$350 Million is the total value of ALGERT GLOBAL LLC's 325 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $4,628,000 | +42.5% | 247,462 | +14.5% | 1.32% | +41.0% |
| KMG | Sell | KMG CHEMICALS INC | $4,053,000 | +17.3% | 104,205 | -14.5% | 1.16% | +16.0% |
| HOLX | Buy | HOLOGIC INC | $3,848,000 | +147.6% | 95,902 | +139.7% | 1.10% | +145.2% |
| KNL | Sell | KNOLL INC | $3,231,000 | +13.4% | 115,675 | -7.2% | 0.92% | +12.1% |
| XXIA | Sell | IXIA | $3,182,000 | +19.8% | 197,614 | -6.9% | 0.91% | +18.5% |
| EME | Sell | EMCOR GROUP INC | $3,046,000 | +1.7% | 43,041 | -14.3% | 0.87% | +0.6% |
| AMAT | Buy | APPLIED MATLS INC | $2,799,000 | +24.0% | 86,751 | +15.9% | 0.80% | +22.7% |
| GV | Buy | GOLDFIELD CORP | $2,801,000 | +94.6% | 549,200 | +3.0% | 0.80% | +92.5% |
| STS | Buy | SUPREME INDS INCcl a | $2,763,000 | +7.2% | 175,959 | +31.8% | 0.79% | +6.0% |
| PCMI | Buy | PCM INC | $2,679,000 | +30.7% | 119,072 | +25.2% | 0.77% | +29.2% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,673,000 | +45.9% | 526,128 | +7.4% | 0.76% | +44.2% |
| MTZ | Buy | MASTEC INC | $2,640,000 | +133.2% | 69,024 | +81.3% | 0.76% | +130.9% |
| ZIXI | Buy | ZIX CORP | $2,583,000 | +24.5% | 522,942 | +3.4% | 0.74% | +23.2% |
| CPS | Sell | COOPER STD HLDGS INC | $2,501,000 | -29.6% | 24,188 | -32.8% | 0.72% | -30.4% |
| KEM | Buy | KEMET CORP | $2,438,000 | +100.5% | 367,754 | +7.9% | 0.70% | +98.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $2,412,000 | +8.3% | 158,142 | -1.3% | 0.69% | +7.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,370,000 | +2.0% | 89,115 | +5.4% | 0.68% | +0.9% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,350,000 | – | 173,457 | +100.0% | 0.67% | – |
| ENDP | New | ENDO INTL PLC | $2,345,000 | – | 142,384 | +100.0% | 0.67% | – |
| MBUU | Buy | MALIBU BOATS INC | $2,347,000 | +277.3% | 123,007 | +194.8% | 0.67% | +272.8% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,336,000 | – | 165,654 | +100.0% | 0.67% | – |
| TLYS | New | TILLYS INCcl a | $2,295,000 | – | 173,962 | +100.0% | 0.66% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,278,000 | – | 30,276 | +100.0% | 0.65% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,257,000 | +8.8% | 144,246 | +1.5% | 0.65% | +7.7% |
| MYRG | New | MYR GROUP INC DEL | $2,243,000 | – | 59,540 | +100.0% | 0.64% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,238,000 | +136.3% | 41,251 | +154.1% | 0.64% | +133.6% |
| CR | New | CRANE CO | $2,239,000 | – | 31,041 | +100.0% | 0.64% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,236,000 | +169.4% | 32,501 | +176.3% | 0.64% | +166.7% |
| MCK | Buy | MCKESSON CORP | $2,235,000 | +78.5% | 15,916 | +112.0% | 0.64% | +76.5% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $2,227,000 | -10.6% | 402,688 | -6.6% | 0.64% | -11.7% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,221,000 | – | 25,301 | +100.0% | 0.64% | – |
| SPTN | Buy | SPARTANNASH CO | $2,217,000 | +126.5% | 56,066 | +65.7% | 0.63% | +124.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,212,000 | +208.1% | 114,622 | +174.7% | 0.63% | +204.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,212,000 | +201.0% | 131,103 | +213.0% | 0.63% | +197.2% |
| PBPB | Buy | POTBELLY CORP | $2,202,000 | +20.3% | 170,684 | +15.9% | 0.63% | +19.1% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,189,000 | +45.4% | 121,411 | +24.4% | 0.63% | +43.6% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,188,000 | +112.8% | 70,797 | +70.8% | 0.63% | +110.8% |
| TNET | Sell | TRINET GROUP INC | $2,186,000 | +11.4% | 85,331 | -6.0% | 0.62% | +10.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,187,000 | -21.4% | 64,906 | -33.1% | 0.62% | -22.4% |
| GEF | Buy | GREIF INCcl a | $2,181,000 | +60.2% | 42,502 | +54.8% | 0.62% | +58.4% |
| DHI | New | D R HORTON INC | $2,178,000 | – | 79,682 | +100.0% | 0.62% | – |
| PLPM | Sell | PLANET PAYMENT INC | $2,167,000 | +5.0% | 531,198 | -4.5% | 0.62% | +3.9% |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,147,000 | +35.7% | 82,018 | +4.8% | 0.61% | +34.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,142,000 | +2.0% | 79,669 | +1.3% | 0.61% | +0.8% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,141,000 | +40.3% | 92,682 | +27.5% | 0.61% | +38.8% |
| BG | New | BUNGE LIMITED | $2,138,000 | – | 29,600 | +100.0% | 0.61% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,128,000 | – | 42,706 | +100.0% | 0.61% | – |
| RUBI | Buy | RUBICON PROJ INC | $2,114,000 | +193.2% | 284,952 | +227.4% | 0.60% | +190.9% |
| WOOF | Sell | VCA INC | $2,093,000 | -26.6% | 30,485 | -25.2% | 0.60% | -27.4% |
| DHX | Buy | DHI GROUP INC | $2,073,000 | +35.6% | 331,646 | +71.1% | 0.59% | +34.2% |
| WEB | Buy | WEB COM GROUP INC | $2,069,000 | +182.3% | 97,813 | +130.3% | 0.59% | +179.2% |
| MLHR | Buy | MILLER HERMAN INC | $2,071,000 | +74.3% | 60,547 | +45.7% | 0.59% | +72.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,067,000 | +135.2% | 39,306 | +99.4% | 0.59% | +132.7% |
| ARCB | Buy | ARCBEST CORP | $2,068,000 | +275.3% | 74,809 | +158.1% | 0.59% | +271.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,046,000 | +493.0% | 137,337 | +477.5% | 0.58% | +485.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,017,000 | +50.3% | 28,019 | +62.3% | 0.58% | +48.7% |
| LEE | Buy | LEE ENTERPRISES INC | $2,011,000 | +10.3% | 693,342 | +42.6% | 0.58% | +9.1% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,978,000 | +49.3% | 115,622 | +47.5% | 0.57% | +47.8% |
| BCOV | Sell | BRIGHTCOVE INC | $1,975,000 | -49.7% | 245,397 | -18.4% | 0.56% | -50.2% |
| DCO | Buy | DUCOMMUN INC DEL | $1,965,000 | +64.8% | 76,883 | +47.3% | 0.56% | +62.9% |
| NCR | Buy | NCR CORP NEW | $1,934,000 | +748.2% | 47,677 | +571.8% | 0.55% | +737.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,923,000 | -47.0% | 382,284 | -52.7% | 0.55% | -47.6% |
| RSYS | Buy | RADISYS CORP | $1,922,000 | -12.6% | 433,953 | +5.5% | 0.55% | -13.5% |
| LUMN | Buy | CENTURYLINK INC | $1,873,000 | +56.7% | 78,778 | +80.9% | 0.54% | +54.9% |
| CAL | New | CALERES INC | $1,845,000 | – | 56,226 | +100.0% | 0.53% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,847,000 | +66.4% | 54,875 | +53.8% | 0.53% | +64.5% |
| CSGS | Buy | CSG SYS INTL INC | $1,822,000 | +40.8% | 37,637 | +20.2% | 0.52% | +39.3% |
| CARB | Sell | CARBONITE INC | $1,801,000 | -45.6% | 109,811 | -49.0% | 0.52% | -46.2% |
| INGR | Buy | INGREDION INC | $1,782,000 | +63.9% | 14,257 | +74.5% | 0.51% | +62.4% |
| QSII | New | QUALITY SYS INC | $1,690,000 | – | 128,535 | +100.0% | 0.48% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,678,000 | +64.0% | 68,863 | +44.5% | 0.48% | +62.2% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,666,000 | -34.4% | 96,001 | -48.5% | 0.48% | -35.1% |
| OME | Buy | OMEGA PROTEIN CORP | $1,665,000 | +26.7% | 66,487 | +18.2% | 0.48% | +25.3% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,650,000 | -17.3% | 45,605 | -2.2% | 0.47% | -18.2% |
| ENVA | Sell | ENOVA INTL INC | $1,600,000 | -22.9% | 127,467 | -40.6% | 0.46% | -23.7% |
| ABTL | Buy | AUTOBYTEL INC | $1,579,000 | +2.6% | 117,376 | +35.8% | 0.45% | +1.6% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,581,000 | -16.3% | 18,475 | -22.9% | 0.45% | -17.2% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,578,000 | +136.2% | 151,833 | +81.3% | 0.45% | +133.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,566,000 | +35.4% | 185,102 | +42.3% | 0.45% | +33.7% |
| MRC | Buy | MRC GLOBAL INC | $1,557,000 | +127.0% | 76,853 | +84.1% | 0.44% | +124.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,504,000 | +26.1% | 69,547 | +38.7% | 0.43% | +24.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,497,000 | – | 146,587 | +100.0% | 0.43% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,463,000 | +30.3% | 10,674 | +11.3% | 0.42% | +28.6% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,461,000 | +379.0% | 259,075 | +425.9% | 0.42% | +375.0% |
| WNC | Sell | WABASH NATL CORP | $1,440,000 | -23.0% | 91,022 | -30.7% | 0.41% | -23.8% |
| CTXS | Sell | CITRIX SYS INC | $1,426,000 | -6.9% | 15,962 | -11.1% | 0.41% | -7.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $1,426,000 | -30.7% | 48,671 | -35.7% | 0.41% | -31.4% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,409,000 | +115.8% | 299,682 | +37.3% | 0.40% | +113.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,410,000 | -12.4% | 25,758 | -24.2% | 0.40% | -13.3% |
| ACCO | Sell | ACCO BRANDS CORP | $1,386,000 | +10.2% | 106,234 | -18.6% | 0.40% | +8.8% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,366,000 | +74.2% | 129,481 | +60.5% | 0.39% | +72.2% |
| HBP | Sell | HUTTIG BLDG PRODS INC | $1,357,000 | +4.8% | 205,369 | -8.3% | 0.39% | +3.7% |
| CRAI | Sell | CRA INTL INC | $1,345,000 | +36.5% | 36,759 | -0.8% | 0.38% | +35.1% |
| SCS | Buy | STEELCASE INCcl a | $1,338,000 | +204.1% | 74,728 | +136.1% | 0.38% | +201.6% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $1,338,000 | -16.8% | 98,192 | -30.1% | 0.38% | -17.6% |
| LHCG | New | LHC GROUP INC | $1,337,000 | – | 29,260 | +100.0% | 0.38% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,332,000 | -23.9% | 237,004 | +7.7% | 0.38% | -24.7% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,313,000 | -25.6% | 68,932 | -41.5% | 0.38% | -26.3% |
| TRNC | Buy | TRONC INC | $1,296,000 | +340.8% | 93,436 | +435.8% | 0.37% | +336.5% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,293,000 | +133.4% | 114,433 | +171.2% | 0.37% | +131.2% |
| TSE | Buy | TRINSEO S A | $1,291,000 | +9.8% | 21,777 | +4.8% | 0.37% | +8.5% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,290,000 | +24.5% | 60,749 | +8.6% | 0.37% | +23.0% |
| CYNO | Buy | CYNOSURE INCcl a | $1,282,000 | +42.8% | 28,118 | +59.6% | 0.37% | +41.2% |
| HCKT | Buy | HACKETT GROUP INC | $1,275,000 | +96.8% | 72,217 | +84.0% | 0.36% | +95.2% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,270,000 | – | 56,548 | +100.0% | 0.36% | – |
| UFS | Sell | DOMTAR CORP | $1,269,000 | -7.7% | 32,512 | -12.2% | 0.36% | -8.8% |
| CATM | Buy | CARDTRONICS PLC | $1,258,000 | +29.8% | 23,060 | +6.2% | 0.36% | +28.6% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,254,000 | +91.7% | 478,495 | +72.7% | 0.36% | +89.9% |
| SRI | Sell | STONERIDGE INC | $1,253,000 | -9.4% | 70,852 | -5.7% | 0.36% | -10.5% |
| ESND | New | ESSENDANT INC | $1,252,000 | – | 59,884 | +100.0% | 0.36% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,247,000 | -13.9% | 31,428 | -21.1% | 0.36% | -14.8% |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,246,000 | – | 18,135 | +100.0% | 0.36% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,238,000 | +228.4% | 79,330 | +147.9% | 0.35% | +224.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,234,000 | +12.1% | 20,158 | +153.3% | 0.35% | +11.0% |
| SRDX | Sell | SURMODICS INC | $1,224,000 | -60.8% | 48,196 | -53.6% | 0.35% | -61.2% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,220,000 | +164.1% | 144,157 | +141.3% | 0.35% | +160.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,214,000 | +53.3% | 87,001 | +23.8% | 0.35% | +51.5% |
| SNPS | Buy | SYNOPSYS INC | $1,215,000 | +0.7% | 20,634 | +1.6% | 0.35% | -0.6% |
| TDC | Buy | TERADATA CORP DEL | $1,209,000 | -9.2% | 44,486 | +3.6% | 0.35% | -10.1% |
| ITRI | Sell | ITRON INC | $1,204,000 | -3.8% | 19,151 | -14.6% | 0.34% | -5.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,198,000 | +13.3% | 48,779 | -8.6% | 0.34% | +12.1% |
| SONS | Buy | SONUS NETWORKS INC | $1,195,000 | +3.3% | 189,699 | +27.6% | 0.34% | +2.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,194,000 | +55.5% | 55,822 | +37.5% | 0.34% | +53.6% |
| JAKK | Sell | JAKKS PAC INC | $1,189,000 | -47.4% | 230,904 | -11.8% | 0.34% | -48.0% |
| ACTG | New | ACACIA RESH CORP | $1,186,000 | – | 182,536 | +100.0% | 0.34% | – |
| SALE | Buy | RETAILMENOT INC | $1,183,000 | +5.8% | 127,237 | +12.6% | 0.34% | +4.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,174,000 | +744.6% | 121,032 | +543.5% | 0.34% | +740.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,170,000 | +7.4% | 61,617 | +19.5% | 0.34% | +6.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,152,000 | +5.2% | 13,433 | -1.1% | 0.33% | +3.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,146,000 | -15.3% | 45,451 | -14.2% | 0.33% | -16.1% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,144,000 | -14.8% | 27,074 | -24.0% | 0.33% | -15.7% |
| MCS | New | MARCUS CORP | $1,139,000 | – | 36,151 | +100.0% | 0.33% | – |
| WMAR | Buy | WEST MARINE INC | $1,111,000 | +1000.0% | 106,093 | +765.8% | 0.32% | +996.6% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,094,000 | +4.4% | 51,071 | +24.2% | 0.31% | +3.3% |
| LZB | Buy | LA Z BOY INC | $1,096,000 | +32.4% | 35,301 | +4.7% | 0.31% | +31.0% |
| MCFT | New | MCBC HLDGS INC | $1,087,000 | – | 74,536 | +100.0% | 0.31% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,069,000 | – | 90,233 | +100.0% | 0.31% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,066,000 | +0.2% | 88,019 | +3.2% | 0.30% | -1.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $1,061,000 | -40.7% | 79,874 | -45.0% | 0.30% | -41.4% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,052,000 | +50.5% | 38,369 | +47.8% | 0.30% | +49.0% |
| IIVI | Sell | II VI INC | $1,050,000 | -39.9% | 35,404 | -50.7% | 0.30% | -40.6% |
| ZAGG | Sell | ZAGG INC | $1,023,000 | -18.2% | 144,134 | -6.7% | 0.29% | -19.1% |
| MMI | New | MARCUS & MILLICHAP INC | $1,019,000 | – | 38,122 | +100.0% | 0.29% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,011,000 | -24.2% | 133,851 | -28.9% | 0.29% | -25.1% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,005,000 | +13.9% | 40,550 | +3.0% | 0.29% | +12.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,003,000 | +51.1% | 18,735 | +26.1% | 0.29% | +49.5% |
| SIGM | Buy | SIGMA DESIGNS INC | $999,000 | +42.1% | 166,488 | +84.4% | 0.29% | +40.9% |
| BRKR | Buy | BRUKER CORP | $992,000 | +3.0% | 46,841 | +10.1% | 0.28% | +2.2% |
| KBAL | New | KIMBALL INTL INCcl b | $992,000 | – | 56,477 | +100.0% | 0.28% | – |
| CBT | Buy | CABOT CORP | $991,000 | +0.9% | 19,616 | +4.7% | 0.28% | -0.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $987,000 | -53.2% | 61,899 | -62.1% | 0.28% | -53.8% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $987,000 | +136.1% | 11,062 | +101.1% | 0.28% | +133.1% |
| NTRI | Buy | NUTRI SYS INC NEW | $979,000 | +26.3% | 28,261 | +8.2% | 0.28% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $970,000 | -25.8% | 50,846 | -36.8% | 0.28% | -26.7% |
| MG | Buy | MISTRAS GROUP INC | $967,000 | +15.1% | 37,652 | +5.1% | 0.28% | +14.0% |
| HPQ | Sell | HP INC | $970,000 | -28.9% | 65,361 | -25.6% | 0.28% | -29.7% |
| CRVL | Buy | CORVEL CORP | $964,000 | +259.7% | 26,334 | +277.1% | 0.28% | +253.8% |
| DLB | Sell | DOLBY LABORATORIES INC | $961,000 | -66.8% | 21,264 | -60.1% | 0.28% | -67.1% |
| HSKA | Buy | HESKA CORP | $960,000 | +35.6% | 13,405 | +3.0% | 0.28% | +34.1% |
| MTRN | New | MATERION CORP | $963,000 | – | 24,327 | +100.0% | 0.28% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $951,000 | +23.3% | 33,644 | +5.0% | 0.27% | +22.0% |
| HDNG | Buy | HARDINGE INC | $952,000 | +7.8% | 85,963 | +8.3% | 0.27% | +6.7% |
| SHOR | Buy | SHORETEL INC | $936,000 | +113.2% | 130,843 | +138.4% | 0.27% | +111.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $934,000 | – | 49,021 | +100.0% | 0.27% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $928,000 | +18.5% | 60,030 | +2.4% | 0.26% | +17.3% |
| NWS | Buy | NEWS CORP NEWcl b | $915,000 | -12.9% | 77,583 | +5.0% | 0.26% | -13.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $908,000 | +191.0% | 33,580 | +91.7% | 0.26% | +188.9% |
| DAKT | New | DAKTRONICS INC | $904,000 | – | 84,498 | +100.0% | 0.26% | – |
| OSK | Buy | OSHKOSH CORP | $881,000 | +50.6% | 13,637 | +30.6% | 0.25% | +49.1% |
| WSTC | Buy | WEST CORP | $865,000 | +66.3% | 34,919 | +48.3% | 0.25% | +64.7% |
| RPXC | New | RPX CORP | $863,000 | – | 79,928 | +100.0% | 0.25% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $863,000 | +30.0% | 75,140 | -3.1% | 0.25% | +28.6% |
| CVGW | Buy | CALAVO GROWERS INC | $858,000 | +63.1% | 13,968 | +73.8% | 0.24% | +61.2% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $842,000 | +316.8% | 81,812 | +310.3% | 0.24% | +315.5% |
| SPA | New | SPARTON CORP | $837,000 | – | 35,105 | +100.0% | 0.24% | – |
| PAY | New | VERIFONE SYS INC | $832,000 | – | 46,908 | +100.0% | 0.24% | – |
| HVT | New | HAVERTY FURNITURE INC | $818,000 | – | 34,504 | +100.0% | 0.23% | – |
| BELFB | Sell | BEL FUSE INCcl b | $814,000 | -48.0% | 26,351 | -59.4% | 0.23% | -48.6% |
| VVI | New | VIAD CORP | $815,000 | – | 18,473 | +100.0% | 0.23% | – |
| KIRK | Buy | KIRKLANDS INC | $813,000 | +36.9% | 52,448 | +7.5% | 0.23% | +35.5% |
| BURL | Buy | BURLINGTON STORES INC | $816,000 | +9.8% | 9,625 | +4.9% | 0.23% | +8.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $811,000 | – | 32,000 | +100.0% | 0.23% | – |
| H | New | HYATT HOTELS CORP | $806,000 | – | 14,578 | +100.0% | 0.23% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $802,000 | – | 67,436 | +100.0% | 0.23% | – |
| CUTR | New | CUTERA INC | $801,000 | – | 46,157 | +100.0% | 0.23% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $782,000 | -54.1% | 18,769 | -59.0% | 0.22% | -54.5% |
| CYBE | Sell | CYBEROPTICS CORP | $784,000 | -32.2% | 30,043 | -36.2% | 0.22% | -33.1% |
| CVLT | New | COMMVAULT SYSTEMS INC | $779,000 | – | 15,160 | +100.0% | 0.22% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $777,000 | +28.9% | 16,153 | +5.9% | 0.22% | +27.6% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $775,000 | +17.2% | 37,424 | +24.2% | 0.22% | +16.2% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $764,000 | +24.0% | 40,860 | +17.8% | 0.22% | +23.0% |
| SVU | Buy | SUPERVALU INC | $763,000 | +63.4% | 163,387 | +74.4% | 0.22% | +61.5% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $760,000 | +6.1% | 25,011 | -18.8% | 0.22% | +4.8% |
| FLXS | Sell | FLEXSTEEL INDS INC | $734,000 | -50.3% | 11,909 | -58.3% | 0.21% | -50.8% |
| TTSH | Sell | TILE SHOP HLDGS INC | $736,000 | -38.5% | 37,667 | -47.9% | 0.21% | -39.3% |
| NPTN | Buy | NEOPHOTONICS CORP | $728,000 | +73.3% | 67,390 | +161.9% | 0.21% | +71.9% |
| PATK | Buy | PATRICK INDS INC | $728,000 | +30.7% | 9,541 | +6.1% | 0.21% | +29.2% |
| CTRL | New | CONTROL4 CORP | $723,000 | – | 70,857 | +100.0% | 0.21% | – |
| EMN | Buy | EASTMAN CHEM CO | $707,000 | +84.6% | 9,403 | +66.1% | 0.20% | +82.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $699,000 | – | 22,863 | +100.0% | 0.20% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $695,000 | – | 55,656 | +100.0% | 0.20% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $696,000 | +234.6% | 12,160 | +131.0% | 0.20% | +231.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $686,000 | – | 49,446 | +100.0% | 0.20% | – |
| SAIA | Buy | SAIA INC | $681,000 | +86.6% | 15,431 | +26.6% | 0.20% | +84.0% |
| RRD | New | DONNELLEY R R & SONS CO | $683,000 | – | 41,858 | +100.0% | 0.20% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $679,000 | +166.3% | 17,895 | +71.6% | 0.19% | +162.2% |
| KOP | New | KOPPERS HOLDINGS INC | $666,000 | – | 16,518 | +100.0% | 0.19% | – |
| CLGX | New | CORELOGIC INC | $656,000 | – | 17,824 | +100.0% | 0.19% | – |
| KAI | Buy | KADANT INC | $646,000 | +23.8% | 10,561 | +5.4% | 0.18% | +22.5% |
| SYKE | New | SYKES ENTERPRISES INC | $630,000 | – | 21,823 | +100.0% | 0.18% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $625,000 | +16.0% | 66,795 | +21.1% | 0.18% | +14.7% |
| GHDX | Sell | GENOMIC HEALTH INC | $600,000 | -19.8% | 20,412 | -21.1% | 0.17% | -20.4% |
| AXTI | Buy | AXT INC | $598,000 | +39.1% | 124,521 | +50.3% | 0.17% | +37.9% |
| MNDO | Buy | MIND C T I LTDord | $593,000 | +28.6% | 241,151 | +13.4% | 0.17% | +27.8% |
| SPAR | Sell | SPARTAN MTRS INC | $584,000 | -60.8% | 63,116 | -59.4% | 0.17% | -61.3% |
| CYS | Buy | CYS INVTS INC | $580,000 | +530.4% | 75,069 | +608.9% | 0.17% | +514.8% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $576,000 | +9.5% | 92,081 | +3.0% | 0.16% | +8.6% |
| DW | Sell | DREW INDS INC | $561,000 | -80.2% | 5,208 | -82.0% | 0.16% | -80.5% |
| IL | New | INTRALINKS HLDGS INC | $551,000 | – | 40,732 | +100.0% | 0.16% | – |
| NANO | Buy | NANOMETRICS INC | $548,000 | +37.3% | 21,852 | +22.5% | 0.16% | +36.5% |
| MERC | Buy | MERCER INTL INC | $549,000 | +32.0% | 51,544 | +4.9% | 0.16% | +30.8% |
| CRUS | New | CIRRUS LOGIC INC | $550,000 | – | 9,724 | +100.0% | 0.16% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $547,000 | – | 9,927 | +100.0% | 0.16% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $541,000 | +251.3% | 54,083 | +196.7% | 0.16% | +244.4% |
| FONR | New | FONAR CORP | $536,000 | – | 27,973 | +100.0% | 0.15% | – |
| RM | Sell | REGIONAL MGMT CORP | $523,000 | -57.1% | 19,906 | -64.6% | 0.15% | -57.5% |
| LYTS | Buy | LSI INDS INC | $520,000 | +144.1% | 53,397 | +180.9% | 0.15% | +140.3% |
| BEAT | Buy | BIOTELEMETRY INC | $513,000 | +48.3% | 22,974 | +23.4% | 0.15% | +47.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $512,000 | -80.2% | 2,007 | -81.5% | 0.15% | -80.5% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $504,000 | – | 16,317 | +100.0% | 0.14% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $495,000 | +141.5% | 20,049 | +94.0% | 0.14% | +140.7% |
| TTEK | New | TETRA TECH INC NEW | $496,000 | – | 11,485 | +100.0% | 0.14% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $489,000 | -37.0% | 13,260 | -50.5% | 0.14% | -37.5% |
| FGEN | New | FIBROGEN INC | $489,000 | – | 22,856 | +100.0% | 0.14% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $487,000 | – | 46,806 | +100.0% | 0.14% | – |
| RTIX | Buy | RTI SURGICAL INC | $473,000 | +5.3% | 145,613 | +1.5% | 0.14% | +3.8% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $471,000 | +6.3% | 84,045 | +5.4% | 0.14% | +5.5% |
| EVTC | Buy | EVERTEC INC | $473,000 | +112.1% | 26,640 | +100.4% | 0.14% | +110.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $464,000 | -50.7% | 586 | -50.0% | 0.13% | -51.1% |
| SCL | Sell | STEPAN CO | $463,000 | -5.5% | 5,682 | -15.7% | 0.13% | -7.0% |
| ROG | New | ROGERS CORP | $456,000 | – | 5,942 | +100.0% | 0.13% | – |
| PEIX | New | PACIFIC ETHANOL INC | $445,000 | – | 46,874 | +100.0% | 0.13% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $445,000 | – | 10,874 | +100.0% | 0.13% | – |
| MAN | Sell | MANPOWERGROUP INC | $437,000 | -48.2% | 4,914 | -57.9% | 0.12% | -48.8% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $437,000 | -19.5% | 115,124 | +1.4% | 0.12% | -20.4% |
| COKE | New | COCA COLA BOTTLING CO CONS | $419,000 | – | 2,342 | +100.0% | 0.12% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $419,000 | – | 7,514 | +100.0% | 0.12% | – |
| MTEX | Buy | MANNATECH INC | $417,000 | +18.1% | 20,538 | +4.4% | 0.12% | +16.7% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $407,000 | – | 55,711 | +100.0% | 0.12% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $401,000 | -62.6% | 4,020 | -62.9% | 0.12% | -62.9% |
| NTGR | Sell | NETGEAR INC | $395,000 | -79.1% | 7,272 | -76.7% | 0.11% | -79.3% |
| CAMT | Buy | CAMTEK LTDord | $393,000 | +16.3% | 119,503 | +6.4% | 0.11% | +14.3% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $389,000 | – | 19,691 | +100.0% | 0.11% | – |
| KCAP | Buy | KCAP FINL INC | $380,000 | +15.9% | 95,539 | +35.0% | 0.11% | +14.7% |
| CVOVQ | Sell | CENVEO INC | $374,000 | -10.3% | 53,531 | -9.4% | 0.11% | -11.6% |
| INWK | Buy | INNERWORKINGS INC | $370,000 | +69.7% | 37,612 | +62.2% | 0.11% | +68.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $361,000 | -4.0% | 1,614 | -7.1% | 0.10% | -5.5% |
| IPXL | New | IMPAX LABORATORIES INC | $357,000 | – | 26,969 | +100.0% | 0.10% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $354,000 | – | 151,481 | +100.0% | 0.10% | – |
| IOSP | Sell | INNOSPEC INC | $341,000 | -68.3% | 4,971 | -71.9% | 0.10% | -68.5% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $336,000 | +18.3% | 39,475 | 0.0% | 0.10% | +17.1% | |
| ENZY | ENZYMOTEC LTD | $331,000 | -6.5% | 50,566 | 0.0% | 0.10% | -6.9% | |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $308,000 | -40.2% | 14,730 | -44.6% | 0.09% | -40.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $300,000 | +31.0% | 7,425 | +5.7% | 0.09% | +30.3% |
| FIX | New | COMFORT SYS USA INC | $294,000 | – | 8,829 | +100.0% | 0.08% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $295,000 | +123.5% | 96,698 | +98.7% | 0.08% | +121.1% |
| RCKY | New | ROCKY BRANDS INC | $294,000 | – | 25,423 | +100.0% | 0.08% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $289,000 | – | 39,764 | +100.0% | 0.08% | – |
| AEGN | Buy | AEGION CORP | $289,000 | +31.4% | 12,197 | +5.6% | 0.08% | +29.7% |
| FNSR | Sell | FINISAR CORP | $285,000 | -69.0% | 9,431 | -69.5% | 0.08% | -69.2% |
| BV | Sell | BAZAARVOICE INC | $283,000 | -21.6% | 58,277 | -4.5% | 0.08% | -22.1% |
| VEC | New | VECTRUS INC | $280,000 | – | 11,735 | +100.0% | 0.08% | – |
| KLAC | Sell | KLA-TENCOR CORP | $276,000 | -91.8% | 3,505 | -92.7% | 0.08% | -91.8% |
| TWI | Buy | TITAN INTL INC ILL | $275,000 | +18.0% | 24,566 | +6.5% | 0.08% | +17.9% |
| NOVT | Buy | NOVANTA INC | $271,000 | +29.7% | 12,888 | +7.0% | 0.08% | +30.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $266,000 | – | 6,647 | +100.0% | 0.08% | – |
| CALX | New | CALIX INC | $261,000 | – | 33,909 | +100.0% | 0.08% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $260,000 | – | 16,296 | +100.0% | 0.07% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $257,000 | -68.7% | 2,511 | -69.9% | 0.07% | -68.9% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $257,000 | +1.2% | 49,426 | +21.9% | 0.07% | +1.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $251,000 | +9.6% | 44,972 | +5.1% | 0.07% | +9.1% |
| SNMX | Buy | SENOMYX INC | $252,000 | -57.4% | 262,907 | +89.0% | 0.07% | -57.9% |
| IRMD | New | IRADIMED CORP | $243,000 | – | 21,865 | +100.0% | 0.07% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $241,000 | -56.4% | 9,707 | -50.4% | 0.07% | -56.9% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $234,000 | – | 21,159 | +100.0% | 0.07% | – |
| INAP | New | INTERNAP CORP | $235,000 | – | 152,578 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $219,000 | – | 5,762 | +100.0% | 0.06% | – |
| TZOO | New | TRAVELZOO INC | $222,000 | – | 23,582 | +100.0% | 0.06% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $219,000 | +50.0% | 20,320 | +42.4% | 0.06% | +50.0% |
| HSC | New | HARSCO CORP | $215,000 | – | 15,816 | +100.0% | 0.06% | – |
| CAI | New | CAI INTERNATIONAL INC | $213,000 | – | 24,621 | +100.0% | 0.06% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $203,000 | +8.0% | 13,401 | +20.7% | 0.06% | +7.4% |
| PERY | Sell | ELLIS PERRY INTL INC | $203,000 | -92.3% | 8,134 | -94.1% | 0.06% | -92.4% |
| JVA | Sell | COFFEE HLDGS INC | $201,000 | -25.3% | 43,192 | -10.7% | 0.06% | -26.9% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $200,000 | -8.3% | 30,288 | +3.8% | 0.06% | -9.5% |
| XRX | Buy | XEROX CORP | $193,000 | -7.7% | 22,059 | +7.0% | 0.06% | -8.3% |
| III | Sell | INFORMATION SERVICES GROUP I | $188,000 | -9.2% | 51,706 | -0.3% | 0.05% | -10.0% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $187,000 | – | 42,407 | +100.0% | 0.05% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $182,000 | -87.8% | 20,777 | -88.9% | 0.05% | -87.9% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $173,000 | – | 59,427 | +100.0% | 0.05% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $172,000 | -86.0% | 72,249 | -78.3% | 0.05% | -86.2% |
| LAKE | New | LAKELAND INDS INC | $167,000 | – | 16,037 | +100.0% | 0.05% | – |
| RTKHQ | New | RENTECH INC | $157,000 | – | 63,105 | +100.0% | 0.04% | – |
| NCIT | Sell | NCI INCcl a | $153,000 | -69.0% | 10,975 | -74.2% | 0.04% | -69.2% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $146,000 | +175.5% | 28,478 | +148.4% | 0.04% | +180.0% |
| OFG | Buy | OFG BANCORP | $145,000 | +38.1% | 11,093 | +6.7% | 0.04% | +36.7% |
| ULBI | ULTRALIFE CORP | $135,000 | +20.5% | 27,174 | 0.0% | 0.04% | +21.9% | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $138,000 | -73.7% | 54,878 | -80.4% | 0.04% | -74.3% |
| DRAD | DIGIRAD CORP | $137,000 | -2.1% | 27,497 | 0.0% | 0.04% | -2.5% | |
| IO | New | ION GEOPHYSICAL CORP | $135,000 | – | 22,579 | +100.0% | 0.04% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $123,000 | – | 12,320 | +100.0% | 0.04% | – |
| ARQL | Sell | ARQULE INC | $121,000 | -44.2% | 95,769 | -21.0% | 0.04% | -44.4% |
| VRA | VERA BRADLEY INC | $118,000 | -22.9% | 10,067 | 0.0% | 0.03% | -22.7% | |
| CMRE | Sell | COSTAMARE INC | $117,000 | -64.4% | 20,904 | -42.0% | 0.03% | -65.3% |
| ARRY | ARRAY BIOPHARMA INC | $113,000 | +31.4% | 12,802 | 0.0% | 0.03% | +28.0% | |
| PFNX | New | PFENEX INC | $102,000 | – | 11,259 | +100.0% | 0.03% | – |
| ARTX | New | AROTECH CORP | $72,000 | – | 20,650 | +100.0% | 0.02% | – |
| QTM | New | QUANTUM CORP | $66,000 | – | 79,250 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $58,000 | – | 12,828 | +100.0% | 0.02% | – |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $59,000 | -80.9% | 60,443 | -76.7% | 0.02% | -80.9% |
| AMRC | New | AMERESCO INCcl a | $56,000 | – | 10,179 | +100.0% | 0.02% | – |
| PXLW | New | PIXELWORKS INC | $56,000 | – | 19,906 | +100.0% | 0.02% | – |
| ELMD | New | ELECTROMED INC | $44,000 | – | 11,310 | +100.0% | 0.01% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $24,000 | – | 12,570 | +100.0% | 0.01% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $25,000 | – | 24,420 | +100.0% | 0.01% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -19,640 | -100.0% | -0.01% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -12,570 | -100.0% | -0.02% | – |
| VICL | Exit | VICAL INC | $0 | – | -22,273 | -100.0% | -0.02% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -10,781 | -100.0% | -0.04% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -13,142 | -100.0% | -0.04% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -13,925 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -15,414 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,117 | -100.0% | -0.06% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -12,756 | -100.0% | -0.06% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -77,216 | -100.0% | -0.06% | – |
| CEVA | Exit | CEVA INC | $0 | – | -5,820 | -100.0% | -0.06% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -19,017 | -100.0% | -0.06% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -34,915 | -100.0% | -0.06% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -23,616 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,366 | -100.0% | -0.06% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -8,307 | -100.0% | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,242 | -100.0% | -0.06% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,757 | -100.0% | -0.08% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -17,125 | -100.0% | -0.08% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -21,094 | -100.0% | -0.08% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -10,550 | -100.0% | -0.08% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -10,838 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,281 | -100.0% | -0.08% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -14,002 | -100.0% | -0.08% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,559 | -100.0% | -0.08% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,621 | -100.0% | -0.08% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -21,367 | -100.0% | -0.09% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,103 | -100.0% | -0.09% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,966 | -100.0% | -0.09% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -36,846 | -100.0% | -0.09% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -11,872 | -100.0% | -0.09% | – |
| CULP | Exit | CULP INC | $0 | – | -11,085 | -100.0% | -0.10% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -9,664 | -100.0% | -0.10% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,396 | -100.0% | -0.10% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -24,684 | -100.0% | -0.10% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -41,767 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,196 | -100.0% | -0.10% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -25,193 | -100.0% | -0.10% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -19,036 | -100.0% | -0.10% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,790 | -100.0% | -0.10% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -10,042 | -100.0% | -0.10% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,604 | -100.0% | -0.11% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -8,316 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,921 | -100.0% | -0.11% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -99,431 | -100.0% | -0.12% | – |
| TRR | Exit | TRC COS INC | $0 | – | -46,736 | -100.0% | -0.12% | – |
| SPXC | Exit | SPX CORP | $0 | – | -21,462 | -100.0% | -0.12% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -17,274 | -100.0% | -0.13% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,869 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -5,093 | -100.0% | -0.13% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -5,912 | -100.0% | -0.14% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,172 | -100.0% | -0.14% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,107 | -100.0% | -0.14% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -21,546 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -12,049 | -100.0% | -0.14% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -37,152 | -100.0% | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -39,801 | -100.0% | -0.16% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -19,430 | -100.0% | -0.16% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,257 | -100.0% | -0.16% | – |
| MAS | Exit | MASCO CORP | $0 | – | -16,366 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,587 | -100.0% | -0.16% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -25,767 | -100.0% | -0.17% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -9,718 | -100.0% | -0.17% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -31,761 | -100.0% | -0.17% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -13,152 | -100.0% | -0.18% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,556 | -100.0% | -0.18% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -10,266 | -100.0% | -0.18% | – |
| TNC | Exit | TENNANT CO | $0 | – | -9,755 | -100.0% | -0.18% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -25,514 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -4,122 | -100.0% | -0.18% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -59,485 | -100.0% | -0.19% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -97,599 | -100.0% | -0.19% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -29,481 | -100.0% | -0.20% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -17,860 | -100.0% | -0.20% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -31,032 | -100.0% | -0.20% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,549 | -100.0% | -0.20% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -12,908 | -100.0% | -0.20% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -34,439 | -100.0% | -0.21% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -29,228 | -100.0% | -0.22% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -9,519 | -100.0% | -0.22% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -39,364 | -100.0% | -0.23% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,140 | -100.0% | -0.24% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -36,146 | -100.0% | -0.25% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -34,189 | -100.0% | -0.26% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -23,950 | -100.0% | -0.26% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -58,539 | -100.0% | -0.26% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -85,334 | -100.0% | -0.26% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -67,425 | -100.0% | -0.26% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -28,847 | -100.0% | -0.29% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,196 | -100.0% | -0.29% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -19,210 | -100.0% | -0.29% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -28,067 | -100.0% | -0.29% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,894 | -100.0% | -0.29% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -20,404 | -100.0% | -0.30% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -95,868 | -100.0% | -0.31% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -12,883 | -100.0% | -0.32% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -90,047 | -100.0% | -0.32% | – |
| VMW | Exit | VMWARE INC | $0 | – | -14,931 | -100.0% | -0.32% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,108 | -100.0% | -0.32% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -25,103 | -100.0% | -0.32% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -17,922 | -100.0% | -0.32% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -37,974 | -100.0% | -0.32% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -55,215 | -100.0% | -0.32% | – |
| LRN | Exit | K12 INC | $0 | – | -81,867 | -100.0% | -0.34% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -39,749 | -100.0% | -0.35% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -47,667 | -100.0% | -0.36% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -230,096 | -100.0% | -0.38% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -27,000 | -100.0% | -0.38% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -24,357 | -100.0% | -0.38% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -124,317 | -100.0% | -0.38% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -8,810 | -100.0% | -0.38% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -35,578 | -100.0% | -0.39% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -41,346 | -100.0% | -0.39% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -36,223 | -100.0% | -0.40% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16,412 | -100.0% | -0.41% | – |
| TEN | Exit | TENNECO INC | $0 | – | -24,899 | -100.0% | -0.42% | – |
| FN | Exit | FABRINET | $0 | – | -32,658 | -100.0% | -0.42% | – |
| ENS | Exit | ENERSYS | $0 | – | -21,345 | -100.0% | -0.43% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -25,668 | -100.0% | -0.43% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -132,769 | -100.0% | -0.44% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -187,171 | -100.0% | -0.45% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -60,940 | -100.0% | -0.50% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -228,724 | -100.0% | -0.52% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -100,766 | -100.0% | -0.54% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -24,846 | -100.0% | -0.81% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -53,889 | -100.0% | -0.93% | – |
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 2017-01-26
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.