$247 Million is the total value of ALGERT GLOBAL LLC's 352 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTXS | Sell | CITRIX SYS INC | $3,624,000 | -1.2% | 45,243 | -3.1% | 1.47% | +6.8% |
| BCOV | Sell | BRIGHTCOVE INC | $2,978,000 | +39.9% | 338,383 | -0.8% | 1.21% | +51.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $2,216,000 | -0.5% | 653,783 | -8.7% | 0.90% | +7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $2,213,000 | -52.8% | 28,365 | -50.4% | 0.90% | -49.0% |
| ZIXI | Sell | ZIX CORP | $2,193,000 | -8.3% | 584,701 | -3.9% | 0.89% | -0.8% |
| LRN | Sell | K12 INC | $2,151,000 | +25.4% | 172,247 | -0.7% | 0.87% | +35.6% |
| CPS | Buy | COOPER STD HLDGS INC | $2,142,000 | +48.5% | 27,119 | +35.1% | 0.87% | +60.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $2,098,000 | -10.7% | 8,612 | -29.0% | 0.85% | -3.4% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,095,000 | -4.5% | 74,566 | -29.9% | 0.85% | +3.2% |
| WOOF | Buy | VCA INC | $1,979,000 | +117.0% | 29,267 | +85.1% | 0.80% | +134.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,972,000 | +57.6% | 29,985 | +62.8% | 0.80% | +70.6% |
| TKR | Buy | TIMKEN CO | $1,968,000 | +316.9% | 64,185 | +355.2% | 0.80% | +350.8% |
| LUMN | Buy | CENTURYLINK INC | $1,961,000 | -6.9% | 67,593 | +2.6% | 0.80% | +0.6% |
| KIRK | Sell | KIRKLANDS INC | $1,908,000 | -23.8% | 129,969 | -9.1% | 0.77% | -17.6% |
| STS | Buy | SUPREME INDS INCcl a | $1,895,000 | +1814.1% | 138,336 | +1132.5% | 0.77% | +1975.7% |
| WNC | Sell | WABASH NATL CORP | $1,872,000 | -5.9% | 147,412 | -2.2% | 0.76% | +1.7% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,861,000 | +18.2% | 142,260 | +21.8% | 0.76% | +28.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,817,000 | -13.6% | 29,350 | -10.1% | 0.74% | -6.6% |
| SRDX | Buy | SURMODICS INC | $1,813,000 | +171.4% | 77,218 | +112.8% | 0.74% | +194.0% |
| MASI | New | MASIMO CORP | $1,790,000 | – | 34,076 | +100.0% | 0.73% | – |
| KNL | Buy | KNOLL INC | $1,782,000 | +257.8% | 73,408 | +219.2% | 0.72% | +286.6% |
| LZB | Sell | LA Z BOY INC | $1,767,000 | +3.4% | 63,510 | -0.6% | 0.72% | +11.7% |
| PLPM | Buy | PLANET PAYMENT INC | $1,724,000 | +72.6% | 384,057 | +35.7% | 0.70% | +86.4% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,721,000 | – | 117,204 | +100.0% | 0.70% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,689,000 | +17.3% | 434,110 | +35.6% | 0.68% | +26.9% |
| KLAC | New | KLA-TENCOR CORP | $1,638,000 | – | 22,366 | +100.0% | 0.66% | – |
| XXIA | Buy | IXIA | $1,531,000 | -19.0% | 155,856 | +2.8% | 0.62% | -12.3% |
| ENVA | Buy | ENOVA INTL INC | $1,507,000 | +73.4% | 204,702 | +48.7% | 0.61% | +87.4% |
| NTGR | Sell | NETGEAR INC | $1,504,000 | +12.1% | 31,642 | -4.8% | 0.61% | +21.3% |
| RSYS | Buy | RADISYS CORP | $1,489,000 | +82.7% | 332,426 | +61.2% | 0.60% | +97.4% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $1,463,000 | +92.8% | 281,372 | -1.8% | 0.59% | +108.1% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,434,000 | – | 76,836 | +100.0% | 0.58% | – |
| INGR | New | INGREDION INC | $1,413,000 | – | 10,917 | +100.0% | 0.57% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,411,000 | +19.4% | 60,604 | -33.7% | 0.57% | +29.1% |
| SNPS | Sell | SYNOPSYS INC | $1,395,000 | -33.2% | 25,798 | -40.2% | 0.57% | -27.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,373,000 | -41.8% | 56,485 | -43.5% | 0.56% | -37.0% |
| THO | New | THOR INDS INC | $1,374,000 | – | 21,230 | +100.0% | 0.56% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $1,372,000 | +1.2% | 68,175 | -7.5% | 0.56% | +9.4% |
| KAR | New | KAR AUCTION SVCS INC | $1,354,000 | – | 32,447 | +100.0% | 0.55% | – |
| NCIT | Sell | NCI INCcl a | $1,349,000 | -5.7% | 96,034 | -6.0% | 0.55% | +2.1% |
| TDC | Buy | TERADATA CORP DEL | $1,338,000 | -2.7% | 53,387 | +1.9% | 0.54% | +5.4% |
| RHI | Sell | ROBERT HALF INTL INC | $1,332,000 | -48.3% | 34,909 | -36.8% | 0.54% | -44.0% |
| DG | New | DOLLAR GEN CORP NEW | $1,326,000 | – | 14,109 | +100.0% | 0.54% | – |
| MLR | Sell | MILLER INDS INC TENN | $1,311,000 | -11.4% | 63,680 | -12.7% | 0.53% | -4.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $1,298,000 | -39.8% | 54,230 | -19.8% | 0.53% | -34.9% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $1,284,000 | -12.5% | 156,816 | -17.2% | 0.52% | -5.3% |
| HSKA | Sell | HESKA CORP | $1,285,000 | -1.8% | 34,567 | -24.7% | 0.52% | +6.3% |
| KMG | Buy | KMG CHEMICALS INC | $1,267,000 | +186.7% | 48,741 | +154.5% | 0.51% | +209.6% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,259,000 | +11.5% | 63,753 | -6.3% | 0.51% | +20.6% |
| TECD | New | TECH DATA CORP | $1,258,000 | – | 17,503 | +100.0% | 0.51% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,248,000 | +63.8% | 134,586 | +96.3% | 0.51% | +76.9% |
| EME | Sell | EMCOR GROUP INC | $1,227,000 | -35.9% | 24,909 | -36.8% | 0.50% | -30.6% |
| VG | Buy | VONAGE HLDGS CORP | $1,203,000 | +45.1% | 197,248 | +8.7% | 0.49% | +56.9% |
| HOLX | Buy | HOLOGIC INC | $1,190,000 | +219.0% | 34,391 | +217.7% | 0.48% | +245.0% |
| ACCO | New | ACCO BRANDS CORP | $1,184,000 | – | 114,572 | +100.0% | 0.48% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,172,000 | +144.2% | 123,326 | +107.5% | 0.48% | +163.9% |
| ABTL | Sell | AUTOBYTEL INC | $1,168,000 | -27.5% | 84,192 | -9.2% | 0.47% | -21.5% |
| KEM | Sell | KEMET CORP | $1,144,000 | +49.2% | 390,522 | -1.8% | 0.46% | +61.1% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,142,000 | +254.7% | 178,955 | +190.5% | 0.46% | +282.6% |
| FDX | Sell | FEDEX CORP | $1,127,000 | -9.0% | 7,423 | -2.5% | 0.46% | -1.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,125,000 | – | 16,971 | +100.0% | 0.46% | – |
| BRC | Buy | BRADY CORPcl a | $1,118,000 | +46.1% | 36,593 | +28.3% | 0.45% | +57.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,103,000 | -5.1% | 28,856 | -9.1% | 0.45% | +2.5% |
| NCS | Buy | NCI BUILDING SYS INC | $1,097,000 | +15.8% | 68,597 | +2.9% | 0.44% | +25.4% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,090,000 | +526.4% | 74,720 | +548.4% | 0.44% | +580.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,085,000 | – | 64,277 | +100.0% | 0.44% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,058,000 | -22.9% | 115,263 | -11.1% | 0.43% | -16.5% |
| NSP | New | INSPERITY INC | $1,054,000 | – | 13,653 | +100.0% | 0.43% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,049,000 | +59.7% | 8,220 | +38.3% | 0.42% | +72.8% |
| DGII | Buy | DIGI INTL INC | $1,043,000 | +16.3% | 97,243 | +2.3% | 0.42% | +25.9% |
| FN | Sell | FABRINET | $1,023,000 | +11.0% | 27,552 | -3.3% | 0.42% | +19.9% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,020,000 | – | 47,623 | +100.0% | 0.41% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,010,000 | -5.3% | 23,541 | +2.3% | 0.41% | +2.5% |
| AMAT | New | APPLIED MATLS INC | $1,012,000 | – | 42,225 | +100.0% | 0.41% | – |
| PWR | Buy | QUANTA SVCS INC | $984,000 | +36.7% | 42,563 | +33.3% | 0.40% | +47.8% |
| LEE | Sell | LEE ENTERPRISES INC | $962,000 | +4.8% | 503,495 | -1.3% | 0.39% | +13.4% |
| BIIB | New | BIOGEN INC | $962,000 | – | 3,977 | +100.0% | 0.39% | – |
| AEGN | Sell | AEGION CORP | $957,000 | -17.1% | 49,055 | -10.3% | 0.39% | -10.4% |
| UFS | Buy | DOMTAR CORP | $945,000 | +169.2% | 27,002 | +211.9% | 0.38% | +190.2% |
| CSGS | Buy | CSG SYS INTL INC | $939,000 | -9.5% | 23,292 | +1.4% | 0.38% | -2.1% |
| SRI | Sell | STONERIDGE INC | $937,000 | -47.2% | 62,735 | -48.5% | 0.38% | -42.9% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $932,000 | +50.6% | 51,592 | +38.6% | 0.38% | +62.9% |
| DW | New | DREW INDS INC | $933,000 | – | 10,995 | +100.0% | 0.38% | – |
| CARB | New | CARBONITE INC | $923,000 | – | 94,831 | +100.0% | 0.37% | – |
| TEN | Buy | TENNECO INC | $919,000 | +140.6% | 19,724 | +166.2% | 0.37% | +160.8% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $913,000 | +49.2% | 48,078 | +63.1% | 0.37% | +61.6% |
| HDNG | Buy | HARDINGE INC | $909,000 | +39.8% | 90,369 | +73.4% | 0.37% | +51.2% |
| HURC | Sell | HURCO COMPANIES INC | $911,000 | -30.1% | 32,717 | -17.2% | 0.37% | -24.5% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $911,000 | – | 27,573 | +100.0% | 0.37% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $889,000 | +41.3% | 73,073 | +31.5% | 0.36% | +52.5% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $877,000 | -4.0% | 35,883 | -2.4% | 0.36% | +3.8% |
| OME | Sell | OMEGA PROTEIN CORP | $874,000 | -3.7% | 43,707 | -18.5% | 0.35% | +4.1% |
| CBM | Sell | CAMBREX CORP | $864,000 | +0.3% | 16,698 | -14.7% | 0.35% | +8.4% |
| AEPI | Sell | AEP INDS INC | $862,000 | +7.2% | 10,711 | -12.1% | 0.35% | +16.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $861,000 | +35.0% | 10,012 | +24.8% | 0.35% | +46.0% |
| IIVI | Buy | II VI INC | $858,000 | +3.6% | 45,741 | +19.9% | 0.35% | +12.3% |
| BELFB | New | BEL FUSE INCcl b | $858,000 | – | 48,272 | +100.0% | 0.35% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $855,000 | – | 17,278 | +100.0% | 0.35% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $847,000 | +10.3% | 26,821 | -0.1% | 0.34% | +19.1% |
| ODC | Buy | OIL DRI CORP AMER | $846,000 | +28.8% | 24,499 | +26.0% | 0.34% | +39.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $843,000 | – | 29,869 | +100.0% | 0.34% | – |
| MANH | New | MANHATTAN ASSOCS INC | $844,000 | – | 13,154 | +100.0% | 0.34% | – |
| DTLK | Buy | DATALINK CORP | $840,000 | +33.3% | 111,946 | +62.5% | 0.34% | +44.5% |
| IDT | Sell | IDT CORPcl b new | $832,000 | -27.6% | 58,619 | -20.5% | 0.34% | -21.8% |
| HIL | Sell | HILL INTERNATIONAL INC | $827,000 | -25.2% | 203,208 | -38.0% | 0.34% | -19.1% |
| MLHR | Sell | MILLER HERMAN INC | $827,000 | -51.8% | 27,653 | -50.3% | 0.34% | -48.0% |
| LSTR | Sell | LANDSTAR SYS INC | $825,000 | -21.1% | 12,021 | -25.8% | 0.34% | -14.5% |
| YRCW | Sell | YRC WORLDWIDE INC | $826,000 | -49.3% | 93,828 | -46.3% | 0.34% | -45.1% |
| SPXC | New | SPX CORP | $822,000 | – | 55,345 | +100.0% | 0.33% | – |
| HLF | Sell | HERBALIFE LTD | $821,000 | -6.5% | 14,022 | -1.7% | 0.33% | +1.2% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $803,000 | – | 63,173 | +100.0% | 0.33% | – |
| MOH | New | MOLINA HEALTHCARE INC | $803,000 | – | 16,100 | +100.0% | 0.33% | – |
| FNSR | Buy | FINISAR CORP | $801,000 | +129.5% | 45,726 | +139.0% | 0.32% | +148.1% |
| FLXS | Sell | FLEXSTEEL INDS INC | $793,000 | -33.6% | 20,008 | -26.8% | 0.32% | -28.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $792,000 | -40.8% | 50,686 | -29.2% | 0.32% | -36.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $788,000 | -54.8% | 9,932 | -50.7% | 0.32% | -51.1% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $790,000 | -17.8% | 12,085 | -12.9% | 0.32% | -11.1% |
| TTSH | Buy | TILE SHOP HLDGS INC | $788,000 | +91.7% | 39,613 | +43.9% | 0.32% | +107.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $778,000 | -17.9% | 19,470 | -31.0% | 0.32% | -11.3% |
| BCC | Buy | BOISE CASCADE CO DEL | $776,000 | +78.8% | 33,821 | +61.6% | 0.32% | +93.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $771,000 | – | 5,751 | +100.0% | 0.31% | – |
| MTZ | New | MASTEC INC | $766,000 | – | 34,329 | +100.0% | 0.31% | – |
| SCSC | Buy | SCANSOURCE INC | $767,000 | -1.0% | 20,667 | +7.7% | 0.31% | +6.9% |
| PVH | New | PVH CORP | $761,000 | – | 8,080 | +100.0% | 0.31% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $745,000 | -28.6% | 67,406 | +23.7% | 0.30% | -22.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $743,000 | +14.7% | 7,929 | +14.4% | 0.30% | +23.9% |
| VMW | Sell | VMWARE INC | $743,000 | +5.5% | 12,987 | -3.5% | 0.30% | +14.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $741,000 | -26.2% | 11,198 | -26.9% | 0.30% | -20.2% |
| MCK | Sell | MCKESSON CORP | $729,000 | -42.5% | 3,906 | -51.5% | 0.30% | -37.7% |
| BSFT | Buy | BROADSOFT INC | $728,000 | +12.0% | 17,737 | +10.2% | 0.30% | +20.9% |
| OFIX | Buy | ORTHOFIX INTL N V | $725,000 | +94.4% | 17,098 | +90.4% | 0.29% | +110.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $717,000 | +2.1% | 33,735 | -2.3% | 0.29% | +10.6% |
| TEX | New | TEREX CORP NEW | $709,000 | – | 34,885 | +100.0% | 0.29% | – |
| MXL | Buy | MAXLINEAR INCcl a | $708,000 | +85.3% | 39,366 | +90.8% | 0.29% | +100.7% |
| HPQ | Buy | HP INC | $697,000 | +305.2% | 55,547 | +298.7% | 0.28% | +342.2% |
| MNIQQ | New | MCCLATCHY COcl a new | $696,000 | – | 47,573 | +100.0% | 0.28% | – |
| MITK | Sell | MITEK SYS INC | $691,000 | -51.0% | 97,127 | -54.9% | 0.28% | -47.0% |
| SONS | Sell | SONUS NETWORKS INC | $690,000 | -30.1% | 79,364 | -39.4% | 0.28% | -24.3% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $690,000 | +3.9% | 38,181 | -1.7% | 0.28% | +12.4% |
| EGHT | Sell | 8X8 INC NEW | $690,000 | +10.0% | 47,248 | -24.2% | 0.28% | +19.1% |
| USAK | Sell | USA TRUCK INC | $690,000 | -42.3% | 39,391 | -37.9% | 0.28% | -37.5% |
| GEF | New | GREIF INCcl a | $687,000 | – | 18,437 | +100.0% | 0.28% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $689,000 | -10.9% | 32,527 | -0.9% | 0.28% | -3.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $675,000 | +9.9% | 26,222 | -2.1% | 0.27% | +19.1% |
| BSQR | Sell | BSQUARE CORP | $676,000 | -41.7% | 121,078 | -38.2% | 0.27% | -37.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $671,000 | +7.0% | 20,063 | +18.1% | 0.27% | +15.7% |
| BRKR | Sell | BRUKER CORP | $670,000 | -57.2% | 29,473 | -47.3% | 0.27% | -53.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $667,000 | -22.1% | 26,424 | -11.6% | 0.27% | -15.9% |
| SPAR | Sell | SPARTAN MTRS INC | $666,000 | +49.7% | 106,468 | -5.6% | 0.27% | +61.7% |
| IOSP | Sell | INNOSPEC INC | $659,000 | -17.4% | 14,333 | -22.1% | 0.27% | -10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $646,000 | +129.1% | 9,912 | +115.0% | 0.26% | +147.2% |
| DHX | New | DHI GROUP INC | $644,000 | – | 103,432 | +100.0% | 0.26% | – |
| AMED | Sell | AMEDISYS INC | $641,000 | +2.2% | 12,700 | -2.1% | 0.26% | +10.6% |
| PRMW | Buy | PRIMO WTR CORP | $639,000 | +143.9% | 54,098 | +108.6% | 0.26% | +164.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $639,000 | -65.9% | 12,872 | -76.4% | 0.26% | -63.2% |
| JNP | JUNIPER PHARMACEUTICALS INC | $635,000 | +6.2% | 90,525 | 0.0% | 0.26% | +14.7% | |
| AAON | Buy | AAON INC | $630,000 | +69.4% | 22,912 | +72.6% | 0.26% | +83.5% |
| CYNO | New | CYNOSURE INCcl a | $623,000 | – | 12,808 | +100.0% | 0.25% | – |
| TNET | New | TRINET GROUP INC | $623,000 | – | 29,990 | +100.0% | 0.25% | – |
| DY | Sell | DYCOM INDS INC | $621,000 | +35.9% | 6,918 | -2.1% | 0.25% | +47.4% |
| SAM | Buy | BOSTON BEER INCcl a | $621,000 | +50.0% | 3,632 | +62.2% | 0.25% | +62.6% |
| EZPW | New | EZCORP INCcl a non vtg | $617,000 | – | 81,643 | +100.0% | 0.25% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $602,000 | -52.9% | 2,220 | -52.5% | 0.24% | -49.1% |
| ORI | Sell | OLD REP INTL CORP | $601,000 | -74.5% | 31,152 | -75.9% | 0.24% | -72.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $600,000 | – | 853 | +100.0% | 0.24% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $597,000 | -16.4% | 12,769 | -30.6% | 0.24% | -9.7% |
| MRC | Sell | MRC GLOBAL INC | $593,000 | +5.5% | 41,736 | -2.5% | 0.24% | +13.7% |
| ACW | Sell | ACCURIDE CORP NEW | $588,000 | -49.1% | 474,426 | -36.3% | 0.24% | -45.0% |
| VEEV | New | VEEVA SYS INC | $575,000 | – | 16,847 | +100.0% | 0.23% | – |
| SKX | New | SKECHERS U S A INCcl a | $571,000 | – | 19,200 | +100.0% | 0.23% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $572,000 | -37.7% | 14,717 | -42.0% | 0.23% | -32.6% |
| HOFT | Sell | HOOKER FURNITURE CORP | $571,000 | -54.7% | 26,568 | -30.7% | 0.23% | -50.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $567,000 | +6.8% | 56,713 | -1.7% | 0.23% | +15.6% |
| INCR | New | INC RESH HLDGS INCcl a | $560,000 | – | 14,698 | +100.0% | 0.23% | – |
| BIG | New | BIG LOTS INC | $560,000 | – | 11,170 | +100.0% | 0.23% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $558,000 | -19.1% | 290,398 | +30.0% | 0.23% | -12.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $558,000 | -9.6% | 63,232 | -1.7% | 0.23% | -2.2% |
| CBT | Buy | CABOT CORP | $554,000 | +98.6% | 12,135 | +109.9% | 0.22% | +114.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $552,000 | +101.5% | 247,340 | +87.5% | 0.22% | +117.5% |
| CBS | New | CBS CORP NEWcl b | $549,000 | – | 10,083 | +100.0% | 0.22% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $550,000 | -17.2% | 42,448 | -1.7% | 0.22% | -10.4% |
| PKI | New | PERKINELMER INC | $546,000 | – | 10,413 | +100.0% | 0.22% | – |
| SHOR | SHORETEL INC | $538,000 | -10.0% | 80,391 | 0.0% | 0.22% | -2.7% | |
| IBP | New | INSTALLED BLDG PRODS INC | $537,000 | – | 14,794 | +100.0% | 0.22% | – |
| PIPR | New | PIPER JAFFRAY COS | $534,000 | – | 14,154 | +100.0% | 0.22% | – |
| AIR | Buy | AAR CORP | $531,000 | +110.7% | 22,765 | +110.4% | 0.22% | +128.7% |
| FIX | Sell | COMFORT SYS USA INC | $527,000 | -69.2% | 16,190 | -70.0% | 0.21% | -66.7% |
| WEB | Buy | WEB COM GROUP INC | $523,000 | +45.7% | 28,748 | +58.5% | 0.21% | +57.0% |
| FSS | New | FEDERAL SIGNAL CORP | $519,000 | – | 40,327 | +100.0% | 0.21% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $516,000 | +29.6% | 46,772 | +59.0% | 0.21% | +40.3% |
| TUMI | New | TUMI HLDGS INC | $515,000 | – | 19,252 | +100.0% | 0.21% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $513,000 | – | 10,793 | +100.0% | 0.21% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $511,000 | -30.8% | 33,142 | -16.3% | 0.21% | -25.3% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $510,000 | – | 30,393 | +100.0% | 0.21% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $500,000 | -13.9% | 179,304 | +37.9% | 0.20% | -6.9% |
| GIMO | Buy | GIGAMON INC | $498,000 | +51.8% | 13,321 | +26.1% | 0.20% | +64.2% |
| MNDO | MIND C T I LTDord | $497,000 | +5.5% | 233,131 | 0.0% | 0.20% | +14.1% | |
| AMC | New | AMC ENTMT HLDGS INC | $494,000 | – | 17,886 | +100.0% | 0.20% | – |
| CINF | New | CINCINNATI FINL CORP | $493,000 | – | 6,587 | +100.0% | 0.20% | – |
| ICAD | Sell | ICAD INC | $491,000 | -53.3% | 94,033 | -54.4% | 0.20% | -49.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $489,000 | -7.4% | 4,387 | +0.9% | 0.20% | 0.0% |
| FCN | New | FTI CONSULTING INC | $487,000 | – | 11,968 | +100.0% | 0.20% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $483,000 | -55.2% | 7,271 | -49.6% | 0.20% | -51.5% |
| TRR | Sell | TRC COS INC | $481,000 | -48.4% | 76,059 | -40.9% | 0.20% | -44.3% |
| NBL | New | NOBLE ENERGY INC | $479,000 | – | 13,358 | +100.0% | 0.19% | – |
| CASH | New | META FINL GROUP INC | $475,000 | – | 9,330 | +100.0% | 0.19% | – |
| MOV | New | MOVADO GROUP INC | $474,000 | – | 21,886 | +100.0% | 0.19% | – |
| VRA | New | VERA BRADLEY INC | $461,000 | – | 32,539 | +100.0% | 0.19% | – |
| MTEX | MANNATECH INC | $461,000 | -13.8% | 22,768 | 0.0% | 0.19% | -7.0% | |
| MANT | New | MANTECH INTL CORPcl a | $458,000 | – | 12,097 | +100.0% | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $456,000 | – | 6,131 | +100.0% | 0.18% | – |
| BRKS | BROOKS AUTOMATION INC | $453,000 | +7.9% | 40,346 | 0.0% | 0.18% | +17.2% | |
| DISH | Sell | DISH NETWORK CORPcl a | $450,000 | -40.3% | 8,593 | -47.3% | 0.18% | -35.7% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $448,000 | -69.8% | 10,840 | -79.0% | 0.18% | -67.3% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $447,000 | – | 109,050 | +100.0% | 0.18% | – |
| CSH | New | CASH AMER INTL INC | $447,000 | – | 10,490 | +100.0% | 0.18% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $443,000 | -18.4% | 8,685 | +2.6% | 0.18% | -11.8% |
| CALM | Sell | CAL MAINE FOODS INC | $443,000 | -38.6% | 9,999 | -28.1% | 0.18% | -33.6% |
| NC | Buy | NACCO INDS INCcl a | $441,000 | +21.8% | 7,882 | +25.1% | 0.18% | +31.6% |
| FLEX | FLEXTRONICS INTL LTDord | $436,000 | -2.0% | 36,933 | 0.0% | 0.18% | +6.0% | |
| PATK | New | PATRICK INDS INC | $435,000 | – | 7,220 | +100.0% | 0.18% | – |
| TTEK | New | TETRA TECH INC NEW | $435,000 | – | 14,162 | +100.0% | 0.18% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $431,000 | -55.6% | 27,247 | -48.6% | 0.18% | -51.9% |
| USCR | Buy | U S CONCRETE INC | $429,000 | +25.1% | 7,046 | +22.4% | 0.17% | +34.9% |
| IMKTA | Sell | INGLES MKTS INCcl a | $426,000 | -1.4% | 11,421 | -0.8% | 0.17% | +6.8% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $419,000 | – | 19,997 | +100.0% | 0.17% | – |
| FORM | Buy | FORMFACTOR INC | $412,000 | +96.2% | 45,774 | +58.8% | 0.17% | +111.4% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $411,000 | +10.5% | 8,891 | -8.7% | 0.17% | +20.1% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $407,000 | -6.0% | 18,516 | -16.8% | 0.16% | +1.9% |
| SMTC | New | SEMTECH CORP | $406,000 | – | 17,024 | +100.0% | 0.16% | – |
| EHTH | New | EHEALTH INC | $407,000 | – | 29,034 | +100.0% | 0.16% | – |
| LYTS | Sell | LSI INDS INC | $406,000 | -71.7% | 36,697 | -69.9% | 0.16% | -69.3% |
| BGS | New | B & G FOODS INC NEW | $401,000 | – | 8,310 | +100.0% | 0.16% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $401,000 | -69.6% | 29,368 | -72.2% | 0.16% | -67.0% |
| ESNT | New | ESSENT GROUP LTD | $403,000 | – | 18,486 | +100.0% | 0.16% | – |
| NTRI | New | NUTRI SYS INC NEW | $399,000 | – | 15,733 | +100.0% | 0.16% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $400,000 | – | 4,314 | +100.0% | 0.16% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $391,000 | +53.9% | 54,143 | +22.7% | 0.16% | +67.4% |
| BPOP | Buy | POPULAR INC | $390,000 | +21.9% | 13,303 | +18.9% | 0.16% | +31.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $387,000 | +71.2% | 51,426 | +51.2% | 0.16% | +84.7% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $386,000 | – | 9,665 | +100.0% | 0.16% | – |
| KAI | KADANT INC | $385,000 | +13.9% | 7,479 | 0.0% | 0.16% | +22.8% | |
| GV | New | GOLDFIELD CORP | $383,000 | – | 116,682 | +100.0% | 0.16% | – |
| RTIX | Buy | RTI SURGICAL INC | $382,000 | +3.0% | 106,451 | +14.8% | 0.16% | +11.5% |
| SPTN | New | SPARTANNASH CO | $383,000 | – | 12,521 | +100.0% | 0.16% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $381,000 | -17.7% | 50,760 | +5.9% | 0.15% | -11.5% |
| RUBI | Buy | RUBICON PROJ INC | $378,000 | +18.1% | 27,668 | +58.2% | 0.15% | +27.5% |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $377,000 | -25.5% | 316,544 | 0.0% | 0.15% | -19.5% | |
| ZAGG | Sell | ZAGG INC | $376,000 | -80.8% | 71,706 | -67.1% | 0.15% | -79.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $374,000 | +105.5% | 28,978 | +117.8% | 0.15% | +123.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $375,000 | – | 1,790 | +100.0% | 0.15% | – |
| BYD | Buy | BOYD GAMING CORP | $367,000 | +11.2% | 19,920 | +24.9% | 0.15% | +20.2% |
| TIVO | Sell | TIVO INC | $364,000 | -52.5% | 36,805 | -54.3% | 0.15% | -48.4% |
| MG | MISTRAS GROUP INC | $365,000 | -3.7% | 15,295 | 0.0% | 0.15% | +4.2% | |
| LDOS | Sell | LEIDOS HLDGS INC | $362,000 | -65.9% | 7,552 | -64.2% | 0.15% | -63.1% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $358,000 | -67.6% | 8,112 | -62.0% | 0.14% | -65.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $358,000 | -62.7% | 5,840 | -65.7% | 0.14% | -59.7% |
| LFVN | Buy | LIFEVANTAGE CORP | $354,000 | +55.9% | 26,039 | +4.3% | 0.14% | +69.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $352,000 | -3.3% | 29,551 | +17.1% | 0.14% | +5.1% |
| ARCB | Buy | ARCBEST CORP | $352,000 | -24.3% | 21,685 | +0.8% | 0.14% | -17.8% |
| EMN | EASTMAN CHEM CO | $350,000 | -5.9% | 5,155 | 0.0% | 0.14% | +2.2% | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $346,000 | – | 46,362 | +100.0% | 0.14% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $332,000 | -5.7% | 22,905 | +0.2% | 0.14% | +2.3% |
| CCRN | CROSS CTRY HEALTHCARE INC | $331,000 | +19.9% | 23,757 | 0.0% | 0.13% | +30.1% | |
| SVU | Buy | SUPERVALU INC | $331,000 | -17.2% | 70,181 | +1.2% | 0.13% | -10.7% |
| HUN | New | HUNTSMAN CORP | $328,000 | – | 24,397 | +100.0% | 0.13% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $327,000 | -22.5% | 3,045 | -33.0% | 0.13% | -15.8% |
| ANTM | New | ANTHEM INC | $321,000 | – | 2,441 | +100.0% | 0.13% | – |
| MRLN | MARLIN BUSINESS SVCS CORP | $321,000 | +14.2% | 19,666 | 0.0% | 0.13% | +23.8% | |
| ENZY | Buy | ENZYMOTEC LTD | $318,000 | +67.4% | 38,046 | +81.3% | 0.13% | +81.7% |
| NATH | New | NATHANS FAMOUS INC NEW | $318,000 | – | 7,139 | +100.0% | 0.13% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $313,000 | -15.6% | 209,804 | +2.3% | 0.13% | -8.6% |
| SIGM | Sell | SIGMA DESIGNS INC | $296,000 | -85.1% | 45,999 | -84.2% | 0.12% | -83.8% |
| MERC | Buy | MERCER INTL INC | $296,000 | -14.0% | 37,076 | +1.8% | 0.12% | -7.0% |
| PHIKQ | Sell | PHI INC | $295,000 | -9.2% | 16,521 | -3.9% | 0.12% | -1.6% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $280,000 | +29.6% | 53,108 | +46.3% | 0.11% | +40.7% |
| NDSN | New | NORDSON CORP | $282,000 | – | 3,369 | +100.0% | 0.11% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $279,000 | – | 5,118 | +100.0% | 0.11% | – |
| KMT | New | KENNAMETAL INC | $278,000 | – | 12,591 | +100.0% | 0.11% | – |
| CATM | New | CARDTRONICS INC | $276,000 | – | 6,940 | +100.0% | 0.11% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $277,000 | – | 6,690 | +100.0% | 0.11% | – |
| HMSY | New | HMS HLDGS CORP | $273,000 | – | 15,478 | +100.0% | 0.11% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $273,000 | -68.5% | 7,038 | -70.5% | 0.11% | -65.8% |
| NTWK | NETSOL TECHNOLOGIES INC | $269,000 | -16.5% | 46,069 | 0.0% | 0.11% | -9.9% | |
| IIIN | New | INSTEEL INDUSTRIES INC | $265,000 | – | 9,271 | +100.0% | 0.11% | – |
| VICR | Sell | VICOR CORP | $261,000 | -48.6% | 25,890 | -46.6% | 0.11% | -44.2% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $261,000 | -16.9% | 49,715 | +10.6% | 0.11% | -10.2% |
| ARQL | ARQULE INC | $259,000 | +18.8% | 136,080 | 0.0% | 0.10% | +28.0% | |
| MYL | New | MYLAN N V | $258,000 | – | 5,957 | +100.0% | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $260,000 | – | 8,257 | +100.0% | 0.10% | – |
| PFSW | New | PFSWEB INC | $259,000 | – | 27,276 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INC | $253,000 | -76.8% | 353 | -80.8% | 0.10% | -74.8% |
| DLA | DELTA APPAREL INC | $254,000 | +17.6% | 11,262 | 0.0% | 0.10% | +27.2% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $251,000 | +5.0% | 22,935 | 0.0% | 0.10% | +13.3% | |
| JOY | New | JOY GLOBAL INC | $251,000 | – | 11,880 | +100.0% | 0.10% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $249,000 | -65.0% | 8,816 | -59.0% | 0.10% | -62.2% |
| JNPR | New | JUNIPER NETWORKS INC | $242,000 | – | 10,767 | +100.0% | 0.10% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $242,000 | -80.7% | 1,711 | -82.1% | 0.10% | -79.1% |
| GNCIQ | Sell | GNC HLDGS INC | $241,000 | -76.0% | 9,931 | -68.6% | 0.10% | -73.9% |
| MRCY | Sell | MERCURY SYS INC | $241,000 | -26.3% | 9,706 | -39.7% | 0.10% | -20.3% |
| SUP | New | SUPERIOR INDS INTL INC | $237,000 | – | 8,844 | +100.0% | 0.10% | – |
| MTW | New | MANITOWOC INC | $234,000 | – | 42,972 | +100.0% | 0.10% | – |
| ELNK | EARTHLINK HLDGS CORP | $235,000 | +13.0% | 36,768 | 0.0% | 0.10% | +21.8% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $234,000 | -73.6% | 3,699 | -67.5% | 0.10% | -71.4% |
| MOD | Sell | MODINE MFG CO | $235,000 | -66.2% | 26,728 | -57.7% | 0.10% | -63.6% |
| PAR | Buy | PAR TECHNOLOGY CORP | $234,000 | +1.3% | 48,812 | +40.2% | 0.10% | +9.2% |
| FB | FACEBOOK INCcl a | $235,000 | 0.0% | 2,057 | 0.0% | 0.10% | +8.0% | |
| NRIM | New | NORTHRIM BANCORP INC | $228,000 | – | 8,691 | +100.0% | 0.09% | – |
| MATX | Sell | MATSON INC | $228,000 | -70.9% | 7,047 | -63.8% | 0.09% | -68.7% |
| CI | New | CIGNA CORPORATION | $223,000 | – | 1,739 | +100.0% | 0.09% | – |
| WNR | Sell | WESTERN REFNG INC | $221,000 | -48.0% | 10,734 | -26.5% | 0.09% | -43.4% |
| WMT | New | WAL-MART STORES INC | $221,000 | – | 3,022 | +100.0% | 0.09% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $217,000 | – | 8,451 | +100.0% | 0.09% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $218,000 | – | 8,084 | +100.0% | 0.09% | – |
| SAIA | New | SAIA INC | $213,000 | – | 8,487 | +100.0% | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $210,000 | – | 12,386 | +100.0% | 0.08% | – |
| POWL | New | POWELL INDS INC | $207,000 | – | 5,261 | +100.0% | 0.08% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $208,000 | +11.2% | 35,199 | +36.2% | 0.08% | +20.0% |
| PLAB | Sell | PHOTRONICS INC | $208,000 | -75.0% | 23,350 | -70.8% | 0.08% | -73.1% |
| GUID | GUIDANCE SOFTWARE INC | $202,000 | +44.3% | 32,563 | 0.0% | 0.08% | +57.7% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $202,000 | -77.4% | 15,745 | -58.9% | 0.08% | -75.6% |
| DAR | New | DARLING INGREDIENTS INC | $200,000 | – | 13,422 | +100.0% | 0.08% | – |
| INUV | INUVO INC | $197,000 | -21.2% | 140,984 | 0.0% | 0.08% | -14.9% | |
| ROVI | New | ROVI CORP | $196,000 | – | 12,559 | +100.0% | 0.08% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $190,000 | – | 28,851 | +100.0% | 0.08% | – |
| RM | Sell | REGIONAL MGMT CORP | $191,000 | -51.8% | 13,046 | -43.6% | 0.08% | -48.0% |
| CAMT | CAMTEK LTDord | $190,000 | +6.1% | 90,470 | 0.0% | 0.08% | +14.9% | |
| TACT | TRANSACT TECHNOLOGIES INC | $186,000 | -1.6% | 23,232 | 0.0% | 0.08% | +5.6% | |
| CUDA | New | BARRACUDA NETWORKS INC | $182,000 | – | 12,008 | +100.0% | 0.07% | – |
| KFRC | New | KFORCE INC | $177,000 | – | 10,460 | +100.0% | 0.07% | – |
| SSNI | SILVER SPRING NETWORKS INC | $175,000 | -17.8% | 14,437 | 0.0% | 0.07% | -11.2% | |
| INWK | New | INNERWORKINGS INC | $170,000 | – | 20,551 | +100.0% | 0.07% | – |
| NPTN | Sell | NEOPHOTONICS CORP | $168,000 | -78.7% | 17,656 | -68.6% | 0.07% | -76.9% |
| ULBI | ULTRALIFE CORP | $158,000 | -2.5% | 31,544 | 0.0% | 0.06% | +4.9% | |
| XRX | New | XEROX CORP | $148,000 | – | 15,561 | +100.0% | 0.06% | – |
| SANW | Buy | S&W SEED CO | $142,000 | +173.1% | 32,465 | +159.4% | 0.06% | +205.3% |
| OCLR | OCLARO INC | $136,000 | -9.3% | 27,792 | 0.0% | 0.06% | -1.8% | |
| HBP | New | HUTTIG BLDG PRODS INC | $132,000 | – | 25,200 | +100.0% | 0.05% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $132,000 | – | 15,272 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $130,000 | – | 10,400 | +100.0% | 0.05% | – |
| PRGX | New | PRGX GLOBAL INC | $125,000 | – | 23,886 | +100.0% | 0.05% | – |
| SNMX | Sell | SENOMYX INC | $122,000 | -77.2% | 44,233 | -78.5% | 0.05% | -75.6% |
| NICK | NICHOLAS FINANCIAL INC | $106,000 | -4.5% | 10,303 | 0.0% | 0.04% | +2.4% | |
| MWW | Sell | MONSTER WORLDWIDE INC | $92,000 | -75.2% | 38,684 | -66.0% | 0.04% | -73.4% |
| SALE | New | RETAILMENOT INC | $82,000 | – | 10,590 | +100.0% | 0.03% | – |
| INTT | Sell | INTEST CORP | $77,000 | -73.4% | 20,097 | -73.0% | 0.03% | -71.6% |
| VICL | New | VICAL INC | $75,000 | – | 16,622 | +100.0% | 0.03% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $70,000 | +9.4% | 14,667 | +13.2% | 0.03% | +16.7% |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $45,000 | -47.7% | 33,854 | -48.3% | 0.02% | -43.8% |
| CRNT | New | CERAGON NETWORKS LTDord | $31,000 | – | 19,401 | +100.0% | 0.01% | – |
| MFCB | Sell | MFC BANCORP LTD | $25,000 | -28.6% | 11,616 | -34.8% | 0.01% | -23.1% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $8,000 | -84.3% | 14,116 | -83.7% | 0.00% | -84.2% |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -23,858 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -36,955 | -100.0% | -0.03% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -15,266 | -100.0% | -0.04% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,886 | -100.0% | -0.05% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -27,692 | -100.0% | -0.05% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -16,220 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -47,643 | -100.0% | -0.06% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -16,376 | -100.0% | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -48,371 | -100.0% | -0.07% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -7,884 | -100.0% | -0.08% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -19,232 | -100.0% | -0.08% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -4,958 | -100.0% | -0.08% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -57,857 | -100.0% | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,613 | -100.0% | -0.09% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -15,558 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,291 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,044 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,395 | -100.0% | -0.10% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -17,571 | -100.0% | -0.11% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -10,357 | -100.0% | -0.11% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -80,154 | -100.0% | -0.11% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -6,225 | -100.0% | -0.11% | – |
| SLI | Exit | S L INDS INC | $0 | – | -8,746 | -100.0% | -0.11% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,069 | -100.0% | -0.11% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -5,937 | -100.0% | -0.12% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,283 | -100.0% | -0.12% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -52,505 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,371 | -100.0% | -0.13% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -19,366 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,352 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -20,872 | -100.0% | -0.13% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -24,956 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,942 | -100.0% | -0.13% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -50,808 | -100.0% | -0.13% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -32,873 | -100.0% | -0.14% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,316 | -100.0% | -0.14% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -8,351 | -100.0% | -0.14% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -8,156 | -100.0% | -0.14% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -26,935 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,697 | -100.0% | -0.14% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -30,798 | -100.0% | -0.15% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -155,795 | -100.0% | -0.15% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -34,470 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25,685 | -100.0% | -0.15% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -14,875 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,884 | -100.0% | -0.16% | – |
| CRAY | Exit | CRAY INC | $0 | – | -10,272 | -100.0% | -0.16% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,117 | -100.0% | -0.16% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -30,773 | -100.0% | -0.17% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -23,265 | -100.0% | -0.17% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -54,464 | -100.0% | -0.17% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -32,991 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,121 | -100.0% | -0.17% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,337 | -100.0% | -0.17% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,476 | -100.0% | -0.18% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -106,558 | -100.0% | -0.18% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -10,359 | -100.0% | -0.18% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,475 | -100.0% | -0.18% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -30,352 | -100.0% | -0.18% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,352 | -100.0% | -0.18% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -33,346 | -100.0% | -0.19% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -36,343 | -100.0% | -0.19% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -26,213 | -100.0% | -0.19% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,217 | -100.0% | -0.20% | – |
| RP | Exit | REALPAGE INC | $0 | – | -25,524 | -100.0% | -0.20% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -40,978 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -28,601 | -100.0% | -0.20% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -21,924 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,066 | -100.0% | -0.21% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -23,867 | -100.0% | -0.22% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -22,026 | -100.0% | -0.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -13,121 | -100.0% | -0.23% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -621,630 | -100.0% | -0.24% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -43,001 | -100.0% | -0.25% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,269 | -100.0% | -0.25% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -22,867 | -100.0% | -0.27% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -18,977 | -100.0% | -0.27% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -98,288 | -100.0% | -0.27% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -15,006 | -100.0% | -0.28% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -31,188 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,857 | -100.0% | -0.29% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -46,004 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,472 | -100.0% | -0.30% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -15,119 | -100.0% | -0.30% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -133,516 | -100.0% | -0.31% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -78,177 | -100.0% | -0.36% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -255,250 | -100.0% | -0.37% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -45,688 | -100.0% | -0.38% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -38,563 | -100.0% | -0.39% | – |
| CULP | Exit | CULP INC | $0 | – | -42,894 | -100.0% | -0.42% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -13,161 | -100.0% | -0.43% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -24,601 | -100.0% | -0.44% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -57,514 | -100.0% | -0.44% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -45,378 | -100.0% | -0.44% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,244 | -100.0% | -0.46% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -55,429 | -100.0% | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,324 | -100.0% | -0.61% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -63,559 | -100.0% | -0.69% | – |
| EBF | Exit | ENNIS INC | $0 | – | -96,210 | -100.0% | -0.70% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -48,443 | -100.0% | -0.72% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -111,502 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,296 | -100.0% | -0.95% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -72,225 | -100.0% | -1.00% | – |
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 2016-08-12
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.