$516 Million is the total value of ALGERT GLOBAL LLC's 324 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,029,000 | +219.2% | 30,511 | +223.8% | 1.56% | +161.8% |
| VRNT | Buy | VERINT SYS INC | $5,141,000 | +65.8% | 120,678 | +62.9% | 1.00% | +36.1% |
| XCRA | New | XCERRA CORP | $5,121,000 | – | 439,552 | +100.0% | 0.99% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,092,000 | +91.1% | 111,183 | +66.3% | 0.99% | +56.8% |
| DK | Buy | DELEK US HLDGS INC NEW | $4,932,000 | +54.9% | 121,184 | +32.9% | 0.96% | +27.0% |
| TEN | Buy | TENNECO INC | $4,897,000 | +59.6% | 89,246 | +70.2% | 0.95% | +30.9% |
| TILE | Buy | INTERFACE INC | $4,757,000 | +37.2% | 188,760 | +36.9% | 0.92% | +12.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,704,000 | +32.9% | 64,533 | +24.1% | 0.91% | +9.0% |
| PBF | Buy | PBF ENERGY INCcl a | $4,563,000 | +62.6% | 134,611 | +70.1% | 0.88% | +33.5% |
| QSII | Buy | QUALITY SYS INC | $4,414,000 | +62.4% | 323,369 | +61.6% | 0.86% | +33.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,405,000 | +78.3% | 77,892 | +42.8% | 0.85% | +46.3% |
| HURC | Buy | HURCO COMPANIES INC | $4,329,000 | +90.8% | 94,323 | +75.4% | 0.84% | +56.5% |
| IOSP | Buy | INNOSPEC INC | $4,304,000 | +50.6% | 62,734 | +55.0% | 0.83% | +23.7% |
| INVA | Buy | INNOVIVA INC | $4,256,000 | +1506.0% | 255,330 | +1268.4% | 0.82% | +1209.5% |
| WCC | Buy | WESCO INTL INC | $4,244,000 | +1661.0% | 68,398 | +1837.6% | 0.82% | +1342.1% |
| HUBG | New | HUB GROUP INCcl a | $4,201,000 | – | 100,376 | +100.0% | 0.81% | – |
| FIX | Buy | COMFORT SYS USA INC | $4,096,000 | +53.8% | 99,308 | +62.8% | 0.79% | +26.2% |
| HDNG | Buy | HARDINGE INC | $4,084,000 | +11.7% | 222,910 | +6.2% | 0.79% | -8.3% |
| MTRN | Buy | MATERION CORP | $4,070,000 | +33.1% | 79,735 | +26.7% | 0.79% | +9.1% |
| ZUMZ | Buy | ZUMIEZ INC | $4,063,000 | +116.2% | 170,019 | +88.4% | 0.79% | +77.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,960,000 | +108.6% | 75,946 | +64.5% | 0.77% | +71.2% |
| GEF | Buy | GREIF INCcl a | $3,948,000 | +22.0% | 75,567 | +41.5% | 0.76% | +0.1% |
| EL | New | LAUDER ESTEE COS INCcl a | $3,845,000 | – | 25,683 | +100.0% | 0.74% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,798,000 | +3.3% | 97,666 | +0.5% | 0.74% | -15.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,798,000 | +35.0% | 221,591 | +32.1% | 0.74% | +10.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,769,000 | +85.3% | 40,848 | +59.7% | 0.73% | +52.1% |
| MLR | Buy | MILLER INDS INC TENN | $3,734,000 | -1.3% | 149,351 | +1.8% | 0.72% | -19.0% |
| CMI | New | CUMMINS INC | $3,731,000 | – | 23,017 | +100.0% | 0.72% | – |
| HI | Buy | HILLENBRAND INC | $3,717,000 | +479.0% | 80,988 | +463.5% | 0.72% | +373.7% |
| BHE | New | BENCHMARK ELECTRS INC | $3,693,000 | – | 123,710 | +100.0% | 0.72% | – |
| CI | Buy | CIGNA CORPORATION | $3,673,000 | +31.5% | 21,897 | +59.2% | 0.71% | +8.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $3,649,000 | +17.2% | 91,805 | -2.4% | 0.71% | -3.8% |
| A | New | AGILENT TECHNOLOGIES INC | $3,622,000 | – | 54,147 | +100.0% | 0.70% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,608,000 | +29.5% | 38,891 | +28.2% | 0.70% | +6.2% |
| RHI | New | ROBERT HALF INTL INC | $3,606,000 | – | 62,299 | +100.0% | 0.70% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,594,000 | +8.2% | 110,754 | +25.4% | 0.70% | -11.2% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $3,542,000 | – | 78,302 | +100.0% | 0.69% | – |
| TSN | Buy | TYSON FOODS INCcl a | $3,516,000 | +38.6% | 48,039 | +53.6% | 0.68% | +13.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,425,000 | +22.3% | 155,546 | +11.6% | 0.66% | +0.5% |
| THO | Buy | THOR INDS INC | $3,429,000 | +37.7% | 29,775 | +80.2% | 0.66% | +12.9% |
| MGRC | Buy | MCGRATH RENTCORP | $3,420,000 | +16.3% | 63,707 | +1.8% | 0.66% | -4.5% |
| KFY | Buy | KORN FERRY INTL | $3,405,000 | +140.0% | 66,007 | +92.5% | 0.66% | +97.0% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,372,000 | +21.1% | 122,651 | +28.1% | 0.65% | -0.6% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,342,000 | +4.4% | 86,836 | +10.3% | 0.65% | -14.4% |
| SPAR | Buy | SPARTAN MTRS INC | $3,324,000 | +124.0% | 193,261 | +105.1% | 0.64% | +84.0% |
| HSC | Buy | HARSCO CORP | $3,242,000 | +15.2% | 156,996 | +4.0% | 0.63% | -5.6% |
| PATK | Buy | PATRICK INDS INC | $3,223,000 | +0.6% | 52,113 | +13.0% | 0.62% | -17.5% |
| DECK | New | DECKERS OUTDOOR CORP | $3,167,000 | – | 35,181 | +100.0% | 0.61% | – |
| TNET | Sell | TRINET GROUP INC | $3,149,000 | -8.1% | 67,981 | -12.1% | 0.61% | -24.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,140,000 | +13.5% | 86,675 | -0.2% | 0.61% | -6.9% |
| DIOD | Buy | DIODES INC | $3,139,000 | +17.5% | 103,066 | +10.6% | 0.61% | -3.6% |
| FOE | Buy | FERRO CORP | $3,095,000 | +50.8% | 133,300 | +53.3% | 0.60% | +24.0% |
| ENS | New | ENERSYS | $3,072,000 | – | 44,279 | +100.0% | 0.60% | – |
| MRO | New | MARATHON OIL CORP | $2,939,000 | – | 182,212 | +100.0% | 0.57% | – |
| LZB | Buy | LA Z BOY INC | $2,932,000 | +9.8% | 97,897 | +14.4% | 0.57% | -10.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,923,000 | +19.1% | 146,650 | +12.4% | 0.57% | -2.2% |
| CW | Sell | CURTISS WRIGHT CORP | $2,910,000 | +7.1% | 21,547 | -3.3% | 0.56% | -12.0% |
| WAT | New | WATERS CORP | $2,908,000 | – | 14,639 | +100.0% | 0.56% | – |
| MOD | Buy | MODINE MFG CO | $2,877,000 | +20.6% | 136,032 | +15.2% | 0.56% | -1.1% |
| CAL | Sell | CALERES INC | $2,865,000 | -7.2% | 85,267 | -7.5% | 0.56% | -23.9% |
| FWRD | Buy | FORWARD AIR CORP | $2,837,000 | -7.8% | 53,676 | +0.2% | 0.55% | -24.3% |
| SEAC | Buy | SEACHANGE INTL INC | $2,828,000 | -7.2% | 1,043,648 | +34.5% | 0.55% | -23.9% |
| EXTN | Buy | EXTERRAN CORP | $2,769,000 | +1.2% | 103,714 | +19.2% | 0.54% | -17.0% |
| TTC | New | TORO CO | $2,749,000 | – | 44,027 | +100.0% | 0.53% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $2,702,000 | +153.5% | 266,193 | +21.1% | 0.52% | +107.5% |
| CC | New | CHEMOURS CO | $2,696,000 | – | 55,358 | +100.0% | 0.52% | – |
| ROST | Sell | ROSS STORES INC | $2,661,000 | -6.4% | 34,128 | -3.7% | 0.52% | -23.1% |
| KAI | Buy | KADANT INC | $2,644,000 | -4.3% | 27,974 | +1.6% | 0.51% | -21.6% |
| ATEN | Buy | A10 NETWORKS INC | $2,644,000 | +158.0% | 454,269 | +242.0% | 0.51% | +111.6% |
| KE | Buy | KIMBALL ELECTRONICS INC | $2,580,000 | +110.4% | 159,767 | +137.9% | 0.50% | +73.0% |
| LSTR | Buy | LANDSTAR SYS INC | $2,540,000 | +539.8% | 23,163 | +508.0% | 0.49% | +423.4% |
| LDL | Buy | LYDALL INC DEL | $2,524,000 | +1125.2% | 52,313 | +1189.8% | 0.49% | +898.0% |
| INOV | New | INOVALON HLDGS INC | $2,519,000 | – | 237,641 | +100.0% | 0.49% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,515,000 | – | 23,885 | +100.0% | 0.49% | – |
| VAR | New | VARIAN MED SYS INC | $2,493,000 | – | 20,326 | +100.0% | 0.48% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $2,494,000 | +28.5% | 56,556 | +16.1% | 0.48% | +5.5% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,495,000 | +62.6% | 44,980 | +47.2% | 0.48% | +33.4% |
| TDC | New | TERADATA CORP DEL | $2,466,000 | – | 62,153 | +100.0% | 0.48% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,457,000 | -16.9% | 59,775 | +2.9% | 0.48% | -31.8% |
| NCR | New | NCR CORP NEW | $2,456,000 | – | 77,932 | +100.0% | 0.48% | – |
| CBM | Buy | CAMBREX CORP | $2,386,000 | +595.6% | 45,616 | +538.1% | 0.46% | +470.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,361,000 | +30.2% | 48,315 | +36.5% | 0.46% | +6.8% |
| TBI | Buy | TRUEBLUE INC | $2,354,000 | -1.7% | 90,890 | +4.4% | 0.46% | -19.3% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $2,340,000 | -24.7% | 77,097 | -6.7% | 0.45% | -38.2% |
| DAKT | Buy | DAKTRONICS INC | $2,326,000 | +91.8% | 264,032 | +98.8% | 0.45% | +57.7% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,317,000 | -15.4% | 58,506 | -19.4% | 0.45% | -30.6% |
| LAKE | Sell | LAKELAND INDS INC | $2,261,000 | -14.8% | 174,633 | -4.2% | 0.44% | -30.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $2,241,000 | -4.9% | 173,041 | +2.1% | 0.43% | -21.9% |
| SNBR | New | SLEEP NUMBER CORP | $2,216,000 | – | 63,030 | +100.0% | 0.43% | – |
| FSTR | Buy | FOSTER L B CO | $2,214,000 | +50.6% | 94,033 | +73.6% | 0.43% | +23.6% |
| NSP | Sell | INSPERITY INC | $2,199,000 | -31.0% | 31,612 | -43.1% | 0.43% | -43.4% |
| PCTI | Sell | PC-TEL INC | $2,183,000 | -3.3% | 304,097 | -0.8% | 0.42% | -20.6% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,165,000 | +0.4% | 165,930 | +1.9% | 0.42% | -17.7% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $2,157,000 | +79.3% | 801,992 | +32.0% | 0.42% | +47.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,120,000 | +422.2% | 209,250 | +417.8% | 0.41% | +328.1% |
| MOV | Buy | MOVADO GROUP INC | $2,107,000 | +31.2% | 54,861 | +10.0% | 0.41% | +7.7% |
| ALG | Buy | ALAMO GROUP INC | $2,096,000 | +85.5% | 19,069 | +90.5% | 0.41% | +52.1% |
| BXC | Sell | BLUELINX HLDGS INC | $2,091,000 | +63.9% | 64,161 | -50.9% | 0.40% | +34.6% |
| MERC | Sell | MERCER INTL INC | $2,093,000 | -16.8% | 168,140 | -4.4% | 0.40% | -31.8% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $2,087,000 | +48.8% | 323,587 | -1.8% | 0.40% | +22.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,038,000 | – | 34,833 | +100.0% | 0.40% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,022,000 | +2.8% | 34,726 | +13.8% | 0.39% | -15.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,946,000 | -15.0% | 50,094 | +0.5% | 0.38% | -30.3% |
| VEEV | New | VEEVA SYS INC | $1,904,000 | – | 26,075 | +100.0% | 0.37% | – |
| ENVA | Sell | ENOVA INTL INC | $1,907,000 | +41.9% | 86,494 | -2.2% | 0.37% | +16.4% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,907,000 | – | 25,869 | +100.0% | 0.37% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,900,000 | +19.1% | 239,636 | +15.4% | 0.37% | -2.4% |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,874,000 | +93.4% | 71,939 | -1.7% | 0.36% | +58.5% |
| KRO | New | KRONOS WORLDWIDE INC | $1,867,000 | – | 82,623 | +100.0% | 0.36% | – |
| WMK | Sell | WEIS MKTS INC | $1,836,000 | -10.0% | 44,797 | -9.1% | 0.36% | -26.0% |
| SLCA | New | U S SILICA HLDGS INC | $1,806,000 | – | 70,774 | +100.0% | 0.35% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,802,000 | – | 30,247 | +100.0% | 0.35% | – |
| CNTY | Sell | CENTURY CASINOS INC | $1,789,000 | -21.9% | 239,786 | -4.4% | 0.35% | -35.9% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,741,000 | +616.5% | 243,215 | +792.5% | 0.34% | +491.2% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,691,000 | +8.3% | 161,073 | +3.1% | 0.33% | -11.1% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $1,690,000 | – | 61,226 | +100.0% | 0.33% | – |
| HSTM | Sell | HEALTHSTREAM INC | $1,687,000 | -21.9% | 67,940 | -27.2% | 0.33% | -35.9% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $1,677,000 | +84.9% | 73,250 | +80.5% | 0.32% | +51.9% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,679,000 | -37.4% | 146,488 | -11.0% | 0.32% | -48.7% |
| IIN | Sell | INTRICON CORP | $1,641,000 | -4.8% | 82,064 | -5.7% | 0.32% | -21.9% |
| SFLY | New | SHUTTERFLY INC | $1,641,000 | – | 20,198 | +100.0% | 0.32% | – |
| SAIA | Sell | SAIA INC | $1,618,000 | -29.4% | 21,531 | -33.5% | 0.31% | -42.1% |
| SHLOQ | Buy | SHILOH INDS INC | $1,585,000 | +7.7% | 182,202 | +1.6% | 0.31% | -11.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,580,000 | – | 6,292 | +100.0% | 0.31% | – |
| LEE | Sell | LEE ENTERPRISES INC | $1,571,000 | -18.8% | 805,494 | -2.1% | 0.30% | -33.5% |
| TAST | New | CARROLS RESTAURANT GROUP INC | $1,562,000 | – | 139,439 | +100.0% | 0.30% | – |
| EML | Buy | EASTERN CO | $1,557,000 | +12.1% | 54,632 | +2.9% | 0.30% | -7.9% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,544,000 | +113.0% | 205,612 | +111.9% | 0.30% | +74.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,534,000 | +15.3% | 11,235 | +28.2% | 0.30% | -5.4% |
| KELYA | New | KELLY SVCS INCcl a | $1,523,000 | – | 52,428 | +100.0% | 0.30% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,503,000 | +27.7% | 18,131 | -0.7% | 0.29% | +4.7% |
| TITN | Buy | TITAN MACHY INC | $1,497,000 | +91.7% | 63,531 | +72.2% | 0.29% | +57.6% |
| JBL | Sell | JABIL INC | $1,487,000 | -32.1% | 51,763 | -38.0% | 0.29% | -44.3% |
| NFLX | New | NETFLIX INC | $1,484,000 | – | 5,024 | +100.0% | 0.29% | – |
| ARAY | Buy | ACCURAY INC | $1,472,000 | +82.6% | 294,472 | +57.1% | 0.28% | +50.0% |
| PRFT | New | PERFICIENT INC | $1,468,000 | – | 64,030 | +100.0% | 0.28% | – |
| RCKY | Sell | ROCKY BRANDS INC | $1,407,000 | -11.3% | 65,595 | -21.9% | 0.27% | -27.2% |
| TRNC | Sell | TRONC INC | $1,397,000 | -26.9% | 85,107 | -21.7% | 0.27% | -39.9% |
| ULBI | Buy | ULTRALIFE CORP | $1,400,000 | +59.5% | 139,980 | +4.4% | 0.27% | +30.9% |
| SNPS | Sell | SYNOPSYS INC | $1,349,000 | -5.5% | 16,211 | -3.2% | 0.26% | -22.6% |
| USAK | New | USA TRUCK INC | $1,339,000 | – | 52,525 | +100.0% | 0.26% | – |
| LYTS | Buy | LSI INDS INC | $1,333,000 | +58.1% | 164,331 | +34.1% | 0.26% | +29.6% |
| AROC | Sell | ARCHROCK INC | $1,321,000 | -31.7% | 151,003 | -18.0% | 0.26% | -44.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,314,000 | -16.3% | 35,814 | -3.1% | 0.26% | -31.1% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,316,000 | -34.7% | 258,062 | -0.9% | 0.26% | -46.3% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,309,000 | +111.8% | 261,779 | +39.7% | 0.25% | +74.0% |
| APPF | Sell | APPFOLIO INC | $1,304,000 | -39.5% | 31,924 | -38.5% | 0.25% | -50.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,298,000 | +7.8% | 77,441 | -2.4% | 0.25% | -11.6% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,285,000 | +357.3% | 398,930 | +487.6% | 0.25% | +277.3% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,284,000 | -50.1% | 41,235 | -59.7% | 0.25% | -59.0% |
| OXM | Sell | OXFORD INDS INC | $1,273,000 | -45.3% | 17,077 | -44.8% | 0.25% | -55.1% |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,271,000 | +69.0% | 155,228 | +5.2% | 0.25% | +38.2% |
| CHH | New | CHOICE HOTELS INTL INC | $1,248,000 | – | 15,571 | +100.0% | 0.24% | – |
| PAR | Sell | PAR TECHNOLOGY CORP | $1,246,000 | -43.8% | 88,440 | -62.7% | 0.24% | -54.0% |
| CSS | New | CSS INDS INC | $1,235,000 | – | 70,543 | +100.0% | 0.24% | – |
| CRVL | Sell | CORVEL CORP | $1,231,000 | -7.2% | 24,359 | -2.8% | 0.24% | -24.0% |
| LNDC | Buy | LANDEC CORP | $1,221,000 | +288.9% | 93,529 | +275.4% | 0.24% | +220.3% |
| DNRCQ | Sell | DENBURY RES INC | $1,222,000 | +19.5% | 445,902 | -3.7% | 0.24% | -2.1% |
| INTT | Sell | INTEST CORP | $1,217,000 | -40.5% | 183,066 | -22.6% | 0.24% | -51.1% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,213,000 | -20.2% | 19,561 | -20.1% | 0.24% | -34.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,190,000 | +546.7% | 73,458 | +516.3% | 0.23% | +437.2% |
| FRME | New | FIRST MERCHANTS CORP | $1,194,000 | – | 28,633 | +100.0% | 0.23% | – |
| RTIX | Buy | RTI SURGICAL INC | $1,182,000 | +40.7% | 256,893 | +25.4% | 0.23% | +15.7% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $1,175,000 | -0.3% | 106,796 | -6.7% | 0.23% | -18.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,174,000 | +224.3% | 214,201 | +382.8% | 0.23% | +167.1% |
| UNTCQ | New | UNIT CORP | $1,174,000 | – | 59,425 | +100.0% | 0.23% | – |
| FNB | Buy | FNB CORP PA | $1,145,000 | +88.0% | 85,160 | +93.2% | 0.22% | +54.2% |
| CMRE | Sell | COSTAMARE INC | $1,148,000 | -50.8% | 183,944 | -54.5% | 0.22% | -59.6% |
| CLW | New | CLEARWATER PAPER CORP | $1,139,000 | – | 29,137 | +100.0% | 0.22% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,137,000 | – | 26,469 | +100.0% | 0.22% | – |
| ACETQ | New | ACETO CORP | $1,124,000 | – | 147,960 | +100.0% | 0.22% | – |
| ELMD | Sell | ELECTROMED INC | $1,116,000 | -12.1% | 208,141 | -0.4% | 0.22% | -28.0% |
| IVAC | Sell | INTEVAC INC | $1,111,000 | -40.7% | 161,023 | -41.1% | 0.22% | -51.4% |
| AGCO | New | AGCO CORP | $1,112,000 | – | 17,142 | +100.0% | 0.22% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,083,000 | +23.6% | 142,552 | -9.7% | 0.21% | +1.4% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $1,086,000 | +30.5% | 255,451 | +60.6% | 0.21% | +7.1% |
| ARCB | Sell | ARCBEST CORP | $1,079,000 | -62.6% | 33,670 | -58.3% | 0.21% | -69.4% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $1,069,000 | +124.1% | 33,510 | +92.3% | 0.21% | +83.2% |
| DRRX | Buy | DURECT CORP | $1,067,000 | +916.2% | 498,711 | +338.9% | 0.21% | +728.0% |
| TLGT | New | TELIGENT INC NEW | $1,056,000 | – | 314,297 | +100.0% | 0.20% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a new | $1,052,000 | +2.7% | 314,074 | +15.0% | 0.20% | -15.7% |
| QNST | Sell | QUINSTREET INC | $1,046,000 | -40.9% | 81,920 | -61.2% | 0.20% | -51.4% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,041,000 | +402.9% | 60,655 | +465.2% | 0.20% | +312.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,022,000 | -14.5% | 28,528 | -4.5% | 0.20% | -29.8% |
| JAX | Buy | J ALEXANDERS HLDGS INC | $1,016,000 | +415.7% | 88,776 | +336.4% | 0.20% | +319.1% |
| BRC | Buy | BRADY CORPcl a | $1,006,000 | +28.3% | 27,081 | +31.0% | 0.20% | +5.4% |
| BELFB | Buy | BEL FUSE INCcl b | $997,000 | +9.1% | 52,749 | +45.3% | 0.19% | -10.6% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $934,000 | -43.1% | 12,825 | -49.4% | 0.18% | -53.2% |
| PAY | New | VERIFONE SYS INC | $936,000 | – | 60,878 | +100.0% | 0.18% | – |
| EGAN | New | EGAIN CORP | $935,000 | – | 117,671 | +100.0% | 0.18% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $931,000 | – | 31,922 | +100.0% | 0.18% | – |
| SRDX | New | SURMODICS INC | $915,000 | – | 24,055 | +100.0% | 0.18% | – |
| RDNT | Sell | RADNET INC | $915,000 | +34.4% | 63,522 | -5.8% | 0.18% | +9.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $910,000 | +284.0% | 36,972 | +347.1% | 0.18% | +214.3% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $902,000 | – | 21,393 | +100.0% | 0.18% | – |
| GHDX | New | GENOMIC HEALTH INC | $899,000 | – | 28,720 | +100.0% | 0.17% | – |
| WIRE | Buy | ENCORE WIRE CORP | $888,000 | +284.4% | 15,665 | +229.5% | 0.17% | +212.7% |
| DWCH | Sell | DATAWATCH CORP | $872,000 | -35.2% | 100,815 | -28.8% | 0.17% | -46.9% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $873,000 | +17.7% | 23,926 | +24.3% | 0.17% | -3.4% |
| NR | Buy | NEWPARK RES INC | $859,000 | +7.5% | 106,046 | +14.1% | 0.17% | -12.2% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $855,000 | -2.4% | 208,120 | +4.7% | 0.17% | -19.8% |
| AME | New | AMETEK INC NEW | $850,000 | – | 11,193 | +100.0% | 0.16% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $844,000 | +1.9% | 25,281 | +7.0% | 0.16% | -15.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $840,000 | -3.3% | 31,412 | -4.2% | 0.16% | -20.5% |
| TREC | Buy | TRECORA RES | $817,000 | +69.2% | 60,050 | +67.8% | 0.16% | +38.6% |
| PXLW | Sell | PIXELWORKS INC | $800,000 | -66.6% | 206,744 | -45.3% | 0.16% | -72.6% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $798,000 | – | 30,824 | +100.0% | 0.16% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $801,000 | – | 121,590 | +100.0% | 0.16% | – |
| PCAR | PACCAR INC | $800,000 | -7.0% | 12,097 | 0.0% | 0.16% | -23.6% | |
| GES | New | GUESS INC | $794,000 | – | 38,265 | +100.0% | 0.15% | – |
| OOMA | Buy | OOMA INC | $788,000 | -3.5% | 72,266 | +5.7% | 0.15% | -20.7% |
| BGSF | Buy | BG STAFFING INC | $784,000 | +117.8% | 41,263 | +82.7% | 0.15% | +78.8% |
| MBWM | New | MERCANTILE BANK CORP | $781,000 | – | 23,503 | +100.0% | 0.15% | – |
| PBI | New | PITNEY BOWES INC | $776,000 | – | 71,293 | +100.0% | 0.15% | – |
| KMG | Sell | KMG CHEMICALS INC | $770,000 | -14.0% | 12,846 | -5.2% | 0.15% | -29.4% |
| PRGX | New | PRGX GLOBAL INC | $770,000 | – | 81,468 | +100.0% | 0.15% | – |
| NANO | New | NANOMETRICS INC | $762,000 | – | 28,333 | +100.0% | 0.15% | – |
| ZAGG | Sell | ZAGG INC | $753,000 | -41.2% | 61,742 | -11.1% | 0.15% | -51.7% |
| VCYT | Sell | VERACYTE INC | $754,000 | -43.4% | 135,575 | -33.6% | 0.15% | -53.7% |
| MPC | New | MARATHON PETE CORP | $745,000 | – | 10,192 | +100.0% | 0.14% | – |
| PERY | ELLIS PERRY INTL INC | $745,000 | +3.0% | 28,859 | 0.0% | 0.14% | -15.8% | |
| ACCO | Buy | ACCO BRANDS CORP | $740,000 | +55.8% | 58,937 | +51.4% | 0.14% | +27.7% |
| KFRC | New | KFORCE INC | $717,000 | – | 26,489 | +100.0% | 0.14% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $716,000 | – | 237,114 | +100.0% | 0.14% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $696,000 | +6.9% | 26,095 | +23.8% | 0.14% | -12.3% |
| SSTK | New | SHUTTERSTOCK INC | $697,000 | – | 14,481 | +100.0% | 0.14% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $682,000 | -47.5% | 20,151 | -48.8% | 0.13% | -57.0% |
| SYNT | New | SYNTEL INC | $672,000 | – | 26,303 | +100.0% | 0.13% | – |
| LUNA | Buy | LUNA INNOVATIONS | $654,000 | +610.9% | 201,843 | +434.5% | 0.13% | +477.3% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $652,000 | -76.2% | 125,564 | -68.5% | 0.13% | -80.5% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $644,000 | – | 94,484 | +100.0% | 0.12% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $615,000 | – | 83,167 | +100.0% | 0.12% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $606,000 | -44.0% | 21,300 | -58.4% | 0.12% | -54.1% |
| RBC | New | REGAL BELOIT CORP | $597,000 | – | 8,136 | +100.0% | 0.12% | – |
| LTRX | Buy | LANTRONIX INC | $576,000 | +9.3% | 279,712 | +7.1% | 0.11% | -9.7% |
| SPA | New | SPARTON CORP | $580,000 | – | 33,330 | +100.0% | 0.11% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $572,000 | – | 7,070 | +100.0% | 0.11% | – |
| MNDO | Sell | MIND C T I LTDord | $561,000 | -29.8% | 253,855 | -12.0% | 0.11% | -42.3% |
| FIVN | New | FIVE9 INC | $561,000 | – | 18,840 | +100.0% | 0.11% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $565,000 | -52.0% | 188,236 | -27.3% | 0.11% | -60.8% |
| KNL | New | KNOLL INC | $550,000 | – | 27,265 | +100.0% | 0.11% | – |
| TWIN | New | TWIN DISC INC | $547,000 | – | 25,144 | +100.0% | 0.11% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $546,000 | +23.5% | 54,297 | +26.4% | 0.11% | +1.9% |
| BBRG | BRAVO BRIO RESTAURANT GROUP | $547,000 | +59.9% | 136,678 | 0.0% | 0.11% | +30.9% | |
| SPSC | New | SPS COMM INC | $534,000 | – | 8,329 | +100.0% | 0.10% | – |
| PRCP | Buy | PERCEPTRON INC | $517,000 | +15.7% | 59,131 | +28.2% | 0.10% | -5.7% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $518,000 | -78.5% | 21,998 | -80.1% | 0.10% | -82.4% |
| HLI | New | HOULIHAN LOKEY INCcl a | $517,000 | – | 11,590 | +100.0% | 0.10% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $512,000 | +89.6% | 36,240 | +92.3% | 0.10% | +54.7% |
| SND | New | SMART SAND INC | $499,000 | – | 85,730 | +100.0% | 0.10% | – |
| BURL | New | BURLINGTON STORES INC | $492,000 | – | 3,694 | +100.0% | 0.10% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $492,000 | -84.5% | 4,254 | -87.4% | 0.10% | -87.4% |
| DEPO | New | DEPOMED INC | $487,000 | – | 73,870 | +100.0% | 0.09% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $487,000 | +83.8% | 16,590 | +92.2% | 0.09% | +49.2% |
| MLHR | New | MILLER HERMAN INC | $479,000 | – | 15,002 | +100.0% | 0.09% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $476,000 | -13.0% | 216,295 | +0.8% | 0.09% | -28.7% |
| SNMX | Buy | SENOMYX INC | $472,000 | -25.6% | 530,522 | +8.8% | 0.09% | -39.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $467,000 | – | 23,830 | +100.0% | 0.09% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $464,000 | – | 14,650 | +100.0% | 0.09% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $455,000 | -7.3% | 14,052 | -4.2% | 0.09% | -24.1% |
| BOOM | Sell | DMC GLOBAL INC | $448,000 | -62.1% | 16,742 | -64.5% | 0.09% | -68.8% |
| IDXX | Sell | IDEXX LABS INC | $438,000 | +17.7% | 2,286 | -3.8% | 0.08% | -3.4% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $434,000 | -12.5% | 58,991 | -12.0% | 0.08% | -28.2% |
| TCS | Sell | CONTAINER STORE GROUP INC | $431,000 | -35.7% | 79,137 | -44.0% | 0.08% | -47.5% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $423,000 | – | 72,980 | +100.0% | 0.08% | – |
| ITT | Buy | ITT INC | $421,000 | +31.2% | 8,589 | +42.8% | 0.08% | +7.9% |
| AGYS | Sell | AGILYSYS INC | $424,000 | -65.8% | 35,578 | -64.8% | 0.08% | -72.0% |
| SALM | SALEM MEDIA GROUP INCcl a | $413,000 | -20.1% | 114,797 | 0.0% | 0.08% | -34.4% | |
| VCEL | New | VERICEL CORP | $409,000 | – | 41,100 | +100.0% | 0.08% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $407,000 | +36.1% | 19,830 | +42.5% | 0.08% | +11.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $402,000 | -49.2% | 12,871 | -60.1% | 0.08% | -58.3% |
| STRM | Buy | STREAMLINE HEALTH SOLUTIONS | $405,000 | +20.5% | 220,308 | +10.9% | 0.08% | -1.3% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $397,000 | – | 12,381 | +100.0% | 0.08% | – |
| HOPE | New | HOPE BANCORP INC | $389,000 | – | 21,380 | +100.0% | 0.08% | – |
| LAWS | Sell | LAWSON PRODS INC | $381,000 | -21.6% | 15,100 | -23.1% | 0.07% | -35.7% |
| JWN | New | NORDSTROM INC | $378,000 | – | 7,803 | +100.0% | 0.07% | – |
| WLDN | Sell | WILLDAN GROUP INC | $369,000 | -77.6% | 13,029 | -81.1% | 0.07% | -81.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $359,000 | -75.6% | 5,785 | -75.3% | 0.07% | -79.9% |
| RCMT | New | RCM TECHNOLOGIES INC | $340,000 | – | 58,840 | +100.0% | 0.07% | – |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $331,000 | +2.2% | 27,488 | 0.0% | 0.06% | -15.8% | |
| FONR | New | FONAR CORP | $332,000 | – | 11,152 | +100.0% | 0.06% | – |
| VRA | New | VERA BRADLEY INC | $323,000 | – | 30,455 | +100.0% | 0.06% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $326,000 | – | 34,884 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $327,000 | – | 6,109 | +100.0% | 0.06% | – |
| ALOG | New | ANALOGIC CORP | $318,000 | – | 3,321 | +100.0% | 0.06% | – |
| HTBI | HOMETRUST BANCSHARES INC | $309,000 | +1.3% | 11,850 | 0.0% | 0.06% | -16.7% | |
| TVTY | Sell | TIVITY HEALTH INC | $309,000 | -70.1% | 7,786 | -72.5% | 0.06% | -75.4% |
| BOOT | New | BOOT BARN HLDGS INC | $297,000 | – | 16,770 | +100.0% | 0.06% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $297,000 | +10.8% | 16,658 | +17.3% | 0.06% | -7.9% |
| BKU | New | BANKUNITED INC | $297,000 | – | 7,430 | +100.0% | 0.06% | – |
| BSRR | New | SIERRA BANCORP | $287,000 | – | 10,788 | +100.0% | 0.06% | – |
| RNST | New | RENASANT CORP | $283,000 | – | 6,642 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $271,000 | – | 10,590 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $266,000 | – | 4,163 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $265,000 | – | 40,367 | +100.0% | 0.05% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $265,000 | -16.4% | 73,506 | +10.4% | 0.05% | -32.0% |
| KEM | New | KEMET CORP | $259,000 | – | 14,261 | +100.0% | 0.05% | – |
| ODC | OIL DRI CORP AMER | $258,000 | -3.0% | 6,409 | 0.0% | 0.05% | -20.6% | |
| ARDX | New | ARDELYX INC | $253,000 | – | 50,110 | +100.0% | 0.05% | – |
| GBNK | New | GUARANTY BANCORP DEL | $254,000 | – | 8,960 | +100.0% | 0.05% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $243,000 | +52.8% | 99,456 | +51.8% | 0.05% | +23.7% |
| PLNT | New | PLANET FITNESS INCcl a | $235,000 | – | 6,211 | +100.0% | 0.05% | – |
| TBBK | Sell | BANCORP INC DEL | $240,000 | +3.0% | 22,260 | -5.4% | 0.05% | -16.4% |
| ICFI | Sell | ICF INTL INC | $237,000 | -22.3% | 4,059 | -30.1% | 0.05% | -36.1% |
| RELL | New | RICHARDSON ELECTRS LTD | $230,000 | – | 28,981 | +100.0% | 0.04% | – |
| PZN | New | PZENA INVESTMENT MGMT INCclass a | $227,000 | – | 20,439 | +100.0% | 0.04% | – |
| RAVN | New | RAVEN INDS INC | $213,000 | – | 6,081 | +100.0% | 0.04% | – |
| LPSN | New | LIVEPERSON INC | $214,000 | – | 13,083 | +100.0% | 0.04% | – |
| MEIP | Sell | MEI PHARMA INC | $207,000 | -57.8% | 100,140 | -57.2% | 0.04% | -65.5% |
| ZFGN | New | ZAFGEN INC | $195,000 | – | 26,110 | +100.0% | 0.04% | – |
| TZOO | Sell | TRAVELZOO | $192,000 | +11.6% | 26,438 | -0.8% | 0.04% | -9.8% |
| FATE | New | FATE THERAPEUTICS INC | $172,000 | – | 17,580 | +100.0% | 0.03% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $163,000 | +46.8% | 14,243 | +18.5% | 0.03% | +23.1% |
| HNRG | HALLADOR ENERGY COMPANY | $149,000 | +12.9% | 21,680 | 0.0% | 0.03% | -6.5% | |
| MTRX | Sell | MATRIX SVC CO | $146,000 | -50.5% | 10,650 | -35.7% | 0.03% | -60.0% |
| LWAY | Sell | LIFEWAY FOODS INC | $138,000 | -49.8% | 23,104 | -32.8% | 0.03% | -58.5% |
| EDGE | New | EDGE THERAPEUTICS INC | $132,000 | – | 111,980 | +100.0% | 0.03% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $127,000 | -83.4% | 27,930 | -80.3% | 0.02% | -86.2% |
| HSON | HUDSON GLOBAL INC | $110,000 | -14.1% | 56,786 | 0.0% | 0.02% | -30.0% | |
| EVOL | Sell | EVOLVING SYS INC | $78,000 | -47.3% | 16,157 | -48.7% | 0.02% | -57.1% |
| MIND | MITCHAM INDS INC | $63,000 | +1.6% | 19,535 | 0.0% | 0.01% | -20.0% | |
| SRRA | New | SIERRA ONCOLOGY INC | $49,000 | – | 23,520 | +100.0% | 0.01% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $41,000 | -84.6% | 13,013 | -80.0% | 0.01% | -87.3% |
| ARTX | New | AROTECH CORP | $34,000 | – | 11,050 | +100.0% | 0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -10,160 | -100.0% | -0.01% | – |
| VIRC | Exit | VIRCO MFG CO | $0 | – | -11,970 | -100.0% | -0.01% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -33,870 | -100.0% | -0.02% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -21,042 | -100.0% | -0.02% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -46,949 | -100.0% | -0.03% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,878 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -14,740 | -100.0% | -0.05% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -108,645 | -100.0% | -0.05% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -10,384 | -100.0% | -0.05% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,823 | -100.0% | -0.05% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -15,250 | -100.0% | -0.05% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -68,810 | -100.0% | -0.05% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -13,760 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -15,850 | -100.0% | -0.06% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -12,770 | -100.0% | -0.06% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -77,985 | -100.0% | -0.07% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -29,374 | -100.0% | -0.07% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -11,311 | -100.0% | -0.07% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -21,531 | -100.0% | -0.07% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -113,486 | -100.0% | -0.07% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -8,732 | -100.0% | -0.08% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -15,883 | -100.0% | -0.08% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,320 | -100.0% | -0.10% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -14,417 | -100.0% | -0.10% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -23,656 | -100.0% | -0.11% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -13,416 | -100.0% | -0.11% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -39,794 | -100.0% | -0.11% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -59,970 | -100.0% | -0.12% | – |
| RNET | Exit | RIGNET INC | $0 | – | -33,491 | -100.0% | -0.12% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -24,466 | -100.0% | -0.12% | – |
| HNI | Exit | HNI CORP | $0 | – | -13,739 | -100.0% | -0.12% | – |
| FOGO | Exit | FOGO DE CHAO INC | $0 | – | -47,191 | -100.0% | -0.13% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -25,370 | -100.0% | -0.13% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -66,227 | -100.0% | -0.14% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -79,601 | -100.0% | -0.14% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -43,475 | -100.0% | -0.15% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -15,018 | -100.0% | -0.15% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -69,697 | -100.0% | -0.16% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -14,480 | -100.0% | -0.17% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -20,657 | -100.0% | -0.17% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -49,304 | -100.0% | -0.18% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -17,595 | -100.0% | -0.18% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -25,292 | -100.0% | -0.19% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -12,325 | -100.0% | -0.19% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -46,333 | -100.0% | -0.20% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -16,764 | -100.0% | -0.20% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -158,963 | -100.0% | -0.22% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -40,266 | -100.0% | -0.22% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -75,901 | -100.0% | -0.22% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -99,275 | -100.0% | -0.22% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -84,116 | -100.0% | -0.23% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -57,388 | -100.0% | -0.25% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -40,116 | -100.0% | -0.25% | – |
| MATX | Exit | MATSON INC | $0 | – | -36,159 | -100.0% | -0.26% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -154,468 | -100.0% | -0.26% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -24,793 | -100.0% | -0.28% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -137,684 | -100.0% | -0.29% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -61,141 | -100.0% | -0.30% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -176,537 | -100.0% | -0.32% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -54,758 | -100.0% | -0.35% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -360,221 | -100.0% | -0.36% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -230,884 | -100.0% | -0.37% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -13,780 | -100.0% | -0.37% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -56,304 | -100.0% | -0.40% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -52,703 | -100.0% | -0.41% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -147,115 | -100.0% | -0.43% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -88,775 | -100.0% | -0.44% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -112,847 | -100.0% | -0.45% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -28,046 | -100.0% | -0.47% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -197,853 | -100.0% | -0.47% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -93,075 | -100.0% | -0.47% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -33,135 | -100.0% | -0.48% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -79,138 | -100.0% | -0.48% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -67,613 | -100.0% | -0.50% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -83,436 | -100.0% | -0.52% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -180,555 | -100.0% | -0.56% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -33,565 | -100.0% | -0.57% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -130,570 | -100.0% | -0.59% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -136,822 | -100.0% | -0.60% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -75,733 | -100.0% | -0.60% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -156,208 | -100.0% | -0.60% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -61,609 | -100.0% | -0.63% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -143,979 | -100.0% | -0.63% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -141,143 | -100.0% | -0.64% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -176,988 | -100.0% | -0.65% | – |
| YUME | Exit | YUME INC | $0 | – | -646,499 | -100.0% | -0.73% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -132,899 | -100.0% | -0.90% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -95,639 | -100.0% | -0.90% | – |
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 2018-05-03
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.