$346 Million is the total value of ALGERT GLOBAL LLC's 360 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 78.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | Sell | BRIGHTCOVE INC | $3,926,000 | +31.8% | 300,806 | -11.1% | 1.14% | -6.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $3,630,000 | +63.8% | 808,410 | +23.7% | 1.05% | +16.8% |
| CPS | Buy | COOPER STD HLDGS INC | $3,555,000 | +66.0% | 35,978 | +32.7% | 1.03% | +18.3% |
| KMG | Buy | KMG CHEMICALS INC | $3,455,000 | +172.7% | 121,946 | +150.2% | 1.00% | +94.4% |
| KLAC | Buy | KLA-TENCOR CORP | $3,349,000 | +104.5% | 48,043 | +114.8% | 0.97% | +45.8% |
| CARB | Buy | CARBONITE INC | $3,309,000 | +258.5% | 215,438 | +127.2% | 0.96% | +155.9% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $3,247,000 | +88.7% | 216,057 | +84.3% | 0.94% | +34.5% |
| MASI | Buy | MASIMO CORP | $3,206,000 | +79.1% | 53,889 | +58.1% | 0.93% | +27.7% |
| SRDX | Buy | SURMODICS INC | $3,123,000 | +72.3% | 103,783 | +34.4% | 0.90% | +22.9% |
| EME | Buy | EMCOR GROUP INC | $2,995,000 | +144.1% | 50,232 | +101.7% | 0.87% | +73.9% |
| DLB | New | DOLBY LABORATORIES INC | $2,893,000 | – | 53,290 | +100.0% | 0.84% | – |
| WOOF | Buy | VCA INC | $2,853,000 | +44.2% | 40,773 | +39.3% | 0.82% | +2.9% |
| KNL | Buy | KNOLL INC | $2,848,000 | +59.8% | 124,655 | +69.8% | 0.82% | +14.0% |
| DW | Buy | DREW INDS INC | $2,837,000 | +204.1% | 28,943 | +163.2% | 0.82% | +116.9% |
| IDXX | New | IDEXX LABS INC | $2,801,000 | – | 24,846 | +100.0% | 0.81% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,784,000 | +230.2% | 97,070 | +225.0% | 0.80% | +135.4% |
| XXIA | Buy | IXIA | $2,655,000 | +73.4% | 212,367 | +36.3% | 0.77% | +23.7% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,647,000 | +92.9% | 137,318 | +101.4% | 0.76% | +37.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,584,000 | +23.2% | 10,856 | +26.1% | 0.75% | -12.2% |
| STS | Sell | SUPREME INDS INCcl a | $2,577,000 | +36.0% | 133,536 | -3.5% | 0.74% | -3.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,538,000 | +103.4% | 186,346 | +38.5% | 0.73% | +45.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $2,492,000 | +70.3% | 431,171 | +53.2% | 0.72% | +21.6% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,324,000 | – | 84,573 | +100.0% | 0.67% | – |
| JAKK | New | JAKKS PAC INC | $2,261,000 | – | 261,736 | +100.0% | 0.65% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,257,000 | +123.0% | 74,849 | +77.3% | 0.65% | +59.3% |
| BBOX | Buy | BLACK BOX CORP DEL | $2,227,000 | +19.7% | 160,187 | +12.6% | 0.64% | -14.7% |
| RSYS | Buy | RADISYS CORP | $2,198,000 | +47.6% | 411,306 | +23.7% | 0.64% | +5.3% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,110,000 | +137.3% | 163,173 | +123.3% | 0.61% | +69.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,101,000 | +48.9% | 78,618 | +29.7% | 0.61% | +6.3% |
| NCS | Buy | NCI BUILDING SYS INC | $2,074,000 | +89.1% | 142,145 | +107.2% | 0.60% | +34.8% |
| ZIXI | Sell | ZIX CORP | $2,074,000 | -5.4% | 505,944 | -13.5% | 0.60% | -32.5% |
| ENVA | Buy | ENOVA INTL INC | $2,076,000 | +37.8% | 214,468 | +4.8% | 0.60% | -1.8% |
| PLPM | Buy | PLANET PAYMENT INC | $2,063,000 | +19.7% | 556,024 | +44.8% | 0.60% | -14.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,058,000 | +43.5% | 75,704 | -1.5% | 0.60% | +2.4% |
| PCMI | New | PCM INC | $2,049,000 | – | 95,110 | +100.0% | 0.59% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $1,994,000 | +175.0% | 46,614 | +172.6% | 0.58% | +96.3% |
| TNET | Buy | TRINET GROUP INC | $1,963,000 | +215.1% | 90,751 | +202.6% | 0.57% | +124.5% |
| NTGR | Sell | NETGEAR INC | $1,887,000 | +25.5% | 31,197 | -1.4% | 0.55% | -10.5% |
| PZZA | New | PAPA JOHNS INTL INC | $1,889,000 | – | 23,960 | +100.0% | 0.55% | – |
| WNC | Sell | WABASH NATL CORP | $1,871,000 | -0.1% | 131,414 | -10.9% | 0.54% | -28.7% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $1,869,000 | +72.3% | 100,766 | +56.8% | 0.54% | +22.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,832,000 | +8.5% | 489,773 | +12.8% | 0.53% | -22.6% |
| PBPB | Buy | POTBELLY CORP | $1,831,000 | +1308.5% | 147,299 | +1316.3% | 0.53% | +898.1% |
| LEE | Sell | LEE ENTERPRISES INC | $1,823,000 | +89.5% | 486,047 | -3.5% | 0.53% | +35.1% |
| AVID | New | AVID TECHNOLOGY INC | $1,816,000 | – | 228,724 | +100.0% | 0.52% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $1,789,000 | +116.6% | 145,228 | +54.8% | 0.52% | +54.3% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $1,765,000 | +119.8% | 117,839 | +86.5% | 0.51% | +56.4% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,750,000 | +53.2% | 220,089 | +23.0% | 0.51% | +9.3% |
| IIVI | Buy | II VI INC | $1,746,000 | +103.5% | 71,782 | +56.9% | 0.50% | +45.1% |
| SANM | New | SANMINA CORPORATION | $1,735,000 | – | 60,940 | +100.0% | 0.50% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,702,000 | +100.9% | 45,827 | +70.9% | 0.49% | +43.4% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,609,000 | +315.8% | 140,511 | +173.2% | 0.46% | +196.2% |
| AEIS | New | ADVANCED ENERGY INDS | $1,609,000 | – | 33,995 | +100.0% | 0.46% | – |
| NCI | New | NAVIGANT CONSULTING INC | $1,582,000 | – | 78,228 | +100.0% | 0.46% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,566,000 | +82.5% | 64,880 | +34.4% | 0.45% | +30.2% |
| MITK | Buy | MITEK SYS INC | $1,552,000 | +124.6% | 187,171 | +92.7% | 0.45% | +60.4% |
| HOLX | Buy | HOLOGIC INC | $1,554,000 | +30.6% | 40,016 | +16.4% | 0.45% | -7.0% |
| ABTL | Buy | AUTOBYTEL INC | $1,539,000 | +31.8% | 86,453 | +2.7% | 0.44% | -6.1% |
| CTXS | Sell | CITRIX SYS INC | $1,531,000 | -57.8% | 17,964 | -60.3% | 0.44% | -69.8% |
| DHX | Buy | DHI GROUP INC | $1,529,000 | +137.4% | 193,780 | +87.4% | 0.44% | +69.3% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,526,000 | – | 72,720 | +100.0% | 0.44% | – |
| DGII | Buy | DIGI INTL INC | $1,514,000 | +45.2% | 132,769 | +36.5% | 0.44% | +3.5% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,506,000 | +102.1% | 97,609 | +44.8% | 0.44% | +44.4% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,489,000 | +615.9% | 186,886 | +430.9% | 0.43% | +413.1% |
| SPAR | Buy | SPARTAN MTRS INC | $1,490,000 | +123.7% | 155,525 | +46.1% | 0.43% | +59.6% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,479,000 | +75.2% | 25,668 | +95.1% | 0.43% | +25.1% |
| ENS | New | ENERSYS | $1,477,000 | – | 21,345 | +100.0% | 0.43% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,477,000 | +86.3% | 28,563 | +42.8% | 0.43% | +32.6% |
| FN | Buy | FABRINET | $1,456,000 | +42.3% | 32,658 | +18.5% | 0.42% | +1.4% |
| TEN | Buy | TENNECO INC | $1,451,000 | +57.9% | 24,899 | +26.2% | 0.42% | +12.6% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,449,000 | +567.7% | 39,827 | +371.3% | 0.42% | +376.1% |
| GV | Buy | GOLDFIELD CORP | $1,439,000 | +275.7% | 533,136 | +356.9% | 0.42% | +168.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,431,000 | +66.2% | 16,412 | +63.9% | 0.41% | +18.6% |
| BBY | New | BEST BUY INC | $1,383,000 | – | 36,223 | +100.0% | 0.40% | – |
| SRI | Buy | STONERIDGE INC | $1,383,000 | +47.6% | 75,142 | +19.8% | 0.40% | +5.3% |
| UFS | Buy | DOMTAR CORP | $1,375,000 | +45.5% | 37,034 | +37.2% | 0.40% | +3.9% |
| GEF | Buy | GREIF INCcl a | $1,361,000 | +98.1% | 27,452 | +48.9% | 0.39% | +41.2% |
| HPQ | Buy | HP INC | $1,364,000 | +95.7% | 87,846 | +58.1% | 0.39% | +39.2% |
| GTLS | New | CHART INDS INC | $1,357,000 | – | 41,346 | +100.0% | 0.39% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,353,000 | -1.5% | 53,001 | -6.2% | 0.39% | -29.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,347,000 | +1.1% | 35,578 | +1.9% | 0.39% | -27.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,342,000 | -39.4% | 17,266 | -39.1% | 0.39% | -56.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,342,000 | +193.0% | 35,604 | +194.3% | 0.39% | +108.6% |
| MN | Buy | MANNING & NAPIER INCcl a | $1,334,000 | +13.8% | 188,149 | +52.6% | 0.39% | -18.7% |
| TDC | Sell | TERADATA CORP DEL | $1,331,000 | -0.5% | 42,942 | -19.6% | 0.38% | -29.1% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,328,000 | – | 8,810 | +100.0% | 0.38% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,325,000 | +230.4% | 78,387 | +166.9% | 0.38% | +135.0% |
| DTLK | Buy | DATALINK CORP | $1,319,000 | +57.0% | 124,317 | +11.1% | 0.38% | +11.7% |
| OME | Buy | OMEGA PROTEIN CORP | $1,314,000 | +50.3% | 56,229 | +28.6% | 0.38% | +7.3% |
| HUN | Buy | HUNTSMAN CORP | $1,308,000 | +298.8% | 80,389 | +229.5% | 0.38% | +184.2% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,303,000 | +29.0% | 24,357 | +3.5% | 0.38% | -8.0% |
| GRMN | New | GARMIN LTD | $1,299,000 | – | 27,000 | +100.0% | 0.38% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $1,298,000 | – | 230,096 | +100.0% | 0.38% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,294,000 | +37.8% | 31,302 | +34.4% | 0.37% | -1.8% |
| HBP | Buy | HUTTIG BLDG PRODS INC | $1,295,000 | +881.1% | 224,077 | +789.2% | 0.37% | +592.6% |
| ACCO | Buy | ACCO BRANDS CORP | $1,258,000 | +6.2% | 130,545 | +13.9% | 0.36% | -24.2% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,260,000 | +75.7% | 47,667 | +41.3% | 0.36% | +25.1% |
| ITRI | New | ITRON INC | $1,251,000 | – | 22,429 | +100.0% | 0.36% | – |
| MCK | Buy | MCKESSON CORP | $1,252,000 | +71.7% | 7,509 | +92.2% | 0.36% | +22.3% |
| ZAGG | Buy | ZAGG INC | $1,251,000 | +232.7% | 154,411 | +115.3% | 0.36% | +138.2% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $1,225,000 | +121.9% | 333,657 | +34.9% | 0.35% | +58.0% |
| RM | Buy | REGIONAL MGMT CORP | $1,219,000 | +538.2% | 56,296 | +331.5% | 0.35% | +358.4% |
| KEM | Sell | KEMET CORP | $1,216,000 | +6.3% | 340,674 | -12.8% | 0.35% | -24.1% |
| SNPS | Sell | SYNOPSYS INC | $1,206,000 | -13.5% | 20,314 | -21.3% | 0.35% | -38.3% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,196,000 | +51.8% | 72,266 | +82.4% | 0.35% | +8.1% |
| LUMN | Sell | CENTURYLINK INC | $1,195,000 | -39.1% | 43,557 | -35.6% | 0.35% | -56.5% |
| COMM | New | COMMSCOPE HLDG CO INC | $1,197,000 | – | 39,749 | +100.0% | 0.35% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,193,000 | – | 50,144 | +100.0% | 0.34% | – |
| DCO | New | DUCOMMUN INC DEL | $1,192,000 | – | 52,196 | +100.0% | 0.34% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,188,000 | +43.7% | 41,550 | +50.3% | 0.34% | +2.7% |
| TSE | New | TRINSEO S A | $1,176,000 | – | 20,784 | +100.0% | 0.34% | – |
| LRN | Sell | K12 INC | $1,175,000 | -45.4% | 81,867 | -52.5% | 0.34% | -61.0% |
| CYBE | New | CYBEROPTICS CORP | $1,157,000 | – | 47,075 | +100.0% | 0.34% | – |
| SONS | Buy | SONUS NETWORKS INC | $1,157,000 | +67.7% | 148,671 | +87.3% | 0.34% | +19.6% |
| GAIN | New | GLADSTONE INVT CORP | $1,157,000 | – | 130,098 | +100.0% | 0.34% | – |
| MTZ | Buy | MASTEC INC | $1,132,000 | +47.8% | 38,069 | +10.9% | 0.33% | +5.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,123,000 | +243.4% | 9,594 | +215.1% | 0.32% | +144.4% |
| PETS | New | PETMED EXPRESS INC | $1,120,000 | – | 55,215 | +100.0% | 0.32% | – |
| SALE | Buy | RETAILMENOT INC | $1,118,000 | +1263.4% | 113,027 | +967.3% | 0.32% | +878.8% |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $1,114,000 | – | 37,974 | +100.0% | 0.32% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,110,000 | +124.7% | 35,687 | +99.5% | 0.32% | +60.5% |
| HLF | Buy | HERBALIFE LTD | $1,111,000 | +35.3% | 17,922 | +27.8% | 0.32% | -3.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,106,000 | +357.0% | 9,108 | +432.3% | 0.32% | +226.5% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,106,000 | – | 25,103 | +100.0% | 0.32% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,101,000 | +125.2% | 7,959 | +81.4% | 0.32% | +60.6% |
| VMW | Buy | VMWARE INC | $1,095,000 | +47.4% | 14,931 | +15.0% | 0.32% | +5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,095,000 | +140.1% | 13,580 | +121.5% | 0.32% | +71.4% |
| PRMW | Buy | PRIMO WTR CORP | $1,092,000 | +70.9% | 90,047 | +66.5% | 0.32% | +22.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,089,000 | – | 51,567 | +100.0% | 0.32% | – |
| HAR | New | HARMAN INTL INDS INC | $1,088,000 | – | 12,883 | +100.0% | 0.32% | – |
| INGR | Sell | INGREDION INC | $1,087,000 | -23.1% | 8,172 | -25.1% | 0.31% | -45.2% |
| LQDT | New | LIQUIDITY SERVICES INC | $1,078,000 | – | 95,868 | +100.0% | 0.31% | – |
| IOSP | Buy | INNOSPEC INC | $1,076,000 | +63.3% | 17,698 | +23.5% | 0.31% | +16.5% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,072,000 | +44.3% | 10,824 | +36.5% | 0.31% | +3.0% |
| GDEN | New | GOLDEN ENTMT INC | $1,064,000 | – | 85,317 | +100.0% | 0.31% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,057,000 | -49.5% | 53,348 | -28.5% | 0.31% | -64.0% |
| NWS | New | NEWS CORP NEWcl b | $1,050,000 | – | 73,861 | +100.0% | 0.30% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,048,000 | +475.8% | 41,130 | +242.5% | 0.30% | +309.5% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,036,000 | -17.7% | 55,934 | -12.3% | 0.30% | -41.2% |
| EAT | New | BRINKER INTL INC | $1,029,000 | – | 20,404 | +100.0% | 0.30% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,028,000 | – | 41,441 | +100.0% | 0.30% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,023,000 | +100.2% | 47,668 | +43.8% | 0.30% | +43.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $1,017,000 | +283.8% | 28,067 | +202.7% | 0.29% | +174.8% |
| TKR | Sell | TIMKEN CO | $1,015,000 | -48.4% | 28,894 | -55.0% | 0.29% | -63.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,018,000 | +129.8% | 19,210 | +121.2% | 0.29% | +63.3% |
| BIIB | Sell | BIOGEN INC | $1,000,000 | +4.0% | 3,196 | -19.6% | 0.29% | -25.9% |
| BRC | Sell | BRADY CORPcl a | $998,000 | -10.7% | 28,847 | -21.2% | 0.29% | -36.2% |
| CRAI | New | CRA INTL INC | $985,000 | – | 37,042 | +100.0% | 0.28% | – |
| CBT | Buy | CABOT CORP | $982,000 | +77.3% | 18,730 | +54.3% | 0.28% | +26.2% |
| SPTN | Buy | SPARTANNASH CO | $979,000 | +155.6% | 33,844 | +170.3% | 0.28% | +82.6% |
| CATM | New | CARDTRONICS PLC | $969,000 | – | 21,717 | +100.0% | 0.28% | – |
| BRKR | Buy | BRUKER CORP | $963,000 | +43.7% | 42,533 | +44.3% | 0.28% | +2.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $947,000 | +17.9% | 16,236 | +0.8% | 0.27% | -16.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $942,000 | +57.0% | 1,172 | +37.4% | 0.27% | +11.9% |
| FNSR | Sell | FINISAR CORP | $920,000 | +14.9% | 30,872 | -32.5% | 0.27% | -18.2% |
| FLEX | Buy | FLEX LTDord | $918,000 | +110.6% | 67,425 | +82.6% | 0.26% | +49.7% |
| ODC | Sell | OIL DRI CORP AMER | $901,000 | +6.5% | 23,950 | -2.2% | 0.26% | -23.9% |
| EGHT | Buy | 8X8 INC NEW | $903,000 | +30.9% | 58,539 | +23.9% | 0.26% | -6.8% |
| OPK | New | OPKO HEALTH INC | $904,000 | – | 85,334 | +100.0% | 0.26% | – |
| CYNO | Buy | CYNOSURE INCcl a | $898,000 | +44.1% | 17,620 | +37.6% | 0.26% | +2.8% |
| CENT | New | CENTRAL GARDEN & PET CO | $889,000 | – | 34,189 | +100.0% | 0.26% | – |
| HDNG | Sell | HARDINGE INC | $883,000 | -2.9% | 79,341 | -12.2% | 0.26% | -30.9% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $882,000 | +28.0% | 39,379 | +21.1% | 0.26% | -8.6% |
| INCR | Buy | INC RESH HLDGS INCcl a | $879,000 | +57.0% | 19,713 | +34.1% | 0.25% | +11.9% |
| RNG | New | RINGCENTRAL INCcl a | $855,000 | – | 36,146 | +100.0% | 0.25% | – |
| MAN | New | MANPOWERGROUP INC | $843,000 | – | 11,671 | +100.0% | 0.24% | – |
| MG | Buy | MISTRAS GROUP INC | $840,000 | +130.1% | 35,810 | +134.1% | 0.24% | +64.2% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $830,000 | – | 11,763 | +100.0% | 0.24% | – |
| LZB | Sell | LA Z BOY INC | $828,000 | -53.1% | 33,727 | -46.9% | 0.24% | -66.6% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $822,000 | +105.5% | 8,345 | +93.4% | 0.24% | +46.9% |
| LANC | Sell | LANCASTER COLONY CORP | $811,000 | -22.7% | 6,140 | -25.3% | 0.24% | -44.7% |
| MXL | Sell | MAXLINEAR INCcl a | $798,000 | +12.7% | 39,364 | -0.0% | 0.23% | -19.5% |
| CECE | New | CECO ENVIRONMENTAL CORP | $792,000 | – | 70,255 | +100.0% | 0.23% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $784,000 | – | 80,662 | +100.0% | 0.23% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $783,000 | – | 58,598 | +100.0% | 0.23% | – |
| DY | Buy | DYCOM INDS INC | $778,000 | +25.3% | 9,519 | +37.6% | 0.22% | -10.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $776,000 | +256.0% | 26,780 | +231.3% | 0.22% | +154.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $775,000 | +94.2% | 26,114 | +66.0% | 0.22% | +38.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $771,000 | +218.6% | 32,041 | +197.6% | 0.22% | +127.6% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $768,000 | – | 40,588 | +100.0% | 0.22% | – |
| GHDX | New | GENOMIC HEALTH INC | $748,000 | – | 25,877 | +100.0% | 0.22% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $742,000 | -4.4% | 29,228 | -13.6% | 0.22% | -31.7% |
| BURL | New | BURLINGTON STORES INC | $743,000 | – | 9,176 | +100.0% | 0.22% | – |
| ANGO | New | ANGIODYNAMICS INC | $735,000 | – | 41,887 | +100.0% | 0.21% | – |
| WEB | Buy | WEB COM GROUP INC | $733,000 | +40.2% | 42,468 | +47.7% | 0.21% | 0.0% |
| HZO | New | MARINEMAX INC | $721,000 | – | 34,439 | +100.0% | 0.21% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $718,000 | +116.3% | 41,722 | +82.2% | 0.21% | +54.1% |
| RUBI | Buy | RUBICON PROJ INC | $721,000 | +90.7% | 87,042 | +214.6% | 0.21% | +35.9% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $716,000 | -44.8% | 30,790 | -43.2% | 0.21% | -60.6% |
| HSKA | Sell | HESKA CORP | $708,000 | -44.9% | 13,015 | -62.3% | 0.20% | -60.7% |
| GIMO | Sell | GIGAMON INC | $707,000 | +42.0% | 12,908 | -3.1% | 0.20% | +1.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $703,000 | +137.5% | 90,282 | +96.3% | 0.20% | +69.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $699,000 | +4.8% | 25,953 | -1.8% | 0.20% | -25.2% |
| ANTM | Buy | ANTHEM INC | $695,000 | +116.5% | 5,549 | +127.3% | 0.20% | +54.6% |
| HMSY | Buy | HMS HLDGS CORP | $688,000 | +152.0% | 31,032 | +100.5% | 0.20% | +79.3% |
| BPOP | Buy | POPULAR INC | $683,000 | +75.1% | 17,860 | +34.3% | 0.20% | +25.3% |
| MRC | Buy | MRC GLOBAL INC | $686,000 | +15.7% | 41,754 | +0.0% | 0.20% | -17.5% |
| FINL | New | FINISH LINE INCcl a | $680,000 | – | 29,481 | +100.0% | 0.20% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $672,000 | +50.3% | 97,599 | -10.5% | 0.19% | +7.2% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $668,000 | +93.1% | 83,734 | +80.6% | 0.19% | +37.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $664,000 | +17.1% | 77,575 | +36.8% | 0.19% | -16.5% |
| APOG | New | APOGEE ENTERPRISES INC | $664,000 | – | 14,860 | +100.0% | 0.19% | – |
| MTOR | New | MERITOR INC | $662,000 | – | 59,485 | +100.0% | 0.19% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $661,000 | -24.6% | 30,133 | -16.0% | 0.19% | -46.3% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $654,000 | +2009.7% | 276,997 | +1327.7% | 0.19% | +1353.8% |
| VOXX | Buy | VOXX INTL CORPcl a | $653,000 | +30.6% | 218,249 | +21.7% | 0.19% | -6.9% |
| HCKT | New | HACKETT GROUP INC | $648,000 | – | 39,246 | +100.0% | 0.19% | – |
| SAM | Buy | BOSTON BEER INCcl a | $640,000 | +3.1% | 4,122 | +13.5% | 0.18% | -26.6% |
| NXTM | New | NXSTAGE MEDICAL INC | $638,000 | – | 25,514 | +100.0% | 0.18% | – |
| TNC | New | TENNANT CO | $632,000 | – | 9,755 | +100.0% | 0.18% | – |
| CASH | Buy | META FINL GROUP INC | $622,000 | +30.9% | 10,266 | +10.0% | 0.18% | -6.7% |
| MBUU | New | MALIBU BOATS INC | $622,000 | – | 41,724 | +100.0% | 0.18% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $615,000 | -28.1% | 13,152 | -23.9% | 0.18% | -48.7% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $616,000 | -10.7% | 34,700 | -9.1% | 0.18% | -36.4% |
| COHR | New | COHERENT INC | $614,000 | – | 5,556 | +100.0% | 0.18% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $603,000 | – | 31,761 | +100.0% | 0.17% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $603,000 | +41.5% | 15,251 | +33.5% | 0.17% | +0.6% |
| KIRK | Sell | KIRKLANDS INC | $594,000 | -68.9% | 48,778 | -62.5% | 0.17% | -77.8% |
| SNMX | Buy | SENOMYX INC | $592,000 | +385.2% | 139,079 | +214.4% | 0.17% | +249.0% |
| OSK | New | OSHKOSH CORP | $585,000 | – | 10,444 | +100.0% | 0.17% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $576,000 | -27.1% | 9,718 | -19.6% | 0.17% | -47.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $573,000 | -43.8% | 25,767 | -45.9% | 0.17% | -59.9% |
| FICO | New | FAIR ISAAC CORP | $571,000 | – | 4,587 | +100.0% | 0.16% | – |
| MAS | New | MASCO CORP | $562,000 | – | 16,366 | +100.0% | 0.16% | – |
| PATK | Buy | PATRICK INDS INC | $557,000 | +28.0% | 8,995 | +24.6% | 0.16% | -8.5% |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $553,000 | +122.1% | 19,553 | +121.8% | 0.16% | +58.4% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $554,000 | +7.4% | 42,198 | -9.8% | 0.16% | -23.4% |
| ARCB | Buy | ARCBEST CORP | $551,000 | +56.5% | 28,983 | +33.7% | 0.16% | +11.2% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $543,000 | -57.7% | 113,590 | -27.6% | 0.16% | -69.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $542,000 | +108.5% | 11,257 | +36.3% | 0.16% | +49.5% |
| AGTC | New | APPLIED GENETIC TECHNOL CORP | $539,000 | – | 55,149 | +100.0% | 0.16% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $538,000 | +169.0% | 39,801 | +196.5% | 0.16% | +92.6% |
| AGO | New | ASSURED GUARANTY LTD | $539,000 | – | 19,430 | +100.0% | 0.16% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $524,000 | +67.4% | 280,144 | +33.5% | 0.15% | +19.7% |
| CVGW | New | CALAVO GROWERS INC | $526,000 | – | 8,035 | +100.0% | 0.15% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $526,000 | +34.5% | 89,411 | +65.1% | 0.15% | -4.4% |
| KAI | Buy | KADANT INC | $522,000 | +35.6% | 10,017 | +33.9% | 0.15% | -3.2% |
| WSTC | New | WEST CORP | $520,000 | – | 23,547 | +100.0% | 0.15% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $515,000 | +60.4% | 26,595 | +35.2% | 0.15% | +14.6% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $511,000 | +18.6% | 37,152 | +36.4% | 0.15% | -15.4% |
| YELP | New | YELP INCcl a | $502,000 | – | 12,049 | +100.0% | 0.14% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $498,000 | – | 21,546 | +100.0% | 0.14% | – |
| NCIT | Sell | NCI INCcl a | $493,000 | -63.5% | 42,590 | -55.7% | 0.14% | -73.9% |
| SCL | New | STEPAN CO | $490,000 | – | 6,743 | +100.0% | 0.14% | – |
| MATX | Buy | MATSON INC | $483,000 | +111.8% | 12,107 | +71.8% | 0.14% | +52.2% |
| GM | New | GENERAL MTRS CO | $482,000 | – | 15,172 | +100.0% | 0.14% | – |
| AMWD | Sell | AMERICAN WOODMARK CORP | $476,000 | -1.4% | 5,912 | -18.7% | 0.14% | -29.6% |
| SVU | Buy | SUPERVALU INC | $467,000 | +41.1% | 93,678 | +33.5% | 0.14% | +0.7% |
| STRL | New | STERLING CONSTRUCTION CO INC | $462,000 | – | 59,736 | +100.0% | 0.13% | – |
| LOGM | New | LOGMEIN INC | $460,000 | – | 5,093 | +100.0% | 0.13% | – |
| MNDO | Sell | MIND C T I LTDord | $461,000 | -7.2% | 212,571 | -8.8% | 0.13% | -34.2% |
| JCOM | New | J2 GLOBAL INC | $458,000 | – | 6,869 | +100.0% | 0.13% | – |
| HWAY | New | HEALTHWAYS INC | $457,000 | – | 17,274 | +100.0% | 0.13% | – |
| RTIX | Buy | RTI SURGICAL INC | $449,000 | +17.5% | 143,473 | +34.8% | 0.13% | -16.1% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $443,000 | -30.2% | 79,745 | -11.9% | 0.13% | -50.2% |
| SCS | New | STEELCASE INCcl a | $440,000 | – | 31,645 | +100.0% | 0.13% | – |
| SHOR | Sell | SHORETEL INC | $439,000 | -18.4% | 54,879 | -31.7% | 0.13% | -41.7% |
| SPXC | Sell | SPX CORP | $432,000 | -47.4% | 21,462 | -61.2% | 0.12% | -62.5% |
| AXTI | New | AXT INC | $430,000 | – | 82,825 | +100.0% | 0.12% | – |
| CVOVQ | New | CENVEO INC | $417,000 | – | 59,111 | +100.0% | 0.12% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $418,000 | – | 5,500 | +100.0% | 0.12% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $420,000 | +150.0% | 25,733 | +45.7% | 0.12% | +77.9% |
| MERC | Buy | MERCER INTL INC | $416,000 | +40.5% | 49,134 | +32.5% | 0.12% | 0.0% |
| TRR | Sell | TRC COS INC | $405,000 | -15.8% | 46,736 | -38.6% | 0.12% | -40.0% |
| NANO | New | NANOMETRICS INC | $399,000 | – | 17,844 | +100.0% | 0.12% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $396,000 | – | 99,431 | +100.0% | 0.12% | – |
| DKS | New | DICKS SPORTING GOODS INC | $393,000 | – | 6,921 | +100.0% | 0.11% | – |
| EMN | Buy | EASTMAN CHEM CO | $383,000 | +9.4% | 5,660 | +9.8% | 0.11% | -21.8% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $377,000 | +13.9% | 31,995 | +34.7% | 0.11% | -18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $376,000 | +0.3% | 1,737 | -3.0% | 0.11% | -28.3% |
| CBM | Sell | CAMBREX CORP | $370,000 | -57.2% | 8,316 | -50.2% | 0.11% | -69.4% |
| TSO | New | TESORO CORP | $366,000 | – | 4,604 | +100.0% | 0.11% | – |
| SAIA | Buy | SAIA INC | $365,000 | +71.4% | 12,191 | +43.6% | 0.11% | +23.3% |
| CGNX | New | COGNEX CORP | $359,000 | – | 6,790 | +100.0% | 0.10% | – |
| CORE | New | CORE MARK HOLDING CO INC | $360,000 | – | 10,042 | +100.0% | 0.10% | – |
| BV | New | BAZAARVOICE INC | $361,000 | – | 61,000 | +100.0% | 0.10% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $360,000 | – | 19,036 | +100.0% | 0.10% | – |
| QCOM | New | QUALCOMM INC | $356,000 | – | 5,196 | +100.0% | 0.10% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $357,000 | +104.0% | 25,193 | +74.5% | 0.10% | +45.1% |
| MTEX | Sell | MANNATECH INC | $353,000 | -23.4% | 19,668 | -13.6% | 0.10% | -45.5% |
| ENZY | Buy | ENZYMOTEC LTD | $354,000 | +11.3% | 50,566 | +32.9% | 0.10% | -20.9% |
| BEAT | New | BIOTELEMETRY INC | $346,000 | – | 18,621 | +100.0% | 0.10% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $345,000 | -56.4% | 23,781 | -53.1% | 0.10% | -68.8% |
| KRO | New | KRONOS WORLDWIDE INC | $346,000 | – | 41,767 | +100.0% | 0.10% | – |
| CAMT | Buy | CAMTEK LTDord | $338,000 | +77.9% | 112,365 | +24.2% | 0.10% | +27.3% |
| FARO | New | FARO TECHNOLOGIES INC | $338,000 | – | 9,396 | +100.0% | 0.10% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $338,000 | – | 24,684 | +100.0% | 0.10% | – |
| HYH | New | HALYARD HEALTH INC | $335,000 | – | 9,664 | +100.0% | 0.10% | – |
| KCAP | New | KCAP FINL INC | $328,000 | – | 70,795 | +100.0% | 0.10% | – |
| CULP | New | CULP INC | $330,000 | – | 11,085 | +100.0% | 0.10% | – |
| CMRE | New | COSTAMARE INC | $329,000 | – | 36,014 | +100.0% | 0.10% | – |
| OCLR | Buy | OCLARO INC | $315,000 | +131.6% | 36,846 | +32.6% | 0.09% | +65.5% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $313,000 | -1.6% | 5,966 | -16.4% | 0.09% | -29.5% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $315,000 | – | 11,872 | +100.0% | 0.09% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $312,000 | – | 17,513 | +100.0% | 0.09% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $311,000 | – | 4,103 | +100.0% | 0.09% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $309,000 | – | 259,815 | +100.0% | 0.09% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $307,000 | -44.2% | 21,367 | -49.7% | 0.09% | -60.1% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $305,000 | +29.8% | 49,260 | +34.0% | 0.09% | -7.4% |
| TRNC | New | TRONC INC | $294,000 | – | 17,438 | +100.0% | 0.08% | – |
| CTRN | New | CITI TRENDS INC | $290,000 | – | 14,559 | +100.0% | 0.08% | – |
| VRNS | New | VARONIS SYS INC | $290,000 | – | 9,621 | +100.0% | 0.08% | – |
| KFRC | Buy | KFORCE INC | $287,000 | +62.1% | 14,002 | +33.9% | 0.08% | +15.3% |
| ICUI | New | ICU MED INC | $288,000 | – | 2,281 | +100.0% | 0.08% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $284,000 | – | 39,475 | +100.0% | 0.08% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $280,000 | -46.1% | 21,094 | -47.7% | 0.08% | -61.4% |
| CNXN | New | PC CONNECTION INC | $279,000 | – | 10,550 | +100.0% | 0.08% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $279,000 | +22.4% | 10,838 | +24.7% | 0.08% | -12.0% |
| JVA | New | COFFEE HLDGS INC | $269,000 | – | 48,392 | +100.0% | 0.08% | – |
| CRVL | New | CORVEL CORP | $268,000 | – | 6,984 | +100.0% | 0.08% | – |
| KCG | New | KCG HLDGS INCcl a | $266,000 | – | 17,125 | +100.0% | 0.08% | – |
| POOL | New | POOL CORPORATION | $261,000 | – | 2,757 | +100.0% | 0.08% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $255,000 | -55.3% | 10,426 | -60.8% | 0.07% | -68.1% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $254,000 | -5.6% | 40,560 | -12.0% | 0.07% | -33.0% |
| TWI | New | TITAN INTL INC ILL | $233,000 | – | 23,066 | +100.0% | 0.07% | – |
| NCR | New | NCR CORP NEW | $228,000 | – | 7,097 | +100.0% | 0.07% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $229,000 | -2.1% | 42,772 | -12.4% | 0.07% | -30.5% |
| NSIT | New | INSIGHT ENTERPRISES INC | $229,000 | – | 7,023 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $224,000 | – | 6,242 | +100.0% | 0.06% | – |
| SMRTQ | New | STEIN MART INC | $222,000 | – | 34,915 | +100.0% | 0.06% | – |
| MBWM | New | MERCANTILE BANK CORP | $223,000 | – | 8,307 | +100.0% | 0.06% | – |
| EVTC | New | EVERTEC INC | $223,000 | – | 13,296 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INC | $220,000 | – | 6,366 | +100.0% | 0.06% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $221,000 | – | 23,616 | +100.0% | 0.06% | – |
| AEGN | Sell | AEGION CORP | $220,000 | -77.0% | 11,547 | -76.5% | 0.06% | -83.5% |
| ARQL | Sell | ARQULE INC | $217,000 | -16.2% | 121,292 | -10.9% | 0.06% | -40.0% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $218,000 | +17.2% | 29,188 | +25.6% | 0.06% | -16.0% |
| INWK | Buy | INNERWORKINGS INC | $218,000 | +28.2% | 23,195 | +12.9% | 0.06% | -8.7% |
| LYTS | Sell | LSI INDS INC | $213,000 | -47.5% | 19,008 | -48.2% | 0.06% | -62.4% |
| BCOR | New | BLUCORA INC | $213,000 | – | 19,017 | +100.0% | 0.06% | – |
| III | New | INFORMATION SERVICES GROUP I | $207,000 | – | 51,838 | +100.0% | 0.06% | – |
| XRX | Buy | XEROX CORP | $209,000 | +41.2% | 20,618 | +32.5% | 0.06% | 0.0% |
| NOVT | New | NOVANTA INC | $209,000 | – | 12,046 | +100.0% | 0.06% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $208,000 | – | 5,265 | +100.0% | 0.06% | – |
| PMD | New | PSYCHEMEDICS CORP | $205,000 | – | 10,334 | +100.0% | 0.06% | – |
| CEVA | New | CEVA INC | $204,000 | – | 5,820 | +100.0% | 0.06% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $202,000 | – | 19,940 | +100.0% | 0.06% | – |
| ACW | Sell | ACCURIDE CORP NEW | $198,000 | -66.3% | 77,216 | -83.7% | 0.06% | -76.1% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $198,000 | -78.8% | 12,756 | -75.3% | 0.06% | -84.9% |
| FIVN | New | FIVE9 INC | $190,000 | – | 12,117 | +100.0% | 0.06% | – |
| UIHC | New | UNITED INS HLDGS CORP | $188,000 | – | 11,101 | +100.0% | 0.05% | – |
| COHU | New | COHU INC | $181,000 | – | 15,414 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $158,000 | – | 13,925 | +100.0% | 0.05% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $154,000 | – | 18,231 | +100.0% | 0.04% | – |
| VRA | Sell | VERA BRADLEY INC | $153,000 | -66.8% | 10,067 | -69.1% | 0.04% | -76.5% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $146,000 | – | 14,266 | +100.0% | 0.04% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $138,000 | – | 13,142 | +100.0% | 0.04% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $139,000 | – | 18,808 | +100.0% | 0.04% | – |
| DRAD | New | DIGIRAD CORP | $140,000 | – | 27,497 | +100.0% | 0.04% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $132,000 | – | 48,668 | +100.0% | 0.04% | – |
| FSTR | New | FOSTER L B CO | $129,000 | – | 10,781 | +100.0% | 0.04% | – |
| ULBI | Sell | ULTRALIFE CORP | $112,000 | -29.1% | 27,174 | -13.9% | 0.03% | -50.0% |
| OFG | New | OFG BANCORP | $105,000 | – | 10,393 | +100.0% | 0.03% | – |
| WMAR | New | WEST MARINE INC | $101,000 | – | 12,254 | +100.0% | 0.03% | – |
| CYS | New | CYS INVTS INC | $92,000 | – | 10,589 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $86,000 | – | 12,802 | +100.0% | 0.02% | – |
| VICL | Buy | VICAL INC | $68,000 | -9.3% | 22,273 | +34.0% | 0.02% | -33.3% |
| BVX | New | BOVIE MEDICAL CORP | $65,000 | – | 12,570 | +100.0% | 0.02% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $53,000 | – | 11,464 | +100.0% | 0.02% | – |
| EVLV | New | EVINE LIVE INCcl a | $45,000 | – | 19,640 | +100.0% | 0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -14,116 | -100.0% | -0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -11,616 | -100.0% | -0.01% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -33,854 | -100.0% | -0.02% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -14,667 | -100.0% | -0.03% | – |
| INTT | Exit | INTEST CORP | $0 | – | -20,097 | -100.0% | -0.03% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -38,684 | -100.0% | -0.04% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -10,303 | -100.0% | -0.04% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -23,886 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,272 | -100.0% | -0.05% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -32,465 | -100.0% | -0.06% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,851 | -100.0% | -0.08% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -12,559 | -100.0% | -0.08% | – |
| INUV | Exit | INUVO INC | $0 | – | -140,984 | -100.0% | -0.08% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -15,745 | -100.0% | -0.08% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -32,563 | -100.0% | -0.08% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -5,261 | -100.0% | -0.08% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -23,350 | -100.0% | -0.08% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,386 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,022 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,739 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -10,734 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -42,972 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,057 | -100.0% | -0.10% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -26,728 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,699 | -100.0% | -0.10% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -8,844 | -100.0% | -0.10% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -9,931 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,706 | -100.0% | -0.10% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -22,935 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -11,880 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -353 | -100.0% | -0.10% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -11,262 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,957 | -100.0% | -0.10% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -27,276 | -100.0% | -0.10% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -49,715 | -100.0% | -0.11% | – |
| VICR | Exit | VICOR CORP | $0 | – | -25,890 | -100.0% | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,038 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,690 | -100.0% | -0.11% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -6,940 | -100.0% | -0.11% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -5,118 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12,591 | -100.0% | -0.11% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,369 | -100.0% | -0.11% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -53,108 | -100.0% | -0.11% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -16,521 | -100.0% | -0.12% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -29,551 | -100.0% | -0.14% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -26,039 | -100.0% | -0.14% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,840 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -8,112 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,552 | -100.0% | -0.15% | – |
| TIVO | Exit | TIVO INC | $0 | – | -36,805 | -100.0% | -0.15% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -19,920 | -100.0% | -0.15% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -28,978 | -100.0% | -0.15% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -316,544 | -100.0% | -0.15% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -50,760 | -100.0% | -0.15% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -9,665 | -100.0% | -0.16% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,310 | -100.0% | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,486 | -100.0% | -0.16% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -18,516 | -100.0% | -0.16% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -17,024 | -100.0% | -0.16% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -29,034 | -100.0% | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,891 | -100.0% | -0.17% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -45,774 | -100.0% | -0.17% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -19,997 | -100.0% | -0.17% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,046 | -100.0% | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,162 | -100.0% | -0.18% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -7,882 | -100.0% | -0.18% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,999 | -100.0% | -0.18% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -10,490 | -100.0% | -0.18% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -10,840 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -8,593 | -100.0% | -0.18% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -40,346 | -100.0% | -0.18% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -21,886 | -100.0% | -0.19% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,358 | -100.0% | -0.19% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,968 | -100.0% | -0.20% | – |
| ICAD | Exit | ICAD INC | $0 | – | -94,033 | -100.0% | -0.20% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,587 | -100.0% | -0.20% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -30,393 | -100.0% | -0.21% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -10,793 | -100.0% | -0.21% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -19,252 | -100.0% | -0.21% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16,190 | -100.0% | -0.21% | – |
| AIR | Exit | AAR CORP | $0 | – | -22,765 | -100.0% | -0.22% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -14,154 | -100.0% | -0.22% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -14,794 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,413 | -100.0% | -0.22% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,083 | -100.0% | -0.22% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -290,398 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -63,232 | -100.0% | -0.23% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,170 | -100.0% | -0.23% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -14,717 | -100.0% | -0.23% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,200 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16,847 | -100.0% | -0.23% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,769 | -100.0% | -0.24% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,220 | -100.0% | -0.24% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -31,152 | -100.0% | -0.24% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -81,643 | -100.0% | -0.25% | – |
| AAON | Exit | AAON INC | $0 | – | -22,912 | -100.0% | -0.26% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -12,872 | -100.0% | -0.26% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,700 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,912 | -100.0% | -0.26% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -20,063 | -100.0% | -0.27% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -121,078 | -100.0% | -0.27% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -26,222 | -100.0% | -0.27% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -39,391 | -100.0% | -0.28% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -47,573 | -100.0% | -0.28% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -34,885 | -100.0% | -0.29% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -17,737 | -100.0% | -0.30% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -11,198 | -100.0% | -0.30% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,080 | -100.0% | -0.31% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -20,667 | -100.0% | -0.31% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,751 | -100.0% | -0.31% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -19,470 | -100.0% | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,932 | -100.0% | -0.32% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -203,208 | -100.0% | -0.34% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,021 | -100.0% | -0.34% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -58,619 | -100.0% | -0.34% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -10,711 | -100.0% | -0.35% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -27,573 | -100.0% | -0.37% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -32,717 | -100.0% | -0.37% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -48,078 | -100.0% | -0.37% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -42,563 | -100.0% | -0.40% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,653 | -100.0% | -0.43% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -115,263 | -100.0% | -0.43% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -74,720 | -100.0% | -0.44% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -28,856 | -100.0% | -0.45% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -16,971 | -100.0% | -0.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,423 | -100.0% | -0.46% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -197,248 | -100.0% | -0.49% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -17,503 | -100.0% | -0.51% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -63,680 | -100.0% | -0.53% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,109 | -100.0% | -0.54% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -32,447 | -100.0% | -0.55% | – |
| THO | Exit | THOR INDS INC | $0 | – | -21,230 | -100.0% | -0.56% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -29,350 | -100.0% | -0.74% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -29,985 | -100.0% | -0.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.