$267 Million is the total value of ALGERT GLOBAL LLC's 342 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | Buy | CARDINAL HEALTH INC | $4,688,000 | +198.2% | 57,206 | +224.8% | 1.76% | +139.5% |
| CTXS | Buy | CITRIX SYS INC | $3,669,000 | +321.2% | 46,685 | +305.6% | 1.38% | +238.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,674,000 | +31.7% | 72,225 | +34.7% | 1.00% | +5.7% |
| RHI | Buy | ROBERT HALF INTL INC | $2,574,000 | +21.8% | 55,253 | +23.3% | 0.96% | -2.2% |
| AAPL | Buy | APPLE INC | $2,539,000 | +26.9% | 23,296 | +22.5% | 0.95% | +1.8% |
| KIRK | Buy | KIRKLANDS INC | $2,505,000 | +138.8% | 143,048 | +97.7% | 0.94% | +91.6% |
| ZIXI | Buy | ZIX CORP | $2,391,000 | -3.7% | 608,284 | +24.5% | 0.90% | -22.8% |
| EXPR | Buy | EXPRESS INC | $2,387,000 | +73.6% | 111,502 | +40.1% | 0.90% | +39.4% |
| ORI | Buy | OLD REP INTL CORP | $2,361,000 | +12.9% | 129,134 | +15.0% | 0.88% | -9.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,359,000 | +136.4% | 100,028 | +108.7% | 0.88% | +89.7% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $2,350,000 | – | 12,130 | +100.0% | 0.88% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $2,228,000 | +1.8% | 716,339 | +33.5% | 0.84% | -18.3% |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $2,194,000 | – | 106,362 | +100.0% | 0.82% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $2,156,000 | +53.0% | 67,660 | +20.5% | 0.81% | +22.8% |
| BCOV | Buy | BRIGHTCOVE INC | $2,129,000 | +77.6% | 341,173 | +76.4% | 0.80% | +42.5% |
| LUMN | Sell | CENTURYLINK INC | $2,106,000 | +26.9% | 65,881 | -0.1% | 0.79% | +1.9% |
| ARW | New | ARROW ELECTRS INC | $2,104,000 | – | 32,662 | +100.0% | 0.79% | – |
| SNPS | Buy | SYNOPSYS INC | $2,089,000 | +22.2% | 43,129 | +15.0% | 0.78% | -2.0% |
| WNC | Buy | WABASH NATL CORP | $1,990,000 | +20.1% | 150,724 | +7.6% | 0.75% | -3.6% |
| SIGM | Buy | SIGMA DESIGNS INC | $1,981,000 | +80.3% | 291,334 | +67.5% | 0.74% | +44.8% |
| ZAGG | New | ZAGG INC | $1,963,000 | – | 217,821 | +100.0% | 0.74% | – |
| EME | Buy | EMCOR GROUP INC | $1,915,000 | +101.8% | 39,412 | +99.5% | 0.72% | +62.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,911,000 | +90.0% | 48,443 | +116.6% | 0.72% | +52.3% |
| XXIA | Buy | IXIA | $1,889,000 | +25.6% | 151,591 | +25.3% | 0.71% | +0.9% |
| EBF | Buy | ENNIS INC | $1,881,000 | +2.5% | 96,210 | +0.9% | 0.70% | -17.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,875,000 | +15.6% | 54,523 | +9.8% | 0.70% | -7.3% |
| CBRE | New | CBRE GROUP INCcl a | $1,832,000 | – | 63,559 | +100.0% | 0.69% | – |
| SRI | Buy | STONERIDGE INC | $1,773,000 | +19.7% | 121,781 | +21.7% | 0.66% | -3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,744,000 | -16.8% | 20,148 | -0.3% | 0.65% | -33.1% |
| MLHR | Buy | MILLER HERMAN INC | $1,717,000 | +9.2% | 55,588 | +1.4% | 0.64% | -12.4% |
| LRN | New | K12 INC | $1,715,000 | – | 173,434 | +100.0% | 0.64% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,713,000 | +42.6% | 53,910 | +27.6% | 0.64% | +14.4% |
| LZB | New | LA Z BOY INC | $1,709,000 | – | 63,897 | +100.0% | 0.64% | – |
| SBUX | Buy | STARBUCKS CORP | $1,631,000 | +3.6% | 27,324 | +4.1% | 0.61% | -17.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,628,000 | +610.9% | 174,721 | +982.5% | 0.61% | +470.1% |
| ABTL | Buy | AUTOBYTEL INC | $1,610,000 | +115.8% | 92,735 | +180.6% | 0.60% | +73.6% |
| BBOX | New | BLACK BOX CORP DEL | $1,574,000 | – | 116,843 | +100.0% | 0.59% | – |
| BRKR | New | BRUKER CORP | $1,565,000 | – | 55,878 | +100.0% | 0.59% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,483,000 | -7.8% | 51,571 | +39.5% | 0.56% | -26.0% |
| MLR | Buy | MILLER INDS INC TENN | $1,479,000 | +6.9% | 72,932 | +14.9% | 0.55% | -14.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,476,000 | +60.6% | 55,429 | +32.6% | 0.55% | +28.9% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,468,000 | +11.0% | 189,475 | +28.9% | 0.55% | -10.9% |
| CPS | Buy | COOPER STD HLDGS INC | $1,442,000 | +289.7% | 20,078 | +320.9% | 0.54% | +212.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,440,000 | +43.9% | 320,100 | +41.3% | 0.54% | +15.4% |
| LYTS | Sell | LSI INDS INC | $1,434,000 | -17.8% | 122,005 | -14.7% | 0.54% | -34.0% |
| NCIT | Buy | NCI INCcl a | $1,431,000 | +18.6% | 102,147 | +15.5% | 0.54% | -5.0% |
| MITK | Sell | MITEK SYS INC | $1,409,000 | +5.9% | 215,518 | -33.4% | 0.53% | -15.0% |
| TDC | Buy | TERADATA CORP DEL | $1,375,000 | +62.1% | 52,386 | +63.3% | 0.52% | +30.1% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,372,000 | +34.1% | 129,645 | +16.4% | 0.51% | +7.5% |
| PERY | Buy | ELLIS PERRY INTL INC | $1,356,000 | +14.4% | 73,679 | +14.5% | 0.51% | -8.1% |
| NTGR | Sell | NETGEAR INC | $1,342,000 | -5.1% | 33,246 | -1.5% | 0.50% | -23.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,338,000 | +13.9% | 71,614 | +21.3% | 0.50% | -8.6% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,319,000 | +12.0% | 105,683 | +15.1% | 0.49% | -10.2% |
| HSKA | Buy | HESKA CORP | $1,308,000 | -6.0% | 45,898 | +27.7% | 0.49% | -24.6% |
| HURC | Buy | HURCO COMPANIES INC | $1,304,000 | +43.3% | 39,527 | +15.4% | 0.49% | +15.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,278,000 | +248.2% | 4,670 | +222.1% | 0.48% | +180.1% |
| MCK | Buy | MCKESSON CORP | $1,267,000 | -20.2% | 8,057 | +0.1% | 0.48% | -36.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,260,000 | +9.4% | 38,354 | -16.0% | 0.47% | -12.3% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,251,000 | +210.4% | 18,419 | +181.6% | 0.47% | +149.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,251,000 | +6.8% | 9,584 | +15.1% | 0.47% | -14.3% |
| FDX | New | FEDEX CORP | $1,238,000 | – | 7,610 | +100.0% | 0.46% | – |
| VAR | Sell | VARIAN MED SYS INC | $1,220,000 | -2.9% | 15,244 | -2.0% | 0.46% | -22.1% |
| USAK | Sell | USA TRUCK INC | $1,196,000 | -1.5% | 63,468 | -8.7% | 0.45% | -21.0% |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,194,000 | +38.0% | 27,327 | +39.6% | 0.45% | +10.9% |
| CSCD | Buy | CASCADE MICROTECH INC | $1,186,000 | +249.9% | 57,514 | +175.9% | 0.44% | +181.6% |
| TBI | Buy | TRUEBLUE INC | $1,187,000 | +195.3% | 45,378 | +191.1% | 0.44% | +136.7% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,182,000 | -17.5% | 91,371 | -40.7% | 0.44% | -33.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,162,000 | +25.5% | 31,739 | +15.0% | 0.44% | +0.9% |
| OC | Sell | OWENS CORNING NEW | $1,163,000 | -6.3% | 24,601 | -6.7% | 0.44% | -24.8% |
| BSQR | Sell | BSQUARE CORP | $1,159,000 | -7.0% | 195,767 | -4.3% | 0.44% | -25.3% |
| ACW | Buy | ACCURIDE CORP NEW | $1,155,000 | +65.9% | 745,212 | +77.8% | 0.43% | +33.2% |
| AEGN | Buy | AEGION CORP | $1,154,000 | +54.3% | 54,708 | +41.3% | 0.43% | +24.1% |
| IDT | Buy | IDT CORPcl b new | $1,149,000 | +37.6% | 73,713 | +2.9% | 0.43% | +10.5% |
| OA | Buy | ORBITAL ATK INC | $1,144,000 | +24.5% | 13,161 | +27.9% | 0.43% | 0.0% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,129,000 | +23.7% | 68,006 | +15.4% | 0.42% | -0.7% |
| CULP | Sell | CULP INC | $1,125,000 | -20.1% | 42,894 | -22.4% | 0.42% | -35.9% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,104,000 | – | 21,329 | +100.0% | 0.41% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $1,105,000 | -3.4% | 327,746 | +11.2% | 0.41% | -22.5% |
| AMZN | New | AMAZON COM INC | $1,092,000 | – | 1,839 | +100.0% | 0.41% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $1,077,000 | +110.8% | 14,433 | +125.9% | 0.40% | +69.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,066,000 | -1.9% | 23,020 | +15.0% | 0.40% | -21.3% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,062,000 | -22.8% | 21,096 | -13.8% | 0.40% | -38.1% |
| NTAP | Buy | NETAPP INC | $1,052,000 | +126.7% | 38,563 | +120.6% | 0.39% | +81.6% |
| ICAD | Buy | ICAD INC | $1,052,000 | +10.6% | 206,338 | +12.1% | 0.39% | -11.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,046,000 | -26.1% | 16,197 | -32.9% | 0.39% | -40.7% |
| FRAN | New | FRANCESCAS HLDGS CORP | $1,044,000 | – | 54,475 | +100.0% | 0.39% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,037,000 | +42.2% | 22,960 | +13.4% | 0.39% | +14.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,019,000 | +142.6% | 45,688 | +167.3% | 0.38% | +94.9% |
| DOOR | New | MASONITE INTL CORP NEW | $1,004,000 | – | 15,324 | +100.0% | 0.38% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,003,000 | +95.9% | 31,604 | +91.4% | 0.38% | +57.3% |
| PLPM | Buy | PLANET PAYMENT INC | $999,000 | +38.9% | 283,026 | +20.0% | 0.38% | +11.6% |
| ONE | Sell | HIGHER ONE HLDGS INC | $998,000 | -16.3% | 255,250 | -30.6% | 0.37% | -32.9% |
| SONS | New | SONUS NETWORKS INC | $987,000 | – | 131,069 | +100.0% | 0.37% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $971,000 | +28.3% | 52,996 | +38.5% | 0.36% | +2.8% |
| LAKE | Sell | LAKELAND INDS INC | $959,000 | -1.7% | 78,177 | -4.4% | 0.36% | -21.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $961,000 | -39.2% | 13,878 | -35.6% | 0.36% | -51.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $960,000 | +44.1% | 17,026 | +27.4% | 0.36% | +15.8% |
| NCS | Buy | NCI BUILDING SYS INC | $947,000 | +429.1% | 66,679 | +361.4% | 0.36% | +322.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $948,000 | +58.3% | 28,218 | +46.3% | 0.36% | +26.8% |
| TRR | Sell | TRC COS INC | $933,000 | -36.5% | 128,637 | -19.0% | 0.35% | -49.1% |
| FN | New | FABRINET | $922,000 | – | 28,498 | +100.0% | 0.35% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $918,000 | – | 25,383 | +100.0% | 0.34% | – |
| LEE | Buy | LEE ENTERPRISES INC | $918,000 | +23.1% | 510,039 | +14.9% | 0.34% | -1.1% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $914,000 | +31.5% | 36,747 | +26.4% | 0.34% | +5.5% |
| WOOF | Sell | VCA INC | $912,000 | -11.7% | 15,812 | -15.8% | 0.34% | -29.0% |
| OME | Buy | OMEGA PROTEIN CORP | $908,000 | -20.2% | 53,614 | +4.6% | 0.34% | -36.0% |
| DGII | Buy | DIGI INTL INC | $897,000 | -17.0% | 95,089 | +0.1% | 0.34% | -33.5% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $895,000 | +252.4% | 38,279 | +202.3% | 0.34% | +182.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $886,000 | +27.5% | 11,376 | +25.8% | 0.33% | +2.2% |
| HLF | Buy | HERBALIFE LTD | $878,000 | +65.7% | 14,261 | +44.3% | 0.33% | +32.7% |
| ENVA | New | ENOVA INTL INC | $869,000 | – | 137,701 | +100.0% | 0.33% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $868,000 | +58.1% | 23,829 | +28.3% | 0.32% | +27.0% |
| CBM | Buy | CAMBREX CORP | $861,000 | +178.6% | 19,567 | +198.3% | 0.32% | +124.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $856,000 | – | 29,893 | +100.0% | 0.32% | – |
| PLAB | Buy | PHOTRONICS INC | $833,000 | +73.9% | 80,036 | +108.0% | 0.31% | +39.3% |
| VG | Buy | VONAGE HLDGS CORP | $829,000 | +11.7% | 181,430 | +40.4% | 0.31% | -10.4% |
| IIVI | Buy | II VI INC | $828,000 | +67.6% | 38,142 | +43.2% | 0.31% | +34.2% |
| MGI | Buy | MONEYGRAM INTL INC | $817,000 | +778.5% | 133,516 | +799.1% | 0.31% | +611.6% |
| RSYS | Buy | RADISYS CORP | $815,000 | +87.4% | 206,241 | +31.2% | 0.31% | +50.7% |
| AEPI | Buy | AEP INDS INC | $804,000 | -9.8% | 12,181 | +5.4% | 0.30% | -27.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $798,000 | -65.8% | 15,119 | -64.7% | 0.30% | -72.6% |
| IOSP | Buy | INNOSPEC INC | $798,000 | +11.8% | 18,394 | +39.9% | 0.30% | -10.2% |
| FFIV | Sell | F5 NETWORKS INC | $791,000 | -22.1% | 7,472 | -28.7% | 0.30% | -37.5% |
| BLOX | Buy | INFOBLOX INC | $787,000 | +21.3% | 46,004 | +30.4% | 0.30% | -2.6% |
| NPTN | Sell | NEOPHOTONICS CORP | $788,000 | -19.3% | 56,140 | -37.5% | 0.30% | -35.3% |
| MATX | Buy | MATSON INC | $783,000 | +207.1% | 19,488 | +226.4% | 0.29% | +147.1% |
| NVDA | New | NVIDIA CORP | $779,000 | – | 21,857 | +100.0% | 0.29% | – |
| SCSC | Buy | SCANSOURCE INC | $775,000 | +283.7% | 19,189 | +206.0% | 0.29% | +209.6% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $773,000 | +72.5% | 32,823 | +82.2% | 0.29% | +38.8% |
| KEM | Buy | KEMET CORP | $767,000 | +15.0% | 397,621 | +41.3% | 0.29% | -7.7% |
| NSR | Buy | NEUSTAR INCcl a | $767,000 | +5.8% | 31,188 | +3.2% | 0.29% | -15.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $768,000 | +29.5% | 26,850 | +15.1% | 0.29% | +4.0% |
| TIVO | New | TIVO INC | $766,000 | – | 80,548 | +100.0% | 0.29% | – |
| BRC | New | BRADY CORPcl a | $765,000 | – | 28,516 | +100.0% | 0.29% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $762,000 | +104.8% | 68,552 | +84.2% | 0.29% | +64.4% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $759,000 | +28.0% | 286,392 | +33.2% | 0.28% | +2.9% |
| DISH | New | DISH NETWORK CORPcl a | $754,000 | – | 16,291 | +100.0% | 0.28% | – |
| SOHU | Sell | SOHU COM INC | $743,000 | -14.6% | 15,006 | -1.4% | 0.28% | -31.3% |
| SWFT | Buy | SWIFT TRANSN COcl a | $738,000 | +85.9% | 39,592 | +37.9% | 0.28% | +49.7% |
| JAKK | Sell | JAKKS PAC INC | $731,000 | -29.6% | 98,288 | -24.7% | 0.27% | -43.5% |
| CALM | Sell | CAL MAINE FOODS INC | $722,000 | -3.2% | 13,914 | -13.5% | 0.27% | -22.1% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $720,000 | – | 22,867 | +100.0% | 0.27% | – |
| PWR | New | QUANTA SVCS INC | $720,000 | – | 31,922 | +100.0% | 0.27% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $720,000 | -5.4% | 18,977 | -7.5% | 0.27% | -23.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $714,000 | +69.2% | 18,399 | +82.0% | 0.27% | +36.0% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $712,000 | – | 21,478 | +100.0% | 0.27% | – |
| VMW | Buy | VMWARE INC | $704,000 | +52.4% | 13,458 | +64.7% | 0.26% | +22.2% |
| MENT | Buy | MENTOR GRAPHICS CORP | $702,000 | +27.2% | 34,527 | +15.1% | 0.26% | +1.9% |
| MOD | New | MODINE MFG CO | $695,000 | – | 63,116 | +100.0% | 0.26% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $690,000 | +137.1% | 223,394 | +186.4% | 0.26% | +90.4% |
| LNC | New | LINCOLN NATL CORP IND | $677,000 | – | 17,269 | +100.0% | 0.25% | – |
| SRDX | New | SURMODICS INC | $668,000 | – | 36,293 | +100.0% | 0.25% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $664,000 | +195.1% | 43,193 | +93.8% | 0.25% | +137.1% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $664,000 | +7.6% | 38,852 | +15.4% | 0.25% | -13.5% |
| ODC | New | OIL DRI CORP AMER | $657,000 | – | 19,440 | +100.0% | 0.25% | – |
| LANC | New | LANCASTER COLONY CORP | $657,000 | – | 5,944 | +100.0% | 0.25% | – |
| QSII | Buy | QUALITY SYS INC | $655,000 | +6.7% | 43,001 | +12.9% | 0.25% | -14.3% |
| MNI | Buy | MCCLATCHY COcl a | $653,000 | +0.2% | 621,630 | +15.4% | 0.24% | -19.7% |
| BSFT | New | BROADSOFT INC | $650,000 | – | 16,099 | +100.0% | 0.24% | – |
| HDNG | Buy | HARDINGE INC | $650,000 | +54.4% | 52,130 | +15.4% | 0.24% | +23.9% |
| CVCO | Buy | CAVCO INDS INC DEL | $648,000 | +50.3% | 6,930 | +34.0% | 0.24% | +20.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $638,000 | 0.0% | 8,021 | +58.2% | 0.24% | -19.8% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $629,000 | +182.1% | 55,552 | +190.7% | 0.24% | +126.9% |
| DTLK | New | DATALINK CORP | $630,000 | – | 68,891 | +100.0% | 0.24% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $627,000 | – | 16,985 | +100.0% | 0.24% | – |
| EGHT | New | 8X8 INC NEW | $627,000 | – | 62,310 | +100.0% | 0.24% | – |
| AMED | Buy | AMEDISYS INC | $627,000 | +62.4% | 12,975 | +32.1% | 0.24% | +30.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $620,000 | +41.9% | 13,121 | +80.5% | 0.23% | +13.7% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $619,000 | +165.7% | 37,214 | +211.2% | 0.23% | +112.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $617,000 | -6.7% | 64,336 | -4.7% | 0.23% | -25.2% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $614,000 | +23.5% | 26,786 | +13.6% | 0.23% | -0.9% |
| AVGTF | New | AVG TECHNOLOGIES N V | $612,000 | – | 29,478 | +100.0% | 0.23% | – |
| SHOR | Sell | SHORETEL INC | $598,000 | -52.8% | 80,391 | -43.8% | 0.22% | -62.2% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $598,000 | +57.0% | 90,525 | +144.5% | 0.22% | +25.8% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $595,000 | – | 23,867 | +100.0% | 0.22% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $595,000 | +21.7% | 22,026 | +13.6% | 0.22% | -2.2% |
| VOXX | New | VOXX INTL CORPcl a | $581,000 | – | 130,012 | +100.0% | 0.22% | – |
| MRC | Buy | MRC GLOBAL INC | $562,000 | +161.4% | 42,796 | +156.9% | 0.21% | +111.0% |
| CNC | Sell | CENTENE CORP DEL | $558,000 | -13.9% | 9,066 | -7.9% | 0.21% | -31.0% |
| MYRG | Sell | MYR GROUP INC DEL | $551,000 | +12.0% | 21,924 | -8.2% | 0.21% | -10.0% |
| CIEN | Sell | CIENA CORP | $544,000 | -47.4% | 28,601 | -42.8% | 0.20% | -57.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $543,000 | -35.6% | 8,461 | -29.0% | 0.20% | -48.2% |
| MTEX | Buy | MANNATECH INC | $535,000 | +42.3% | 22,768 | +14.1% | 0.20% | +14.2% |
| SNMX | Buy | SENOMYX INC | $536,000 | +11.4% | 206,153 | +61.5% | 0.20% | -10.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $531,000 | -27.6% | 57,719 | +6.5% | 0.20% | -41.8% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $532,000 | -51.6% | 40,978 | -54.4% | 0.20% | -61.2% |
| RP | New | REALPAGE INC | $532,000 | – | 25,524 | +100.0% | 0.20% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $528,000 | -14.0% | 4,346 | -9.6% | 0.20% | -31.0% |
| INCY | New | INCYTE CORP | $523,000 | – | 7,217 | +100.0% | 0.20% | – |
| CRAI | Sell | CRA INTL INC | $515,000 | -55.9% | 26,213 | -58.1% | 0.19% | -64.6% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $506,000 | +81.4% | 316,544 | +13.5% | 0.19% | +46.2% |
| VICR | Sell | VICOR CORP | $508,000 | -3.2% | 48,501 | -15.7% | 0.19% | -22.4% |
| SQI | Buy | SCIQUEST INC NEW | $504,000 | +14.8% | 36,343 | +7.3% | 0.19% | -7.8% |
| KNL | New | KNOLL INC | $498,000 | – | 22,995 | +100.0% | 0.19% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $500,000 | +24.7% | 33,346 | +82.1% | 0.19% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $488,000 | +18.7% | 4,475 | +13.6% | 0.18% | -4.7% |
| XOXO | Sell | XO GROUP INC | $487,000 | -49.1% | 30,352 | -49.0% | 0.18% | -59.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $489,000 | – | 14,352 | +100.0% | 0.18% | – |
| SFLY | New | SHUTTERFLY INC | $480,000 | – | 10,359 | +100.0% | 0.18% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $480,000 | +99.2% | 59,447 | +109.1% | 0.18% | +59.3% |
| MCHX | Sell | MARCHEX INCcl b | $474,000 | +4.6% | 106,558 | -8.4% | 0.18% | -16.0% |
| TKR | New | TIMKEN CO | $472,000 | – | 14,100 | +100.0% | 0.18% | – |
| MNDO | Buy | MIND C T I LTDord | $471,000 | -9.2% | 233,131 | +13.6% | 0.18% | -26.9% |
| VGR | Buy | VECTOR GROUP LTD | $468,000 | +17.9% | 20,476 | +21.8% | 0.18% | -5.4% |
| CAI | New | CAI INTERNATIONAL INC | $463,000 | – | 47,940 | +100.0% | 0.17% | – |
| ARCB | Buy | ARCBEST CORP | $465,000 | +14.8% | 21,519 | +13.6% | 0.17% | -7.9% |
| SBH | New | SALLY BEAUTY HLDGS INC | $464,000 | – | 14,337 | +100.0% | 0.17% | – |
| DY | Buy | DYCOM INDS INC | $457,000 | +46.5% | 7,066 | +58.4% | 0.17% | +17.1% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $451,000 | -2.8% | 32,991 | +1.0% | 0.17% | -22.1% |
| IMMR | New | IMMERSION CORP | $450,000 | – | 54,464 | +100.0% | 0.17% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $452,000 | – | 13,121 | +100.0% | 0.17% | – |
| NLS | Sell | NAUTILUS INC | $449,000 | -29.0% | 23,265 | -38.5% | 0.17% | -43.1% |
| SPAR | Buy | SPARTAN MTRS INC | $445,000 | +107.0% | 112,748 | +62.7% | 0.17% | +67.0% |
| FLEX | New | FLEXTRONICS INTL LTDord | $445,000 | – | 36,933 | +100.0% | 0.17% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $443,000 | -39.6% | 30,773 | -48.4% | 0.17% | -51.5% |
| KMG | Buy | KMG CHEMICALS INC | $442,000 | +88.9% | 19,148 | +88.0% | 0.17% | +52.3% |
| LIVN | New | LIVANOVA PLC | $438,000 | – | 8,117 | +100.0% | 0.16% | – |
| BCC | New | BOISE CASCADE CO DEL | $434,000 | – | 20,928 | +100.0% | 0.16% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $432,000 | +12.2% | 11,516 | +31.9% | 0.16% | -10.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $433,000 | +29.6% | 22,247 | +51.2% | 0.16% | +3.8% |
| CRAY | New | CRAY INC | $430,000 | – | 10,272 | +100.0% | 0.16% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $428,000 | -16.1% | 40,884 | +13.6% | 0.16% | -32.8% |
| WNR | Sell | WESTERN REFNG INC | $425,000 | -42.7% | 14,602 | -29.9% | 0.16% | -54.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $422,000 | – | 4,545 | +100.0% | 0.16% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $419,000 | – | 14,875 | +100.0% | 0.16% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $420,000 | -12.7% | 40,346 | -10.3% | 0.16% | -30.2% |
| SAM | New | BOSTON BEER INCcl a | $414,000 | – | 2,239 | +100.0% | 0.16% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $411,000 | +77.9% | 27,535 | +95.1% | 0.15% | +42.6% |
| RNG | New | RINGCENTRAL INCcl a | $405,000 | – | 25,685 | +100.0% | 0.15% | – |
| SVU | Buy | SUPERVALU INC | $400,000 | -3.6% | 69,362 | +13.4% | 0.15% | -22.7% |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $398,000 | – | 29,423 | +100.0% | 0.15% | – |
| UNTD | New | UNITED ONLINE INC | $398,000 | – | 34,470 | +100.0% | 0.15% | – |
| HHS | New | HARTE-HANKS INC | $394,000 | – | 155,795 | +100.0% | 0.15% | – |
| RM | New | REGIONAL MGMT CORP | $396,000 | – | 23,139 | +100.0% | 0.15% | – |
| RCKY | Sell | ROCKY BRANDS INC | $392,000 | -3.7% | 30,798 | -12.6% | 0.15% | -22.6% |
| GTLS | New | CHART INDS INC | $384,000 | – | 17,697 | +100.0% | 0.14% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $381,000 | +18.0% | 26,935 | +13.6% | 0.14% | -5.3% |
| TEN | New | TENNECO INC | $382,000 | – | 7,409 | +100.0% | 0.14% | – |
| MXL | Buy | MAXLINEAR INCcl a | $382,000 | +97.9% | 20,627 | +57.7% | 0.14% | +58.9% |
| MG | New | MISTRAS GROUP INC | $379,000 | – | 15,295 | +100.0% | 0.14% | – |
| BEAV | New | B/E AEROSPACE INC | $376,000 | – | 8,156 | +100.0% | 0.14% | – |
| HOLX | Sell | HOLOGIC INC | $373,000 | -49.3% | 10,826 | -43.1% | 0.14% | -59.3% |
| OFIX | New | ORTHOFIX INTL N V | $373,000 | – | 8,979 | +100.0% | 0.14% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $371,000 | +137.8% | 204,994 | +92.4% | 0.14% | +90.4% |
| EMN | New | EASTMAN CHEM CO | $372,000 | – | 5,155 | +100.0% | 0.14% | – |
| FOSL | New | FOSSIL GROUP INC | $371,000 | – | 8,351 | +100.0% | 0.14% | – |
| RTIX | Sell | RTI SURGICAL INC | $371,000 | -10.0% | 92,704 | -10.8% | 0.14% | -27.6% |
| TSO | Buy | TESORO CORP | $371,000 | +33.9% | 4,316 | +64.1% | 0.14% | +7.8% |
| AAON | New | AAON INC | $372,000 | – | 13,272 | +100.0% | 0.14% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $372,000 | -17.7% | 9,736 | -18.3% | 0.14% | -34.1% |
| MWW | New | MONSTER WORLDWIDE INC | $371,000 | – | 113,825 | +100.0% | 0.14% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $364,000 | -37.6% | 25,239 | -49.2% | 0.14% | -50.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $362,000 | -69.1% | 32,873 | -74.2% | 0.14% | -75.1% |
| NC | New | NACCO INDS INCcl a | $362,000 | – | 6,300 | +100.0% | 0.14% | – |
| WEB | Buy | WEB COM GROUP INC | $359,000 | +48.3% | 18,132 | +50.2% | 0.14% | +19.5% |
| LHCG | Buy | LHC GROUP INC | $354,000 | +2.3% | 9,942 | +30.1% | 0.13% | -17.9% |
| OFG | New | OFG BANCORP | $355,000 | – | 50,808 | +100.0% | 0.13% | – |
| UFS | Buy | DOMTAR CORP | $351,000 | +24.5% | 8,658 | +13.6% | 0.13% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $352,000 | – | 22,851 | +100.0% | 0.13% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $349,000 | -32.4% | 24,956 | -32.6% | 0.13% | -45.6% |
| FNSR | New | FINISAR CORP | $349,000 | – | 19,130 | +100.0% | 0.13% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $346,000 | +20.1% | 20,872 | +57.3% | 0.13% | -3.7% |
| MERC | Buy | MERCER INTL INC | $344,000 | +18.6% | 36,429 | +13.6% | 0.13% | -4.4% |
| USCR | New | U S CONCRETE INC | $343,000 | – | 5,755 | +100.0% | 0.13% | – |
| SIVB | New | SVB FINL GROUP | $342,000 | – | 3,352 | +100.0% | 0.13% | – |
| KAI | Sell | KADANT INC | $338,000 | +3.7% | 7,479 | -6.9% | 0.13% | -16.4% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $339,000 | -27.1% | 9,371 | -23.9% | 0.13% | -41.5% |
| DXPE | New | DXP ENTERPRISES INC NEW | $340,000 | – | 19,366 | +100.0% | 0.13% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $333,000 | +291.8% | 52,505 | +363.4% | 0.12% | +212.5% |
| BYD | New | BOYD GAMING CORP | $330,000 | – | 15,953 | +100.0% | 0.12% | – |
| MRCY | Buy | MERCURY SYS INC | $327,000 | +25.8% | 16,096 | +13.6% | 0.12% | +1.7% |
| GIMO | New | GIGAMON INC | $328,000 | – | 10,564 | +100.0% | 0.12% | – |
| PHIKQ | New | PHI INC | $325,000 | – | 17,192 | +100.0% | 0.12% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $322,000 | – | 61,611 | +100.0% | 0.12% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $324,000 | – | 5,283 | +100.0% | 0.12% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $322,000 | +13.8% | 46,069 | +26.5% | 0.12% | -8.3% |
| RUBI | New | RUBICON PROJ INC | $320,000 | – | 17,491 | +100.0% | 0.12% | – |
| BPOP | Buy | POPULAR INC | $320,000 | +60.0% | 11,190 | +58.3% | 0.12% | +29.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $317,000 | – | 5,937 | +100.0% | 0.12% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $314,000 | – | 44,961 | +100.0% | 0.12% | – |
| ASGN | New | ON ASSIGNMENT INC | $298,000 | – | 8,069 | +100.0% | 0.11% | – |
| SLI | Buy | S L INDS INC | $297,000 | +9.6% | 8,746 | +3.0% | 0.11% | -12.6% |
| INTT | Buy | INTEST CORP | $290,000 | -6.1% | 74,452 | +1.9% | 0.11% | -24.3% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $288,000 | – | 6,225 | +100.0% | 0.11% | – |
| SKUL | New | SKULLCANDY INC | $285,000 | – | 80,154 | +100.0% | 0.11% | – |
| TOWR | Sell | TOWER INTL INC | $282,000 | -26.4% | 10,357 | -22.8% | 0.11% | -40.8% |
| IQNT | Buy | INTELIQUENT INC | $282,000 | +2.5% | 17,571 | +13.6% | 0.11% | -17.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $282,000 | +23.1% | 4,611 | +13.6% | 0.11% | -0.9% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $281,000 | +0.4% | 19,666 | +12.9% | 0.10% | -19.8% |
| CBT | New | CABOT CORP | $279,000 | – | 5,781 | +100.0% | 0.10% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $279,000 | -63.1% | 3,395 | -54.6% | 0.10% | -70.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $280,000 | +22.8% | 2,044 | +13.6% | 0.10% | -0.9% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $276,000 | +0.7% | 23,757 | +42.3% | 0.10% | -19.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $274,000 | +64.1% | 131,889 | +140.0% | 0.10% | +32.1% |
| PRMW | Buy | PRIMO WTR CORP | $262,000 | +187.9% | 25,935 | +128.5% | 0.10% | +127.9% |
| SYNA | New | SYNAPTICS INC | $262,000 | – | 3,291 | +100.0% | 0.10% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $253,000 | -11.5% | 15,558 | -26.1% | 0.10% | -29.1% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $254,000 | +30.9% | 44,143 | +13.6% | 0.10% | +4.4% |
| AIR | New | AAR CORP | $252,000 | – | 10,822 | +100.0% | 0.09% | – |
| INUV | Buy | INUVO INC | $250,000 | -25.4% | 140,984 | +13.6% | 0.09% | -39.7% |
| PEGA | New | PEGASYSTEMS INC | $244,000 | – | 9,613 | +100.0% | 0.09% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $239,000 | +123.4% | 22,935 | +109.9% | 0.09% | +80.0% |
| FB | New | FACEBOOK INCcl a | $235,000 | – | 2,057 | +100.0% | 0.09% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $231,000 | +117.9% | 34,812 | +120.1% | 0.09% | +74.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $226,000 | – | 34,007 | +100.0% | 0.08% | – |
| LFVN | New | LIFEVANTAGE CORP | $227,000 | – | 24,975 | +100.0% | 0.08% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $224,000 | -51.8% | 57,857 | -55.2% | 0.08% | -61.3% |
| ARQL | Buy | ARQULE INC | $218,000 | -16.2% | 136,080 | +13.6% | 0.08% | -32.2% |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $216,000 | – | 36,292 | +100.0% | 0.08% | – |
| UFCS | New | UNITED FIRE GROUP INC | $217,000 | – | 4,958 | +100.0% | 0.08% | – |
| DLA | New | DELTA APPAREL INC | $216,000 | – | 11,262 | +100.0% | 0.08% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $213,000 | +45.9% | 14,437 | +42.7% | 0.08% | +17.6% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $210,000 | -15.3% | 19,232 | +33.9% | 0.08% | -31.9% |
| FORM | Buy | FORMFACTOR INC | $210,000 | +44.8% | 28,827 | +78.8% | 0.08% | +16.2% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $208,000 | -58.8% | 36,768 | -45.9% | 0.08% | -66.9% |
| CNXN | New | P C CONNECTION | $203,000 | – | 7,884 | +100.0% | 0.08% | – |
| MDR | Buy | MCDERMOTT INTL INC | $198,000 | +38.5% | 48,371 | +13.6% | 0.07% | +10.4% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $189,000 | +7.4% | 23,232 | +13.6% | 0.07% | -13.4% |
| ENZY | New | ENZYMOTEC LTD | $190,000 | – | 20,988 | +100.0% | 0.07% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $187,000 | – | 25,850 | +100.0% | 0.07% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $182,000 | +20.5% | 13,303 | +13.6% | 0.07% | -4.2% |
| CAMT | Buy | CAMTEK LTDord | $179,000 | +3.5% | 90,470 | +13.3% | 0.07% | -17.3% |
| LCUT | New | LIFETIME BRANDS INC | $174,000 | – | 11,524 | +100.0% | 0.06% | – |
| HPQ | New | HP INC | $172,000 | – | 13,933 | +100.0% | 0.06% | – |
| CKP | Sell | CHECKPOINT SYS INC | $166,000 | -41.3% | 16,376 | -63.8% | 0.06% | -53.0% |
| ULBI | Buy | ULTRALIFE CORP | $162,000 | +22.7% | 31,544 | +54.5% | 0.06% | -1.6% |
| HLIT | Buy | HARMONIC INC | $156,000 | -11.9% | 47,643 | +9.8% | 0.06% | -30.1% |
| OCLR | New | OCLARO INC | $150,000 | – | 27,792 | +100.0% | 0.06% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $140,000 | – | 32,563 | +100.0% | 0.05% | – |
| AMRC | Buy | AMERESCO INCcl a | $132,000 | +46.7% | 27,692 | +93.2% | 0.05% | +16.7% |
| TZOO | New | TRAVELZOO INC | $132,000 | – | 16,220 | +100.0% | 0.05% | – |
| DENN | Sell | DENNYS CORP | $123,000 | -88.3% | 11,886 | -88.9% | 0.05% | -90.6% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $120,000 | -56.0% | 15,266 | -41.6% | 0.04% | -64.8% |
| NICK | New | NICHOLAS FINANCIAL INC | $111,000 | – | 10,303 | +100.0% | 0.04% | – |
| STS | New | SUPREME INDS INCcl a | $99,000 | – | 11,224 | +100.0% | 0.04% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $86,000 | -13.1% | 65,454 | +13.7% | 0.03% | -30.4% |
| BIOS | New | BIOSCRIP INC | $79,000 | – | 36,955 | +100.0% | 0.03% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $64,000 | +18.5% | 12,951 | +1.9% | 0.02% | -4.0% |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $51,000 | -17.7% | 86,525 | +1.6% | 0.02% | -34.5% |
| SANW | Sell | S&W SEED CO | $52,000 | -44.1% | 12,514 | -42.9% | 0.02% | -55.8% |
| SUMR | Sell | SUMMER INFANT INC | $42,000 | -70.2% | 23,858 | -62.2% | 0.02% | -75.8% |
| MFCB | New | MFC BANCORP LTD | $35,000 | – | 17,816 | +100.0% | 0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -17,410 | -100.0% | -0.01% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -12,170 | -100.0% | -0.02% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -124,891 | -100.0% | -0.04% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -15,090 | -100.0% | -0.04% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -14,380 | -100.0% | -0.04% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -13,240 | -100.0% | -0.06% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -32,220 | -100.0% | -0.06% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -38,444 | -100.0% | -0.07% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -10,640 | -100.0% | -0.08% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -27,640 | -100.0% | -0.09% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -19,459 | -100.0% | -0.09% | – |
| TNC | Exit | TENNANT CO | $0 | – | -3,800 | -100.0% | -0.10% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -84,392 | -100.0% | -0.10% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,550 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,010 | -100.0% | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,590 | -100.0% | -0.10% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -22,380 | -100.0% | -0.10% | – |
| REIS | Exit | REIS INC | $0 | – | -9,568 | -100.0% | -0.11% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,943 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,930 | -100.0% | -0.11% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -13,890 | -100.0% | -0.11% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -9,250 | -100.0% | -0.11% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,860 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,060 | -100.0% | -0.12% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -9,760 | -100.0% | -0.12% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -14,470 | -100.0% | -0.13% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -6,590 | -100.0% | -0.13% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -26,620 | -100.0% | -0.13% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -8,670 | -100.0% | -0.13% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -30,395 | -100.0% | -0.13% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,060 | -100.0% | -0.13% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,310 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -9,810 | -100.0% | -0.14% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,510 | -100.0% | -0.14% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -9,890 | -100.0% | -0.14% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,400 | -100.0% | -0.15% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -3,510 | -100.0% | -0.15% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -17,769 | -100.0% | -0.16% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -31,830 | -100.0% | -0.16% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -12,660 | -100.0% | -0.17% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -9,780 | -100.0% | -0.17% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -24,580 | -100.0% | -0.17% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20,630 | -100.0% | -0.17% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -18,970 | -100.0% | -0.19% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -15,220 | -100.0% | -0.19% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -19,820 | -100.0% | -0.19% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -8,520 | -100.0% | -0.19% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,008 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -14,380 | -100.0% | -0.20% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,500 | -100.0% | -0.20% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -13,160 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -3,100 | -100.0% | -0.21% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -5,950 | -100.0% | -0.21% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,010 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH A O | $0 | – | -6,630 | -100.0% | -0.24% | – |
| VVI | Exit | VIAD CORP | $0 | – | -18,310 | -100.0% | -0.24% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -20,360 | -100.0% | -0.24% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -25,005 | -100.0% | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -29,000 | -100.0% | -0.25% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,570 | -100.0% | -0.26% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -55,268 | -100.0% | -0.26% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -18,016 | -100.0% | -0.26% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -8,150 | -100.0% | -0.26% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,520 | -100.0% | -0.26% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -6,910 | -100.0% | -0.26% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -71,767 | -100.0% | -0.27% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -31,381 | -100.0% | -0.27% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,320 | -100.0% | -0.27% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -30,605 | -100.0% | -0.27% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -12,170 | -100.0% | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,030 | -100.0% | -0.28% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -17,740 | -100.0% | -0.29% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -9,750 | -100.0% | -0.29% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -9,640 | -100.0% | -0.30% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -10,810 | -100.0% | -0.30% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -31,160 | -100.0% | -0.32% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -46,480 | -100.0% | -0.34% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -18,070 | -100.0% | -0.35% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,530 | -100.0% | -0.36% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -23,270 | -100.0% | -0.36% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -7,390 | -100.0% | -0.37% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -19,180 | -100.0% | -0.38% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,700 | -100.0% | -0.43% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -100,190 | -100.0% | -0.46% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -40,160 | -100.0% | -0.52% | – |
| CALX | Exit | CALIX INC | $0 | – | -145,206 | -100.0% | -0.53% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -26,210 | -100.0% | -0.54% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -19,490 | -100.0% | -0.55% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -56,800 | -100.0% | -0.73% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -68,670 | -100.0% | -0.75% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -82,740 | -100.0% | -0.83% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -101,400 | -100.0% | -0.92% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Oak Ridge Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOSPEC INC | 32 | Q3 2023 | 1.5% |
| CAMTEK LTD | 32 | Q2 2023 | 0.6% |
| INSPERITY INC | 31 | Q2 2023 | 0.9% |
| PATRICK INDS INC | 30 | Q3 2023 | 0.8% |
| SYNOPSYS INC | 29 | Q3 2023 | 0.8% |
| BRUKER CORP | 29 | Q3 2023 | 0.6% |
| DOLBY LABORATORIES INC | 28 | Q3 2023 | 1.0% |
| LANDSTAR SYS INC | 28 | Q3 2023 | 0.7% |
| SAIA INC | 28 | Q3 2023 | 0.7% |
| IDEXX LABS INC | 27 | Q3 2023 | 1.0% |
View ALGERT GLOBAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View ALGERT GLOBAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.