$437 Million is the total value of ALGERT GLOBAL LLC's 298 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 65.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESIO | New | ELECTRO SCIENTIFIC INDS | $5,205,000 | – | 373,895 | +100.0% | 1.19% | – |
| CTRN | Buy | CITI TRENDS INC | $4,648,000 | +121.0% | 233,938 | +136.1% | 1.06% | +80.2% |
| MBUU | Sell | MALIBU BOATS INC | $4,376,000 | -9.8% | 138,310 | -26.2% | 1.00% | -26.5% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $4,375,000 | – | 201,170 | +100.0% | 1.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $3,485,000 | +48.2% | 128,700 | +32.0% | 0.80% | +20.8% |
| LHCG | Buy | LHC GROUP INC | $3,443,000 | +38.2% | 48,543 | +32.2% | 0.79% | +12.4% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $3,424,000 | +220.0% | 90,819 | +222.0% | 0.78% | +161.0% |
| MKSI | New | MKS INSTRUMENT INC | $3,376,000 | – | 35,743 | +100.0% | 0.77% | – |
| FORM | Buy | FORMFACTOR INC | $3,358,000 | +72.2% | 199,305 | +26.7% | 0.77% | +40.1% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,292,000 | +103.6% | 33,539 | +81.1% | 0.75% | +65.9% |
| ELY | Buy | CALLAWAY GOLF CO | $3,273,000 | +43.1% | 226,838 | +26.7% | 0.75% | +16.5% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,273,000 | +47.0% | 49,744 | +31.9% | 0.75% | +19.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $3,238,000 | +31.7% | 92,772 | +14.8% | 0.74% | +7.2% |
| SAIA | Buy | SAIA INC | $3,208,000 | +33.3% | 51,208 | +9.2% | 0.73% | +8.6% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,196,000 | – | 109,460 | +100.0% | 0.73% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,188,000 | -3.0% | 85,185 | -19.1% | 0.73% | -21.0% |
| DIOD | Buy | DIODES INC | $3,187,000 | +50.8% | 106,479 | +21.0% | 0.73% | +22.7% |
| LAKE | Buy | LAKELAND INDS INC | $3,183,000 | +751.1% | 225,733 | +776.0% | 0.73% | +593.3% |
| ADTN | Buy | ADTRAN INC | $3,152,000 | +39.3% | 131,331 | +19.8% | 0.72% | +13.5% |
| FWRD | Buy | FORWARD AIR CORP | $3,128,000 | +28.0% | 54,656 | +19.2% | 0.72% | +4.2% |
| HSC | Buy | HARSCO CORP | $3,101,000 | +32.3% | 148,358 | +1.9% | 0.71% | +7.8% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,047,000 | +134.2% | 220,818 | +88.7% | 0.70% | +91.0% |
| BC | New | BRUNSWICK CORP | $2,995,000 | – | 53,517 | +100.0% | 0.68% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,978,000 | +124.9% | 64,533 | +76.2% | 0.68% | +83.1% |
| NSP | New | INSPERITY INC | $2,972,000 | – | 33,772 | +100.0% | 0.68% | – |
| KAI | Sell | KADANT INC | $2,965,000 | +23.0% | 30,089 | -6.1% | 0.68% | +0.1% |
| PATK | Buy | PATRICK INDS INC | $2,957,000 | +45.9% | 35,155 | +26.3% | 0.68% | +18.8% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,957,000 | +18.9% | 79,802 | +18.8% | 0.68% | -3.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,955,000 | +34.6% | 74,855 | +14.2% | 0.68% | +9.7% |
| WEB | Buy | WEB COM GROUP INC | $2,943,000 | +9.3% | 117,715 | +10.6% | 0.67% | -11.0% |
| SP | Buy | SP PLUS CORP | $2,923,000 | +48.2% | 74,000 | +14.6% | 0.67% | +20.6% |
| YUME | Buy | YUME INC | $2,919,000 | +415.7% | 630,444 | +423.5% | 0.67% | +319.5% |
| TEN | New | TENNECO INC | $2,899,000 | – | 47,787 | +100.0% | 0.66% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $2,840,000 | +15.0% | 180,905 | +0.8% | 0.65% | -6.5% |
| ARCB | New | ARCBEST CORP | $2,824,000 | – | 84,416 | +100.0% | 0.65% | – |
| CIEN | Buy | CIENA CORP | $2,823,000 | +30.4% | 128,474 | +48.5% | 0.64% | +6.1% |
| MRC | Buy | MRC GLOBAL INC | $2,805,000 | +20.8% | 160,369 | +14.1% | 0.64% | -1.7% |
| TILE | Buy | INTERFACE INC | $2,802,000 | +554.7% | 127,950 | +488.0% | 0.64% | +434.2% |
| LZB | Buy | LA Z BOY INC | $2,798,000 | +9.7% | 104,018 | +32.6% | 0.64% | -10.6% |
| CI | Buy | CIGNA CORPORATION | $2,775,000 | +27.6% | 14,846 | +14.3% | 0.64% | +3.9% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $2,774,000 | +15.8% | 115,726 | +20.0% | 0.63% | -5.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,769,000 | +15.7% | 27,957 | -1.4% | 0.63% | -5.8% |
| AROC | Buy | ARCHROCK INC | $2,738,000 | +87.4% | 218,182 | +70.2% | 0.63% | +52.7% |
| TSN | Sell | TYSON FOODS INCcl a | $2,727,000 | +10.8% | 38,707 | -1.5% | 0.62% | -9.7% |
| QSII | Buy | QUALITY SYS INC | $2,710,000 | +7.7% | 172,267 | +17.9% | 0.62% | -12.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,705,000 | +29.4% | 146,463 | -1.7% | 0.62% | +5.5% |
| IOSP | Buy | INNOSPEC INC | $2,691,000 | +18.6% | 43,644 | +26.1% | 0.62% | -3.5% |
| SNPS | Sell | SYNOPSYS INC | $2,682,000 | +9.5% | 33,306 | -0.8% | 0.61% | -10.9% |
| LMNX | Buy | LUMINEX CORP DEL | $2,643,000 | +13.8% | 129,997 | +18.2% | 0.60% | -7.4% |
| CAL | New | CALERES INC | $2,628,000 | – | 86,097 | +100.0% | 0.60% | – |
| TRNC | Buy | TRONC INC | $2,624,000 | +100.0% | 180,607 | +77.5% | 0.60% | +63.0% |
| TNET | Buy | TRINET GROUP INC | $2,611,000 | +11.9% | 77,657 | +8.9% | 0.60% | -8.9% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,594,000 | +17.3% | 123,841 | +21.8% | 0.59% | -4.5% |
| VRNT | New | VERINT SYS INC | $2,589,000 | – | 61,853 | +100.0% | 0.59% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,589,000 | +74.7% | 59,177 | +38.3% | 0.59% | +42.3% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,589,000 | +44.5% | 50,618 | +22.2% | 0.59% | +17.7% |
| MLR | Buy | MILLER INDS INC TENN | $2,579,000 | +786.3% | 92,273 | +689.3% | 0.59% | +619.5% |
| MTRN | Buy | MATERION CORP | $2,554,000 | +91.3% | 59,198 | +65.9% | 0.58% | +55.7% |
| EXAC | Buy | EXACTECH INC | $2,539,000 | +74.6% | 77,068 | +58.0% | 0.58% | +42.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,527,000 | +14.2% | 67,346 | +14.2% | 0.58% | -6.9% |
| IBP | New | INSTALLED BLDG PRODS INC | $2,519,000 | – | 38,868 | +100.0% | 0.58% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,512,000 | – | 85,384 | +100.0% | 0.57% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,507,000 | +12.4% | 62,681 | +21.1% | 0.57% | -8.5% |
| ROST | New | ROSS STORES INC | $2,497,000 | – | 38,676 | +100.0% | 0.57% | – |
| HUN | New | HUNTSMAN CORP | $2,480,000 | – | 90,450 | +100.0% | 0.57% | – |
| WLDN | Buy | WILLDAN GROUP INC | $2,473,000 | +488.8% | 76,188 | +454.1% | 0.56% | +378.8% |
| SAM | New | BOSTON BEER INCcl a | $2,442,000 | – | 15,635 | +100.0% | 0.56% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,420,000 | +182.4% | 31,461 | +147.7% | 0.55% | +129.5% |
| EXTN | New | EXTERRAN CORP | $2,413,000 | – | 76,325 | +100.0% | 0.55% | – |
| DHI | Sell | D R HORTON INC | $2,399,000 | -7.2% | 60,069 | -19.7% | 0.55% | -24.4% |
| OXM | Buy | OXFORD INDS INC | $2,396,000 | +752.7% | 37,706 | +740.0% | 0.55% | +593.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,344,000 | +165.8% | 84,228 | +166.2% | 0.54% | +116.1% |
| CMRE | Buy | COSTAMARE INC | $2,332,000 | -3.6% | 377,366 | +14.1% | 0.53% | -21.5% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $2,308,000 | – | 156,040 | +100.0% | 0.53% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,285,000 | – | 80,435 | +100.0% | 0.52% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,276,000 | – | 140,820 | +100.0% | 0.52% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $2,266,000 | – | 98,546 | +100.0% | 0.52% | – |
| EVTC | Buy | EVERTEC INC | $2,266,000 | +12.7% | 142,988 | +23.0% | 0.52% | -8.3% |
| THO | Sell | THOR INDS INC | $2,249,000 | +7.5% | 17,864 | -10.8% | 0.51% | -12.6% |
| FOE | New | FERRO CORP | $2,233,000 | – | 100,134 | +100.0% | 0.51% | – |
| NCR | New | NCR CORP NEW | $2,204,000 | – | 58,744 | +100.0% | 0.50% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $2,198,000 | +26.1% | 77,397 | +10.4% | 0.50% | +2.9% |
| CW | New | CURTISS WRIGHT CORP | $2,170,000 | – | 20,759 | +100.0% | 0.50% | – |
| KIRK | Sell | KIRKLANDS INC | $2,166,000 | -3.0% | 189,468 | -12.8% | 0.50% | -21.1% |
| GTLS | Sell | CHART INDS INC | $2,162,000 | -6.2% | 55,110 | -17.0% | 0.49% | -23.6% |
| TROX | Sell | TRONOX LTD | $2,155,000 | +20.5% | 102,140 | -13.6% | 0.49% | -1.8% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,151,000 | +641.7% | 68,292 | +711.1% | 0.49% | +507.4% |
| IVAC | Buy | INTEVAC INC | $2,100,000 | +26.1% | 248,552 | +65.6% | 0.48% | +2.6% |
| CAMT | Sell | CAMTEK LTDord | $2,092,000 | -6.9% | 408,586 | -12.1% | 0.48% | -24.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $2,059,000 | +8.8% | 81,255 | +16.8% | 0.47% | -11.5% |
| PCTI | Buy | PC-TEL INC | $2,062,000 | +4.6% | 327,350 | +17.6% | 0.47% | -14.8% |
| ASYS | Buy | AMTECH SYS INC | $2,028,000 | +260.9% | 169,271 | +154.3% | 0.46% | +193.7% |
| HOFT | Buy | HOOKER FURNITURE CORP | $2,025,000 | +32.7% | 42,412 | +14.4% | 0.46% | +8.2% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,022,000 | +294.9% | 44,348 | +229.9% | 0.46% | +220.8% |
| APPF | New | APPFOLIO INC | $2,015,000 | – | 42,024 | +100.0% | 0.46% | – |
| OSK | New | OSHKOSH CORP | $2,003,000 | – | 24,273 | +100.0% | 0.46% | – |
| HURC | Buy | HURCO COMPANIES INC | $1,999,000 | +366.0% | 48,056 | +288.9% | 0.46% | +280.8% |
| SHLOQ | Buy | SHILOH INDS INC | $1,983,000 | +36.8% | 190,712 | +54.4% | 0.45% | +11.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,972,000 | +64.7% | 26,907 | +8.4% | 0.45% | +34.2% |
| HSTM | New | HEALTHSTREAM INC | $1,948,000 | – | 83,352 | +100.0% | 0.44% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,936,000 | -13.5% | 25,412 | -14.9% | 0.44% | -29.6% |
| HPQ | New | HP INC | $1,927,000 | – | 96,528 | +100.0% | 0.44% | – |
| HDNG | Buy | HARDINGE INC | $1,923,000 | +63.7% | 125,963 | +33.2% | 0.44% | +33.3% |
| MOD | New | MODINE MFG CO | $1,922,000 | – | 99,869 | +100.0% | 0.44% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,911,000 | – | 178,932 | +100.0% | 0.44% | – |
| LEE | Buy | LEE ENTERPRISES INC | $1,908,000 | +34.9% | 867,225 | +16.5% | 0.44% | +9.8% |
| ROG | Buy | ROGERS CORP | $1,892,000 | +164.6% | 14,195 | +115.7% | 0.43% | +115.4% |
| XCRA | New | XCERRA CORP | $1,864,000 | – | 189,200 | +100.0% | 0.43% | – |
| SRT | Buy | STARTEK INC | $1,857,000 | +33.6% | 158,066 | +39.2% | 0.42% | +9.0% |
| SPAR | Buy | SPARTAN MTRS INC | $1,850,000 | +118.4% | 167,431 | +74.9% | 0.42% | +77.7% |
| CRVL | Buy | CORVEL CORP | $1,847,000 | +28.3% | 33,960 | +11.9% | 0.42% | +4.5% |
| BCO | Buy | BRINKS CO | $1,821,000 | +73.8% | 21,620 | +38.3% | 0.42% | +41.5% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,809,000 | +59.7% | 455,787 | +16.3% | 0.41% | +30.2% |
| CRCM | Sell | CARE COM INC | $1,797,000 | -42.1% | 113,076 | -45.0% | 0.41% | -52.9% |
| MITK | Buy | MITEK SYS INC | $1,783,000 | +31.5% | 187,705 | +16.3% | 0.41% | +7.1% |
| LNDC | Buy | LANDEC CORP | $1,786,000 | -11.2% | 137,879 | +1.8% | 0.41% | -27.8% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,772,000 | +14.5% | 177,240 | +17.3% | 0.40% | -6.7% |
| MOGA | Sell | MOOG INCcl a | $1,759,000 | -8.8% | 21,082 | -21.6% | 0.40% | -25.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,757,000 | +237.9% | 72,009 | +139.5% | 0.40% | +175.3% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,748,000 | +29.5% | 88,419 | +9.3% | 0.40% | +5.5% |
| TLRA | New | TELARIA INC | $1,715,000 | – | 393,304 | +100.0% | 0.39% | – |
| ZAGG | New | ZAGG INC | $1,711,000 | – | 108,632 | +100.0% | 0.39% | – |
| VVI | Buy | VIAD CORP | $1,667,000 | +137.5% | 27,370 | +84.2% | 0.38% | +93.4% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,660,000 | +25.6% | 153,672 | +15.6% | 0.38% | +2.4% |
| MERC | Buy | MERCER INTL INC | $1,663,000 | +16.9% | 140,349 | +13.5% | 0.38% | -4.8% |
| PGEM | New | PLY GEM HLDGS INC | $1,643,000 | – | 96,385 | +100.0% | 0.38% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $1,634,000 | -5.4% | 45,376 | -1.4% | 0.37% | -22.9% |
| PXLW | Buy | PIXELWORKS INC | $1,629,000 | +23.0% | 345,781 | +19.9% | 0.37% | 0.0% |
| RCKY | Sell | ROCKY BRANDS INC | $1,598,000 | -19.3% | 119,224 | -19.0% | 0.36% | -34.4% |
| QMCO | Buy | QUANTUM CORP | $1,594,000 | -15.2% | 260,456 | +8.3% | 0.36% | -31.1% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $1,565,000 | +20.6% | 66,073 | -14.0% | 0.36% | -1.6% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,555,000 | +18.1% | 747,633 | +44.8% | 0.36% | -3.8% |
| FBP | Sell | FIRST BANCORP P R | $1,543,000 | -30.5% | 301,386 | -21.3% | 0.35% | -43.3% |
| FIX | Sell | COMFORT SYS USA INC | $1,523,000 | -13.9% | 42,671 | -10.5% | 0.35% | -30.0% |
| INTT | Buy | INTEST CORP | $1,524,000 | +65.8% | 183,563 | +32.8% | 0.35% | +34.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,514,000 | -34.4% | 41,232 | -42.9% | 0.35% | -46.6% |
| DWCH | Buy | DATAWATCH CORP | $1,502,000 | +1358.3% | 130,028 | +1076.7% | 0.34% | +1082.8% |
| MCRN | New | MILACRON HLDGS CORP | $1,486,000 | – | 88,120 | +100.0% | 0.34% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,461,000 | -11.1% | 263,314 | +0.1% | 0.33% | -27.7% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,440,000 | -18.2% | 78,708 | -18.8% | 0.33% | -33.4% |
| QNST | New | QUINSTREET INC | $1,429,000 | – | 194,432 | +100.0% | 0.33% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,415,000 | -23.6% | 295,979 | +15.0% | 0.32% | -37.7% |
| NWHM | New | NEW HOME CO INC | $1,418,000 | – | 127,070 | +100.0% | 0.32% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,416,000 | – | 43,403 | +100.0% | 0.32% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $1,400,000 | +103.5% | 134,077 | +65.8% | 0.32% | +65.8% |
| ELMD | Buy | ELECTROMED INC | $1,387,000 | +329.4% | 189,795 | +224.7% | 0.32% | +248.4% |
| INTC | New | INTEL CORP | $1,386,000 | – | 36,391 | +100.0% | 0.32% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,322,000 | +71.9% | 61,060 | +43.2% | 0.30% | +39.8% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $1,292,000 | +4.9% | 88,820 | +16.1% | 0.30% | -14.7% |
| MANT | New | MANTECH INTL CORPcl a | $1,264,000 | – | 28,629 | +100.0% | 0.29% | – |
| TBI | Sell | TRUEBLUE INC | $1,262,000 | -42.7% | 56,232 | -32.4% | 0.29% | -53.3% |
| ICFI | Buy | ICF INTL INC | $1,241,000 | +28.9% | 23,007 | +12.6% | 0.28% | +5.2% |
| NNBR | Sell | NN INC | $1,221,000 | -43.8% | 42,116 | -46.8% | 0.28% | -54.3% |
| EML | Buy | EASTERN CO | $1,209,000 | +249.4% | 42,127 | +265.6% | 0.28% | +184.5% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,202,000 | -31.0% | 94,609 | +12.1% | 0.28% | -43.8% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,197,000 | +63.1% | 70,388 | +66.9% | 0.27% | +33.0% |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $1,190,000 | +27.1% | 101,392 | +13.7% | 0.27% | +3.4% |
| EME | Sell | EMCOR GROUP INC | $1,178,000 | -19.8% | 16,986 | -24.4% | 0.27% | -34.7% |
| SCL | Buy | STEPAN CO | $1,161,000 | +19.2% | 13,879 | +24.1% | 0.26% | -2.9% |
| MAS | New | MASCO CORP | $1,128,000 | – | 28,922 | +100.0% | 0.26% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,124,000 | – | 41,101 | +100.0% | 0.26% | – |
| ENVA | Buy | ENOVA INTL INC | $1,100,000 | +18.7% | 81,754 | +31.0% | 0.25% | -3.1% |
| MDP | Buy | MEREDITH CORP | $1,102,000 | -4.9% | 19,862 | +1.9% | 0.25% | -22.5% |
| SOHU | Buy | SOHU COM INC | $1,098,000 | +52.9% | 20,170 | +26.6% | 0.25% | +24.3% |
| USPH | New | U S PHYSICAL THERAPY INC | $1,089,000 | – | 17,720 | +100.0% | 0.25% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $1,054,000 | – | 27,836 | +100.0% | 0.24% | – |
| FSS | New | FEDERAL SIGNAL CORP | $1,054,000 | – | 49,533 | +100.0% | 0.24% | – |
| INVA | Sell | INNOVIVA INC | $1,045,000 | -45.7% | 73,990 | -50.8% | 0.24% | -55.7% |
| ARRS | Sell | ARRIS INTL INC | $1,027,000 | -39.9% | 36,033 | -41.0% | 0.24% | -51.0% |
| MHO | Sell | M/I HOMES INC | $1,001,000 | -56.5% | 37,455 | -53.6% | 0.23% | -64.6% |
| MDC | Sell | M D C HLDGS INC | $1,001,000 | -9.7% | 30,144 | -3.9% | 0.23% | -26.4% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $974,000 | +30.6% | 88,971 | +16.2% | 0.22% | +6.7% |
| ACCO | Sell | ACCO BRANDS CORP | $977,000 | -6.8% | 82,070 | -8.8% | 0.22% | -24.1% |
| VCYT | Buy | VERACYTE INC | $973,000 | +76.9% | 110,909 | +68.0% | 0.22% | +44.2% |
| RDNT | Sell | RADNET INC | $973,000 | +48.5% | 84,231 | -0.4% | 0.22% | +20.7% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $922,000 | – | 83,837 | +100.0% | 0.21% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $919,000 | – | 285,448 | +100.0% | 0.21% | – |
| SONS | Buy | SONUS NETWORKS INC | $915,000 | +13.0% | 119,556 | +9.9% | 0.21% | -7.9% |
| NR | Buy | NEWPARK RES INC | $882,000 | +173.1% | 88,209 | +100.5% | 0.20% | +122.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $858,000 | +49.5% | 3,417 | +44.1% | 0.20% | +21.7% |
| RTIX | Buy | RTI SURGICAL INC | $857,000 | -9.4% | 188,401 | +16.5% | 0.20% | -26.3% |
| RNET | Sell | RIGNET INC | $838,000 | +4.2% | 48,729 | -2.8% | 0.19% | -15.0% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $833,000 | +54.5% | 45,853 | +31.8% | 0.19% | +25.8% |
| CAI | Buy | CAI INTERNATIONAL INC | $819,000 | +202.2% | 27,000 | +135.4% | 0.19% | +146.1% |
| DAKT | New | DAKTRONICS INC | $805,000 | – | 76,171 | +100.0% | 0.18% | – |
| POOL | New | POOL CORPORATION | $802,000 | – | 7,410 | +100.0% | 0.18% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $796,000 | -59.7% | 9,211 | -58.6% | 0.18% | -67.1% |
| RUBI | New | RUBICON PROJ INC | $794,000 | – | 204,214 | +100.0% | 0.18% | – |
| CTLT | Sell | CATALENT INC | $777,000 | -26.6% | 19,470 | -35.4% | 0.18% | -40.1% |
| ULTA | New | ULTA BEAUTY INC | $772,000 | – | 3,414 | +100.0% | 0.18% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $773,000 | +37.3% | 22,917 | +27.4% | 0.18% | +12.0% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $755,000 | +3.6% | 114,326 | +11.4% | 0.17% | -15.6% |
| STRT | Buy | STRATTEC SEC CORP | $746,000 | +35.1% | 18,249 | +17.0% | 0.17% | +10.3% |
| LSTR | Sell | LANDSTAR SYS INC | $745,000 | -67.5% | 7,475 | -72.1% | 0.17% | -73.6% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $719,000 | – | 92,070 | +100.0% | 0.16% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $711,000 | – | 15,507 | +100.0% | 0.16% | – |
| FOGO | New | FOGO DE CHAO INC | $699,000 | – | 56,405 | +100.0% | 0.16% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $694,000 | – | 12,271 | +100.0% | 0.16% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $695,000 | – | 15,279 | +100.0% | 0.16% | – |
| PLPM | Buy | PLANET PAYMENT INC | $687,000 | +279.6% | 160,100 | +191.2% | 0.16% | +207.8% |
| MNDO | Buy | MIND C T I LTDord | $685,000 | +14.0% | 264,377 | +10.4% | 0.16% | -7.1% |
| MTZ | Buy | MASTEC INC | $672,000 | +118.2% | 14,480 | +112.0% | 0.15% | +79.1% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $669,000 | +42.0% | 68,972 | +37.7% | 0.15% | +15.9% |
| ULBI | Buy | ULTRALIFE CORP | $657,000 | +10.8% | 97,386 | +18.2% | 0.15% | -9.6% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $658,000 | +8.6% | 144,565 | +20.4% | 0.15% | -11.8% |
| GHM | Buy | GRAHAM CORP | $635,000 | +26.0% | 30,469 | +18.9% | 0.14% | +2.1% |
| FNB | New | FNB CORP PA | $619,000 | – | 44,090 | +100.0% | 0.14% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $607,000 | -38.6% | 20,345 | -48.5% | 0.14% | -49.8% |
| LTRX | Buy | LANTRONIX INC | $604,000 | +27.4% | 248,530 | +27.5% | 0.14% | +3.8% |
| MEIP | New | MEI PHARMA INC | $586,000 | – | 218,807 | +100.0% | 0.13% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $587,000 | +49.0% | 205,081 | +45.4% | 0.13% | +20.7% |
| FSTR | New | FOSTER L B CO | $581,000 | – | 25,520 | +100.0% | 0.13% | – |
| KMG | Sell | KMG CHEMICALS INC | $578,000 | -77.9% | 10,526 | -80.4% | 0.13% | -82.0% |
| RST | Sell | ROSETTA STONE INC | $579,000 | -47.1% | 56,676 | -44.2% | 0.13% | -57.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $559,000 | +92.8% | 149,094 | +31.0% | 0.13% | +58.0% |
| SKX | New | SKECHERS U S A INCcl a | $534,000 | – | 21,290 | +100.0% | 0.12% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $535,000 | -58.1% | 130,822 | -57.4% | 0.12% | -66.0% |
| LMNR | Buy | LIMONEIRA CO | $525,000 | +90.2% | 22,650 | +93.6% | 0.12% | +55.8% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $525,000 | +50.4% | 53,883 | +30.3% | 0.12% | +22.4% |
| TCF | New | TCF FINL CORP | $513,000 | – | 30,080 | +100.0% | 0.12% | – |
| OOMA | New | OOMA INC | $501,000 | – | 47,473 | +100.0% | 0.12% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $504,000 | -9.7% | 2,335 | -4.2% | 0.12% | -26.8% |
| BREW | New | CRAFT BREW ALLIANCE INC | $499,000 | – | 28,425 | +100.0% | 0.11% | – |
| KRA | New | KRATON CORPORATION | $495,000 | – | 12,237 | +100.0% | 0.11% | – |
| TZOO | Sell | TRAVELZOO | $494,000 | -29.4% | 57,392 | -10.3% | 0.11% | -42.6% |
| PFSW | Sell | PFSWEB INC | $493,000 | -20.7% | 59,016 | -21.7% | 0.11% | -35.4% |
| IMKTA | Buy | INGLES MKTS INCcl a | $491,000 | -20.3% | 19,094 | +3.2% | 0.11% | -35.3% |
| LWAY | New | LIFEWAY FOODS INC | $481,000 | – | 54,017 | +100.0% | 0.11% | – |
| GENC | New | GENCOR INDS INC | $477,000 | – | 27,020 | +100.0% | 0.11% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $469,000 | – | 17,039 | +100.0% | 0.11% | – |
| AGYS | New | AGILYSYS INC | $470,000 | – | 39,308 | +100.0% | 0.11% | – |
| IDXX | Sell | IDEXX LABS INC | $463,000 | -79.4% | 2,975 | -78.6% | 0.11% | -83.2% |
| EMKR | New | EMCORE CORP | $461,000 | – | 56,207 | +100.0% | 0.10% | – |
| SHOO | New | MADDEN STEVEN LTD | $455,000 | – | 10,500 | +100.0% | 0.10% | – |
| DHX | Sell | DHI GROUP INC | $447,000 | -31.8% | 172,115 | -25.1% | 0.10% | -44.6% |
| NRC | Sell | NATIONAL RESH CORPcl a | $438,000 | +14.1% | 11,620 | -18.6% | 0.10% | -7.4% |
| AXAS | Sell | ABRAXAS PETE CORP | $434,000 | -20.8% | 230,601 | -31.8% | 0.10% | -35.7% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $431,000 | – | 17,565 | +100.0% | 0.10% | – |
| LAWS | New | LAWSON PRODS INC | $427,000 | – | 16,964 | +100.0% | 0.10% | – |
| DST | New | DST SYS INC DEL | $422,000 | – | 7,685 | +100.0% | 0.10% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $414,000 | -57.4% | 16,965 | -63.9% | 0.10% | -65.2% |
| BXC | Buy | BLUELINX HLDGS INC | $411,000 | +12.9% | 39,830 | +19.6% | 0.09% | -7.8% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $413,000 | -46.7% | 20,120 | -50.8% | 0.09% | -56.9% |
| UVE | New | UNIVERSAL INS HLDGS INC | $401,000 | – | 17,430 | +100.0% | 0.09% | – |
| IIN | New | INTRICON CORP | $396,000 | – | 32,760 | +100.0% | 0.09% | – |
| SCHN | New | SCHNITZER STL INDScl a | $377,000 | – | 13,376 | +100.0% | 0.09% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $378,000 | – | 120,521 | +100.0% | 0.09% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $374,000 | -66.6% | 19,309 | -67.4% | 0.09% | -72.7% |
| PSB | New | PS BUSINESS PKS INC CALIF | $372,000 | – | 2,790 | +100.0% | 0.08% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $364,000 | -7.1% | 7,834 | -1.1% | 0.08% | -24.5% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $357,000 | -1.1% | 59,579 | +9.7% | 0.08% | -18.8% |
| TREC | New | TRECORA RES | $353,000 | – | 26,518 | +100.0% | 0.08% | – |
| ABTL | Sell | AUTOBYTEL INC | $355,000 | -84.8% | 51,529 | -72.1% | 0.08% | -87.6% |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $324,000 | – | 46,266 | +100.0% | 0.07% | – |
| NBR | New | NABORS INDUSTRIES LTD | $323,000 | – | 40,034 | +100.0% | 0.07% | – |
| ODC | Buy | OIL DRI CORP AMER | $314,000 | +44.7% | 6,409 | +24.0% | 0.07% | +18.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $315,000 | – | 10,820 | +100.0% | 0.07% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $310,000 | +19.7% | 26,238 | +19.3% | 0.07% | -2.7% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $305,000 | -13.8% | 17,955 | -18.2% | 0.07% | -29.3% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $298,000 | -33.5% | 130,860 | +34.5% | 0.07% | -46.0% |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $294,000 | -21.4% | 74,445 | +1.5% | 0.07% | -36.2% |
| RM | Buy | REGIONAL MGMT CORP | $288,000 | +23.1% | 11,910 | +20.3% | 0.07% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $283,000 | +41.5% | 21,029 | +21.4% | 0.06% | +16.1% |
| FATE | Sell | FATE THERAPEUTICS INC | $280,000 | -15.4% | 70,677 | -30.8% | 0.06% | -31.2% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $275,000 | +1.1% | 48,161 | +16.9% | 0.06% | -17.1% |
| IWM | New | ISHARES TRrussell 2000 e | $270,000 | – | 1,824 | +100.0% | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $269,000 | – | 14,880 | +100.0% | 0.06% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $266,000 | +10.8% | 10,811 | +20.6% | 0.06% | -9.0% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $268,000 | – | 23,590 | +100.0% | 0.06% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $261,000 | -86.2% | 1,986 | -86.1% | 0.06% | -88.7% |
| ZEUS | New | OLYMPIC STEEL INC | $261,000 | – | 11,850 | +100.0% | 0.06% | – |
| KTEC | New | KEY TECHNOLOGY INC | $260,000 | – | 13,772 | +100.0% | 0.06% | – |
| BLBD | New | BLUE BIRD CORP | $252,000 | – | 12,250 | +100.0% | 0.06% | – |
| ZIXI | Sell | ZIX CORP | $250,000 | -82.9% | 51,112 | -80.1% | 0.06% | -86.1% |
| TAXA | Sell | LIBERTY TAX INCcl a | $247,000 | -52.3% | 17,170 | -57.0% | 0.06% | -61.4% |
| MNTX | New | MANITEX INTL INC | $243,000 | – | 27,024 | +100.0% | 0.06% | – |
| BPOP | New | POPULAR INC | $245,000 | – | 6,820 | +100.0% | 0.06% | – |
| PERY | New | ELLIS PERRY INTL INC | $243,000 | – | 10,260 | +100.0% | 0.06% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $238,000 | -77.8% | 36,309 | -74.7% | 0.05% | -82.1% |
| CTG | Buy | COMPUTER TASK GROUP INC | $226,000 | +60.3% | 42,243 | +67.7% | 0.05% | +30.0% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $221,000 | – | 17,868 | +100.0% | 0.05% | – |
| B | New | BARNES GROUP INC | $225,000 | – | 3,190 | +100.0% | 0.05% | – |
| SNMX | Buy | SENOMYX INC | $218,000 | -16.2% | 359,788 | +14.7% | 0.05% | -31.5% |
| TCS | Sell | CONTAINER STORE GROUP INC | $219,000 | -36.9% | 51,953 | -11.5% | 0.05% | -48.5% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $205,000 | – | 11,850 | +100.0% | 0.05% | – |
| TPRE | New | THIRD PT REINS LTD | $197,000 | – | 12,640 | +100.0% | 0.04% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $189,000 | -25.3% | 54,514 | -23.0% | 0.04% | -39.4% |
| NMIH | New | NMI HLDGS INCcl a | $179,000 | – | 14,400 | +100.0% | 0.04% | – |
| CETX | Buy | CEMTREX INC | $179,000 | -0.6% | 59,825 | +19.3% | 0.04% | -19.6% |
| EZPW | Buy | EZCORP INCcl a non vtg | $170,000 | +37.1% | 17,924 | +11.6% | 0.04% | +11.4% |
| EVOL | Buy | EVOLVING SYS INC | $138,000 | +46.8% | 28,422 | +56.0% | 0.03% | +23.1% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $141,000 | – | 10,010 | +100.0% | 0.03% | – |
| LFVN | New | LIFEVANTAGE CORP | $126,000 | – | 29,963 | +100.0% | 0.03% | – |
| CVOVQ | Sell | CENVEO INC | $122,000 | -74.9% | 35,236 | -55.8% | 0.03% | -79.4% |
| PRCP | Sell | PERCEPTRON INC | $119,000 | -80.2% | 15,056 | -81.7% | 0.03% | -83.9% |
| QHCCQ | New | QUORUM HEALTH CORP | $86,000 | – | 16,600 | +100.0% | 0.02% | – |
| MIND | New | MITCHAM INDS INC | $60,000 | – | 17,095 | +100.0% | 0.01% | – |
| SUMR | New | SUMMER INFANT INC | $23,000 | – | 12,000 | +100.0% | 0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -21,490 | -100.0% | -0.02% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -35,150 | -100.0% | -0.04% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -34,603 | -100.0% | -0.04% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -33,359 | -100.0% | -0.04% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -19,783 | -100.0% | -0.04% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -15,330 | -100.0% | -0.05% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -19,235 | -100.0% | -0.05% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -11,230 | -100.0% | -0.05% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -48,212 | -100.0% | -0.06% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -13,004 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET | $0 | – | -5,738 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,249 | -100.0% | -0.07% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,637 | -100.0% | -0.07% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -68,754 | -100.0% | -0.07% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -19,956 | -100.0% | -0.07% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -20,660 | -100.0% | -0.08% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,373 | -100.0% | -0.08% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -28,169 | -100.0% | -0.08% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,018 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,575 | -100.0% | -0.09% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -41,896 | -100.0% | -0.10% | – |
| PCMI | Exit | PCM INC | $0 | – | -19,161 | -100.0% | -0.10% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -42,471 | -100.0% | -0.10% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,762 | -100.0% | -0.14% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,680 | -100.0% | -0.14% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -38,981 | -100.0% | -0.16% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -96,431 | -100.0% | -0.17% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -65,721 | -100.0% | -0.17% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -37,227 | -100.0% | -0.17% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -28,931 | -100.0% | -0.18% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -75,361 | -100.0% | -0.18% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -64,433 | -100.0% | -0.19% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -34,322 | -100.0% | -0.19% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -12,989 | -100.0% | -0.20% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -6,716 | -100.0% | -0.21% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -43,910 | -100.0% | -0.24% | – |
| AXTI | Exit | AXT INC | $0 | – | -134,841 | -100.0% | -0.24% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -37,689 | -100.0% | -0.25% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,812 | -100.0% | -0.25% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -155,219 | -100.0% | -0.25% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -62,490 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,615 | -100.0% | -0.27% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -13,755 | -100.0% | -0.27% | – |
| COHU | Exit | COHU INC | $0 | – | -66,302 | -100.0% | -0.29% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -38,717 | -100.0% | -0.30% | – |
| NVR | Exit | NVR INC | $0 | – | -445 | -100.0% | -0.30% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -74,362 | -100.0% | -0.31% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -51,397 | -100.0% | -0.31% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -56,767 | -100.0% | -0.31% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,568 | -100.0% | -0.32% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,763 | -100.0% | -0.33% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -24,115 | -100.0% | -0.33% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -155,882 | -100.0% | -0.36% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -88,478 | -100.0% | -0.37% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -51,413 | -100.0% | -0.38% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -54,761 | -100.0% | -0.38% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -79,575 | -100.0% | -0.40% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -47,562 | -100.0% | -0.40% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -222,069 | -100.0% | -0.41% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -94,001 | -100.0% | -0.43% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -36,539 | -100.0% | -0.44% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -76,251 | -100.0% | -0.45% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -286,005 | -100.0% | -0.45% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -14,240 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,259 | -100.0% | -0.47% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -34,566 | -100.0% | -0.50% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -140,197 | -100.0% | -0.51% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -78,294 | -100.0% | -0.53% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -100,503 | -100.0% | -0.54% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -150,119 | -100.0% | -0.54% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -513,546 | -100.0% | -0.55% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -61,173 | -100.0% | -0.56% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -29,522 | -100.0% | -0.57% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -38,589 | -100.0% | -0.60% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -56,000 | -100.0% | -0.61% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -66,347 | -100.0% | -0.62% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -169,610 | -100.0% | -0.62% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -56,398 | -100.0% | -0.63% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -59,200 | -100.0% | -0.64% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -86,444 | -100.0% | -0.64% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -120,123 | -100.0% | -0.67% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,775 | -100.0% | -0.69% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -81,537 | -100.0% | -0.71% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -71,721 | -100.0% | -0.72% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -132,158 | -100.0% | -0.82% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -216,112 | -100.0% | -0.95% | – |
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 2017-11-17
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.