – |
| SPTN | Buy | SPARTANNASH CO | $219,000 | -15.4% | 8,470 | +6.4% | 0.12% | -15.4% |
| VC | Sell | VISTEON CORP | $218,000 | -82.4% | 2,150 | -81.7% | 0.12% | -82.3% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $218,000 | -33.3% | 9,420 | -21.7% | 0.12% | -32.8% |
| REIS | New | REIS INC | $217,000 | – | 9,568 | +100.0% | 0.12% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $217,000 | -14.2% | 4,140 | -0.5% | 0.12% | -14.3% |
| SSINQ | New | STAGE STORES INC | $213,000 | – | 21,661 | +100.0% | 0.12% | – |
| CTG | COMPUTER TASK GROUP INC | $211,000 | -19.8% | 34,060 | 0.0% | 0.12% | -19.3% | |
| CAMT | CAMTEK LTDord | $206,000 | -5.9% | 79,815 | 0.0% | 0.11% | -5.8% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $203,000 | – | 106,540 | +100.0% | 0.11% | – |
| CSC | New | COMPUTER SCIENCES CORP | $203,000 | – | 3,310 | +100.0% | 0.11% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $201,000 | – | 2,480 | +100.0% | 0.11% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $199,000 | – | 12,180 | +100.0% | 0.11% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $196,000 | -50.1% | 31,410 | -20.2% | 0.11% | -49.8% |
| MERC | Sell | MERCER INTL INC | $193,000 | -28.3% | 19,260 | -2.0% | 0.11% | -27.7% |
| NTWK | NETSOL TECHNOLOGIES INC | $183,000 | -2.7% | 36,409 | 0.0% | 0.10% | -2.9% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $179,000 | – | 14,130 | +100.0% | 0.10% | – |
| BLOX | New | INFOBLOX INC | $177,000 | – | 11,090 | +100.0% | 0.10% | – |
| SUMR | Sell | SUMMER INFANT INC | $173,000 | -50.0% | 100,368 | -41.4% | 0.10% | -49.7% |
| TTSH | TILE SHOP HLDGS INC | $169,000 | -15.5% | 14,110 | 0.0% | 0.09% | -14.5% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $164,000 | -17.2% | 16,910 | 0.0% | 0.09% | -16.5% | |
| QLGC | Sell | QLOGIC CORP | $162,000 | -42.3% | 15,830 | -20.1% | 0.09% | -41.9% |
| PRGX | New | PRGX GLOBAL INC | $161,000 | – | 42,710 | +100.0% | 0.09% | – |
| LRN | Sell | K12 INC | $161,000 | -2.4% | 12,920 | -0.8% | 0.09% | -2.2% |
| COWN | New | COWEN GROUP INC NEWcl a | $156,000 | – | 34,220 | +100.0% | 0.09% | – |
| CALX | CALIX INC | $143,000 | +2.1% | 18,380 | 0.0% | 0.08% | +2.6% | |
| DRAD | DIGIRAD CORP | $138,000 | -13.8% | 36,960 | 0.0% | 0.08% | -12.5% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $136,000 | -22.7% | 54,960 | 0.0% | 0.08% | -22.7% | |
| MWW | New | MONSTER WORLDWIDE INC | $136,000 | – | 21,150 | +100.0% | 0.08% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $121,000 | -19.3% | 124,891 | 0.0% | 0.07% | -19.3% | |
| MGI | New | MONEYGRAM INTL INC | $119,000 | – | 14,850 | +100.0% | 0.07% | – |
| FORM | FORMFACTOR INC | $109,000 | -26.4% | 16,120 | 0.0% | 0.06% | -26.8% | |
| AVP | Sell | AVON PRODS INC | $105,000 | -49.3% | 32,220 | -2.6% | 0.06% | -49.1% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $105,000 | – | 23,750 | +100.0% | 0.06% | – |
| WTT | WIRELESS TELECOM GROUP INC | $86,000 | -31.2% | 57,590 | 0.0% | 0.05% | -30.4% | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $74,000 | +15.6% | 85,143 | +52.4% | 0.04% | +17.1% |
| MITK | New | MITEK SYS INC | $71,000 | – | 22,209 | +100.0% | 0.04% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $53,000 | -3.6% | 12,710 | 0.0% | 0.03% | -3.3% | |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -16,424 | -100.0% | -0.03% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -17,249 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -11,940 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -19,770 | -100.0% | -0.08% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -14,389 | -100.0% | -0.09% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -19,231 | -100.0% | -0.09% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -16,740 | -100.0% | -0.10% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -10,950 | -100.0% | -0.10% | – |
| EXA | Exit | EXA CORP | $0 | – | -16,252 | -100.0% | -0.10% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -18,640 | -100.0% | -0.11% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -10,606 | -100.0% | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,790 | -100.0% | -0.11% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,410 | -100.0% | -0.11% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -4,440 | -100.0% | -0.12% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,890 | -100.0% | -0.12% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -1,370 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,480 | -100.0% | -0.12% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -1,940 | -100.0% | -0.12% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -3,589 | -100.0% | -0.13% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -5,680 | -100.0% | -0.13% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -15,621 | -100.0% | -0.13% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,070 | -100.0% | -0.13% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -34,050 | -100.0% | -0.14% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,580 | -100.0% | -0.14% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -41,730 | -100.0% | -0.14% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,950 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,830 | -100.0% | -0.14% | – |
| ITI | Exit | ITERIS INC | $0 | – | -146,550 | -100.0% | -0.14% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -4,890 | -100.0% | -0.14% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,900 | -100.0% | -0.14% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -16,930 | -100.0% | -0.15% | – |
| PHH | Exit | PHH CORP | $0 | – | -10,400 | -100.0% | -0.15% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -21,820 | -100.0% | -0.15% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,330 | -100.0% | -0.15% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -7,445 | -100.0% | -0.15% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,660 | -100.0% | -0.15% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -10,390 | -100.0% | -0.15% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,360 | -100.0% | -0.16% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,730 | -100.0% | -0.16% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -14,640 | -100.0% | -0.16% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -13,280 | -100.0% | -0.16% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -10,490 | -100.0% | -0.16% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,680 | -100.0% | -0.17% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -8,610 | -100.0% | -0.17% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -4,290 | -100.0% | -0.18% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -22,370 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -830 | -100.0% | -0.18% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,320 | -100.0% | -0.19% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -40,329 | -100.0% | -0.19% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,380 | -100.0% | -0.19% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -12,370 | -100.0% | -0.19% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -8,600 | -100.0% | -0.20% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,870 | -100.0% | -0.21% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -10,260 | -100.0% | -0.21% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,930 | -100.0% | -0.22% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -25,500 | -100.0% | -0.23% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -12,840 | -100.0% | -0.23% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -10,270 | -100.0% | -0.24% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -47,599 | -100.0% | -0.25% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -7,010 | -100.0% | -0.25% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,210 | -100.0% | -0.25% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -12,230 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3,000 | -100.0% | -0.26% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -102,096 | -100.0% | -0.26% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -4,850 | -100.0% | -0.26% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -8,350 | -100.0% | -0.26% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -15,882 | -100.0% | -0.26% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,150 | -100.0% | -0.27% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -13,480 | -100.0% | -0.28% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -79,737 | -100.0% | -0.28% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -261,698 | -100.0% | -0.29% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -26,500 | -100.0% | -0.31% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -6,090 | -100.0% | -0.32% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,700 | -100.0% | -0.32% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,990 | -100.0% | -0.33% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -32,653 | -100.0% | -0.36% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -214,842 | -100.0% | -0.40% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -151,385 | -100.0% | -0.40% | – |
| THO | Exit | THOR INDS INC | $0 | – | -16,060 | -100.0% | -0.50% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -72,585 | -100.0% | -0.53% | – |
| AN | Exit | AUTONATION INC | $0 | – | -16,590 | -100.0% | -0.58% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -107,637 | -100.0% | -0.59% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -38,915 | -100.0% | -0.60% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -654,402 | -100.0% | -0.61% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -189,688 | -100.0% | -0.64% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -31,292 | -100.0% | -0.65% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -9,630 | -100.0% | -0.67% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,940 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.