$464 Million is the total value of ALGERT GLOBAL LLC's 340 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITGR | Sell | INTEGER HLDGS CORP | $6,207,000 | +20.4% | 74,830 | -6.1% | 1.34% | +25.1% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $5,580,000 | +10.1% | 71,308 | -1.3% | 1.20% | +14.4% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $5,152,000 | -4.8% | 145,829 | -1.3% | 1.11% | -1.1% |
| FIX | Sell | COMFORT SYS USA INC | $5,098,000 | +20.7% | 90,383 | -2.0% | 1.10% | +25.3% |
| HUBG | Buy | HUB GROUP INCcl a | $4,640,000 | -5.8% | 101,749 | +2.9% | 1.00% | -2.1% |
| MBUU | Buy | MALIBU BOATS INC | $4,566,000 | +36.3% | 83,443 | +4.5% | 0.98% | +41.5% |
| CI | Sell | CIGNA CORPORATION | $4,448,000 | +19.8% | 21,357 | -2.3% | 0.96% | +24.4% |
| IOSP | Sell | INNOSPEC INC | $4,394,000 | -1.3% | 57,245 | -1.5% | 0.95% | +2.6% |
| TEN | Buy | TENNECO INC | $4,284,000 | +3.5% | 101,672 | +7.9% | 0.92% | +7.4% |
| TILE | Sell | INTERFACE INC | $4,232,000 | -0.1% | 181,231 | -1.8% | 0.91% | +3.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,172,000 | +19.8% | 59,138 | +5.0% | 0.90% | +24.5% |
| MTRN | Sell | MATERION CORP | $4,135,000 | +1.1% | 68,348 | -9.5% | 0.89% | +5.1% |
| HI | Sell | HILLENBRAND INC | $4,064,000 | +8.9% | 77,708 | -1.8% | 0.88% | +13.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $3,970,000 | +1.2% | 202,035 | -5.7% | 0.86% | +5.2% |
| WCC | Sell | WESCO INTL INC | $3,881,000 | +6.1% | 63,161 | -1.4% | 0.84% | +10.1% |
| AME | Buy | AMETEK INC NEW | $3,874,000 | +44.9% | 48,963 | +32.1% | 0.84% | +50.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,849,000 | +5.6% | 54,695 | -2.3% | 0.83% | +9.6% |
| NATI | New | NATIONAL INSTRS CORP | $3,844,000 | – | 79,530 | +100.0% | 0.83% | – |
| IDXX | Sell | IDEXX LABS INC | $3,814,000 | +12.5% | 15,278 | -1.8% | 0.82% | +16.8% |
| CMI | New | CUMMINS INC | $3,740,000 | – | 25,604 | +100.0% | 0.81% | – |
| HURC | Sell | HURCO COMPANIES INC | $3,722,000 | -4.2% | 82,520 | -5.0% | 0.80% | -0.5% |
| TEX | Buy | TEREX CORP NEW | $3,670,000 | -3.6% | 91,961 | +2.0% | 0.79% | +0.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,605,000 | +8.8% | 134,629 | -5.4% | 0.78% | +12.9% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $3,589,000 | +42.5% | 175,936 | +21.4% | 0.77% | +48.0% |
| DIOD | Sell | DIODES INC | $3,517,000 | -5.1% | 105,649 | -1.7% | 0.76% | -1.4% |
| EXTN | Buy | EXTERRAN CORP | $3,512,000 | +28.8% | 132,361 | +21.6% | 0.76% | +33.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,490,000 | -7.4% | 34,048 | -0.8% | 0.75% | -3.8% |
| MGRC | Buy | MCGRATH RENTCORP | $3,464,000 | -9.7% | 63,591 | +4.9% | 0.75% | -6.2% |
| MDC | Buy | M D C HLDGS INC | $3,440,000 | +52.5% | 116,304 | +58.6% | 0.74% | +58.5% |
| NKE | New | NIKE INCcl b | $3,413,000 | – | 40,281 | +100.0% | 0.74% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,268,000 | -5.8% | 86,496 | -6.3% | 0.70% | -2.2% |
| AFI | Buy | ARMSTRONG FLOORING INC | $3,215,000 | +518.3% | 177,639 | +379.3% | 0.69% | +541.7% |
| COP | New | CONOCOPHILLIPS | $3,117,000 | – | 40,277 | +100.0% | 0.67% | – |
| MLR | Sell | MILLER INDS INC TENN | $3,110,000 | -4.4% | 115,610 | -9.2% | 0.67% | -0.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $3,112,000 | +25.1% | 92,177 | +11.7% | 0.67% | +29.8% |
| CRMT | Buy | AMERICAS CAR MART INC | $3,104,000 | +127.4% | 39,699 | +80.1% | 0.67% | +136.4% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,071,000 | – | 152,923 | +100.0% | 0.66% | – |
| HSC | Sell | HARSCO CORP | $3,020,000 | -5.5% | 105,777 | -26.8% | 0.65% | -1.8% |
| BRC | Buy | BRADY CORPcl a | $2,970,000 | +24.9% | 67,880 | +10.1% | 0.64% | +29.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,964,000 | -15.3% | 65,530 | -1.8% | 0.64% | -12.0% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,922,000 | -4.2% | 163,899 | -26.5% | 0.63% | -0.5% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,920,000 | -5.8% | 199,988 | -4.2% | 0.63% | -2.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,848,000 | +188.8% | 38,778 | +231.5% | 0.61% | +199.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,792,000 | -19.9% | 9,604 | -25.3% | 0.60% | -16.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,781,000 | -9.0% | 112,020 | -14.8% | 0.60% | -5.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,732,000 | +18.3% | 71,229 | +15.1% | 0.59% | +23.0% |
| PATK | Sell | PATRICK INDS INC | $2,725,000 | +2.7% | 46,035 | -1.4% | 0.59% | +6.7% |
| LSTR | Sell | LANDSTAR SYS INC | $2,618,000 | +10.0% | 21,463 | -1.5% | 0.56% | +14.4% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $2,590,000 | +77.8% | 71,418 | +56.2% | 0.56% | +84.5% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $2,578,000 | +43.7% | 180,014 | +30.7% | 0.56% | +49.5% |
| LNDC | Buy | LANDEC CORP | $2,570,000 | -1.1% | 178,468 | +2.3% | 0.55% | +2.8% |
| HPQ | Buy | HP INC | $2,571,000 | +176.5% | 99,782 | +143.5% | 0.55% | +187.0% |
| NEWR | Sell | NEW RELIC INC | $2,559,000 | -14.1% | 27,155 | -8.3% | 0.55% | -10.7% |
| NSP | Sell | INSPERITY INC | $2,532,000 | +14.6% | 21,469 | -7.5% | 0.55% | +19.0% |
| MRO | Sell | MARATHON OIL CORP | $2,482,000 | -26.9% | 106,636 | -34.5% | 0.54% | -24.1% |
| DNRCQ | Sell | DENBURY RES INC | $2,427,000 | +26.6% | 391,483 | -1.8% | 0.52% | +31.4% |
| FIVN | Sell | FIVE9 INC | $2,424,000 | -6.1% | 55,493 | -25.7% | 0.52% | -2.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,363,000 | – | 80,625 | +100.0% | 0.51% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $2,361,000 | -18.4% | 84,523 | -12.3% | 0.51% | -15.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,338,000 | -25.3% | 68,996 | -1.8% | 0.50% | -22.5% |
| VRNT | Sell | VERINT SYS INC | $2,313,000 | -35.5% | 46,174 | -42.9% | 0.50% | -32.9% |
| TTC | Sell | TORO CO | $2,307,000 | -2.7% | 38,472 | -2.2% | 0.50% | +1.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $2,270,000 | +1.8% | 51,122 | +9.2% | 0.49% | +5.8% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $2,223,000 | +41.7% | 423,415 | +44.3% | 0.48% | +46.9% |
| UNTCQ | Buy | UNIT CORP | $2,193,000 | +17.1% | 84,157 | +14.9% | 0.47% | +21.6% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,167,000 | +4.1% | 70,032 | -1.6% | 0.47% | +8.1% |
| BGSF | Buy | BG STAFFING INC | $2,167,000 | +78.1% | 79,652 | +52.1% | 0.47% | +84.6% |
| HSTM | Buy | HEALTHSTREAM INC | $2,154,000 | +29.8% | 69,448 | +14.3% | 0.46% | +34.9% |
| SAIA | Sell | SAIA INC | $2,139,000 | -7.1% | 27,975 | -1.8% | 0.46% | -3.6% |
| APPF | Sell | APPFOLIO INC | $2,130,000 | +8.4% | 27,162 | -15.5% | 0.46% | +12.5% |
| CR | New | CRANE CO | $2,101,000 | – | 21,362 | +100.0% | 0.45% | – |
| MOD | Buy | MODINE MFG CO | $2,080,000 | -17.9% | 139,626 | +0.5% | 0.45% | -14.6% |
| HRB | Sell | BLOCK H & R INC | $2,071,000 | -33.4% | 80,437 | -41.1% | 0.45% | -30.8% |
| PINC | New | PREMIER INCcl a | $2,055,000 | – | 44,891 | +100.0% | 0.44% | – |
| AGYS | Buy | AGILYSYS INC | $2,048,000 | +65.7% | 125,655 | +57.6% | 0.44% | +72.0% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,038,000 | -27.4% | 37,445 | -36.1% | 0.44% | -24.7% |
| QNST | Buy | QUINSTREET INC | $2,030,000 | +37.5% | 149,575 | +28.7% | 0.44% | +43.1% |
| STAA | Sell | STAAR SURGICAL CO | $2,025,000 | +35.7% | 42,187 | -12.4% | 0.44% | +41.0% |
| VCYT | Buy | VERACYTE INC | $2,019,000 | +78.0% | 211,437 | +74.1% | 0.44% | +85.1% |
| FSTR | Sell | FOSTER L B CO | $2,014,000 | -14.6% | 98,000 | -4.6% | 0.43% | -11.2% |
| ARAY | Buy | ACCURAY INC | $2,009,000 | +61.8% | 446,394 | +47.3% | 0.43% | +67.8% |
| OOMA | Buy | OOMA INC | $2,004,000 | +67.7% | 120,753 | +43.0% | 0.43% | +74.2% |
| PRFT | Sell | PERFICIENT INC | $1,992,000 | -46.5% | 74,729 | -47.1% | 0.43% | -44.4% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,984,000 | +10.8% | 137,767 | -3.8% | 0.43% | +15.1% |
| MLHR | New | MILLER HERMAN INC | $1,975,000 | – | 51,441 | +100.0% | 0.43% | – |
| ZTS | New | ZOETIS INCcl a | $1,959,000 | – | 21,401 | +100.0% | 0.42% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $1,953,000 | +32.8% | 27,808 | -4.7% | 0.42% | +38.0% |
| AMED | Buy | AMEDISYS INC | $1,942,000 | +60.8% | 15,539 | +9.9% | 0.42% | +66.9% |
| FRME | FIRST MERCHANTS CORP | $1,862,000 | -3.1% | 41,393 | 0.0% | 0.40% | +0.8% | |
| CRNT | Sell | CERAGON NETWORKS LTDord | $1,848,000 | -32.5% | 548,248 | -28.5% | 0.40% | -29.8% |
| MRC | Sell | MRC GLOBAL INC | $1,847,000 | -15.7% | 98,397 | -2.7% | 0.40% | -12.5% |
| LEE | Sell | LEE ENTERPRISES INC | $1,836,000 | -10.7% | 692,932 | -4.0% | 0.40% | -7.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,837,000 | +6.7% | 21,895 | +1.6% | 0.40% | +10.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,805,000 | +78.7% | 30,128 | +28.3% | 0.39% | +85.2% |
| WK | New | WORKIVA INC | $1,788,000 | – | 45,272 | +100.0% | 0.39% | – |
| TOL | New | TOLL BROTHERS INC | $1,769,000 | – | 53,557 | +100.0% | 0.38% | – |
| ORN | Buy | ORION GROUP HOLDINGS INC | $1,752,000 | +8.1% | 232,021 | +18.2% | 0.38% | +12.2% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,752,000 | +1.9% | 147,194 | -4.6% | 0.38% | +5.9% |
| ASIX | New | ADVANSIX INC | $1,727,000 | – | 50,860 | +100.0% | 0.37% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $1,712,000 | -21.8% | 341,108 | -30.3% | 0.37% | -18.7% |
| CATY | Buy | CATHAY GEN BANCORP | $1,701,000 | +7.8% | 41,053 | +5.3% | 0.37% | +11.9% |
| NR | Buy | NEWPARK RES INC | $1,675,000 | +41.0% | 161,828 | +47.7% | 0.36% | +46.2% |
| UVE | UNIVERSAL INS HLDGS INC | $1,661,000 | +38.3% | 34,210 | 0.0% | 0.36% | +43.8% | |
| EXTR | Buy | EXTREME NETWORKS INC | $1,644,000 | +56.7% | 300,000 | +127.7% | 0.36% | +62.8% |
| KMT | New | KENNAMETAL INC | $1,621,000 | – | 37,220 | +100.0% | 0.35% | – |
| ENDP | New | ENDO INTL PLC | $1,617,000 | – | 96,077 | +100.0% | 0.35% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,619,000 | -20.8% | 121,747 | -15.7% | 0.35% | -17.9% |
| RLGY | New | REALOGY HLDGS CORP | $1,618,000 | – | 78,391 | +100.0% | 0.35% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $1,618,000 | – | 29,661 | +100.0% | 0.35% | – |
| AROC | Sell | ARCHROCK INC | $1,617,000 | -0.2% | 132,571 | -1.8% | 0.35% | +3.9% |
| SHLOQ | Sell | SHILOH INDS INC | $1,601,000 | -1.3% | 145,546 | -21.9% | 0.34% | +2.4% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $1,543,000 | -23.1% | 27,295 | -9.1% | 0.33% | -20.1% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,532,000 | +83.0% | 17,922 | +148.2% | 0.33% | +89.7% |
| TZOO | Buy | TRAVELZOO | $1,509,000 | -27.8% | 127,378 | +4.3% | 0.32% | -25.1% |
| KNL | Buy | KNOLL INC | $1,498,000 | +114.3% | 63,884 | +90.2% | 0.32% | +122.8% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,493,000 | +13.5% | 87,569 | +19.2% | 0.32% | +17.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,451,000 | -17.7% | 30,644 | -1.8% | 0.31% | -14.5% |
| ZUMZ | Sell | ZUMIEZ INC | $1,451,000 | -46.6% | 55,081 | -49.2% | 0.31% | -44.5% |
| KFRC | Sell | KFORCE INC | $1,433,000 | +7.7% | 38,115 | -1.7% | 0.31% | +12.0% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,433,000 | +1.7% | 183,015 | -16.0% | 0.31% | +5.5% |
| AVP | Buy | AVON PRODS INC | $1,406,000 | +85.2% | 639,214 | +36.4% | 0.30% | +91.8% |
| SNPS | Sell | SYNOPSYS INC | $1,403,000 | +12.7% | 14,228 | -2.2% | 0.30% | +17.4% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,406,000 | +6.2% | 341,158 | +33.8% | 0.30% | +10.2% |
| RARX | New | RA PHARMACEUTICALS INC | $1,394,000 | – | 77,037 | +100.0% | 0.30% | – |
| CW | New | CURTISS WRIGHT CORP | $1,397,000 | – | 10,168 | +100.0% | 0.30% | – |
| NVTA | New | INVITAE CORP | $1,393,000 | – | 83,261 | +100.0% | 0.30% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,392,000 | +559.7% | 140,617 | +582.3% | 0.30% | +581.8% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,388,000 | -16.2% | 187,845 | -2.6% | 0.30% | -13.1% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,340,000 | – | 15,710 | +100.0% | 0.29% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,312,000 | +27.3% | 49,521 | +0.4% | 0.28% | +32.2% |
| EML | Sell | EASTERN CO | $1,301,000 | -2.9% | 45,817 | -4.1% | 0.28% | +1.1% |
| CCXI | Buy | CHEMOCENTRYX INC | $1,293,000 | +2.5% | 102,281 | +6.8% | 0.28% | +6.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,282,000 | – | 24,650 | +100.0% | 0.28% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $1,273,000 | -29.6% | 37,666 | -2.3% | 0.28% | -26.7% |
| HLIT | Buy | HARMONIC INC | $1,276,000 | +161.5% | 232,054 | +101.9% | 0.28% | +172.3% |
| CRVL | Sell | CORVEL CORP | $1,271,000 | +9.6% | 21,091 | -1.8% | 0.27% | +13.7% |
| MCRN | Buy | MILACRON HLDGS CORP | $1,260,000 | +39.1% | 62,208 | +30.0% | 0.27% | +44.7% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,261,000 | -53.7% | 17,974 | -62.2% | 0.27% | -51.9% |
| LFVN | Buy | LIFEVANTAGE CORP | $1,244,000 | +167.0% | 113,170 | +54.7% | 0.27% | +176.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,244,000 | -27.3% | 52,618 | -21.6% | 0.27% | -24.5% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,236,000 | +149.7% | 66,809 | +208.6% | 0.27% | +159.2% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $1,218,000 | +28.5% | 28,385 | +37.9% | 0.26% | +33.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,217,000 | -39.9% | 42,080 | -42.7% | 0.26% | -37.6% |
| ZAGG | Sell | ZAGG INC | $1,204,000 | -24.3% | 81,598 | -11.3% | 0.26% | -21.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,199,000 | +53.1% | 21,968 | +33.1% | 0.26% | +58.9% |
| WNC | New | WABASH NATL CORP | $1,197,000 | – | 65,651 | +100.0% | 0.26% | – |
| ELMD | Sell | ELECTROMED INC | $1,191,000 | +17.3% | 183,178 | -2.2% | 0.26% | +21.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,188,000 | +64.5% | 65,394 | +52.9% | 0.26% | +70.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,174,000 | -4.6% | 70,704 | -3.0% | 0.25% | -1.2% |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,158,000 | – | 109,334 | +100.0% | 0.25% | – |
| SEAC | Sell | SEACHANGE INTL INC | $1,155,000 | -65.1% | 645,288 | -33.3% | 0.25% | -63.8% |
| CORE | New | CORE MARK HOLDING CO INC | $1,157,000 | – | 34,061 | +100.0% | 0.25% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,140,000 | -3.4% | 7,554 | -2.4% | 0.25% | +0.4% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,120,000 | -7.2% | 164,020 | -3.2% | 0.24% | -3.6% |
| FWRD | Buy | FORWARD AIR CORP | $1,116,000 | +257.7% | 15,560 | +194.5% | 0.24% | +270.8% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $1,117,000 | +49.7% | 52,570 | +94.1% | 0.24% | +55.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,118,000 | -18.4% | 36,181 | -24.6% | 0.24% | -15.1% |
| PSTG | New | PURE STORAGE INCcl a | $1,112,000 | – | 42,860 | +100.0% | 0.24% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $1,103,000 | -25.5% | 211,349 | +10.5% | 0.24% | -22.5% |
| TBI | Buy | TRUEBLUE INC | $1,099,000 | +10.9% | 42,186 | +14.8% | 0.24% | +15.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,098,000 | -4.5% | 67,981 | -3.3% | 0.24% | -0.8% |
| TWIN | Buy | TWIN DISC INC | $1,100,000 | +12.7% | 47,728 | +21.3% | 0.24% | +16.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,069,000 | +91.9% | 108,532 | +102.5% | 0.23% | +99.1% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,068,000 | -26.2% | 32,212 | -9.9% | 0.23% | -23.3% |
| PRGX | Sell | PRGX GLOBAL INC | $1,060,000 | -35.6% | 121,816 | -28.3% | 0.23% | -33.0% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,057,000 | -65.4% | 62,610 | -73.9% | 0.23% | -64.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,054,000 | -36.0% | 11,335 | -41.9% | 0.23% | -33.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,042,000 | +3.1% | 26,894 | -11.0% | 0.22% | +7.1% |
| NMIH | NMI HLDGS INCcl a | $1,009,000 | +39.0% | 44,564 | 0.0% | 0.22% | +44.4% | |
| RTIX | Sell | RTI SURGICAL INC | $1,013,000 | -5.0% | 225,001 | -2.9% | 0.22% | -1.4% |
| RNST | Sell | RENASANT CORP | $1,010,000 | -11.4% | 24,499 | -2.1% | 0.22% | -8.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,013,000 | +22.3% | 44,272 | +24.3% | 0.22% | +26.7% |
| ULBI | Sell | ULTRALIFE CORP | $1,008,000 | -15.7% | 123,734 | -0.7% | 0.22% | -12.5% |
| VCEL | Buy | VERICEL CORP | $1,007,000 | +187.7% | 71,142 | +97.2% | 0.22% | +197.3% |
| MBWM | Buy | MERCANTILE BANK CORP | $1,006,000 | -2.1% | 30,135 | +8.3% | 0.22% | +1.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,003,000 | -13.2% | 32,458 | -2.9% | 0.22% | -10.0% |
| BC | New | BRUNSWICK CORP | $998,000 | – | 14,888 | +100.0% | 0.22% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $991,000 | +62.2% | 24,232 | +76.7% | 0.21% | +68.5% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $990,000 | – | 201,942 | +100.0% | 0.21% | – |
| HZO | Buy | MARINEMAX INC | $981,000 | +33.7% | 46,167 | +19.1% | 0.21% | +39.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $985,000 | -10.9% | 24,922 | -2.3% | 0.21% | -7.8% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $972,000 | +72.0% | 54,227 | +66.6% | 0.21% | +79.5% |
| LTRX | Sell | LANTRONIX INC | $965,000 | +38.1% | 237,111 | -3.7% | 0.21% | +43.4% |
| WMK | Sell | WEIS MKTS INC | $961,000 | -21.4% | 22,145 | -3.4% | 0.21% | -18.5% |
| KRA | Sell | KRATON CORPORATION | $940,000 | -0.7% | 19,946 | -2.8% | 0.20% | +3.0% |
| INT | New | WORLD FUEL SVCS CORP | $926,000 | – | 33,449 | +100.0% | 0.20% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $922,000 | +1.9% | 23,005 | -2.9% | 0.20% | +5.9% |
| VRA | New | VERA BRADLEY INC | $889,000 | – | 58,225 | +100.0% | 0.19% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $876,000 | -6.9% | 89,430 | -3.5% | 0.19% | -3.1% |
| ZFGN | Buy | ZAFGEN INC | $865,000 | +343.6% | 73,955 | +287.8% | 0.19% | +367.5% |
| NTRA | New | NATERA INC | $861,000 | – | 35,967 | +100.0% | 0.19% | – |
| TRNS | Buy | TRANSCAT INC | $828,000 | +120.8% | 36,217 | +82.4% | 0.18% | +129.5% |
| CONN | New | CONNS INC | $818,000 | – | 23,130 | +100.0% | 0.18% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $815,000 | +194.2% | 67,921 | +199.0% | 0.18% | +203.4% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $818,000 | – | 139,129 | +100.0% | 0.18% | – |
| RBC | Sell | REGAL BELOIT CORP | $812,000 | -2.4% | 9,850 | -3.2% | 0.18% | +1.2% |
| TKR | New | TIMKEN CO | $808,000 | – | 16,217 | +100.0% | 0.17% | – |
| ARDX | Sell | ARDELYX INC | $799,000 | +17.2% | 183,646 | -0.4% | 0.17% | +21.1% |
| CAMT | New | CAMTEK LTDord | $799,000 | – | 93,204 | +100.0% | 0.17% | – |
| CATO | Buy | CATO CORP NEWcl a | $790,000 | +5.6% | 37,577 | +23.7% | 0.17% | +9.7% |
| BCC | Buy | BOISE CASCADE CO DEL | $781,000 | +36.1% | 21,219 | +65.2% | 0.17% | +41.2% |
| IIIN | New | INSTEEL INDUSTRIES INC | $778,000 | – | 21,694 | +100.0% | 0.17% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $771,000 | – | 26,480 | +100.0% | 0.17% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $757,000 | -8.5% | 32,163 | +10.4% | 0.16% | -5.2% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $749,000 | -8.4% | 20,351 | -3.6% | 0.16% | -4.7% |
| MODN | Buy | MODEL N INC | $741,000 | -6.0% | 46,725 | +10.3% | 0.16% | -2.4% |
| DSPG | Buy | DSP GROUP INC | $738,000 | +395.3% | 61,990 | +416.6% | 0.16% | +412.9% |
| CALM | Buy | CAL MAINE FOODS INC | $738,000 | +108.5% | 15,276 | +97.9% | 0.16% | +114.9% |
| CTIC | Buy | CTI BIOPHARMA CORP | $733,000 | -32.5% | 339,349 | +55.6% | 0.16% | -29.8% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $719,000 | -10.3% | 270,359 | -3.9% | 0.16% | -7.2% |
| LUNA | Buy | LUNA INNOVATIONS | $695,000 | +9.3% | 215,043 | +0.8% | 0.15% | +13.6% |
| WINMQ | Sell | WINDSTREAM HLDGS INC | $690,000 | -36.5% | 140,855 | -31.7% | 0.15% | -33.8% |
| CLW | Buy | CLEARWATER PAPER CORP | $686,000 | +135.7% | 23,088 | +83.5% | 0.15% | +146.7% |
| ELY | New | CALLAWAY GOLF CO | $688,000 | – | 28,328 | +100.0% | 0.15% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $676,000 | – | 164,061 | +100.0% | 0.15% | – |
| SNMX | Sell | SENOMYX INC | $671,000 | +17.3% | 453,289 | -4.9% | 0.14% | +21.8% |
| SRRA | Buy | SIERRA ONCOLOGY INC | $670,000 | +57.3% | 394,258 | +173.8% | 0.14% | +63.6% |
| LAWS | Buy | LAWSON PRODS INC | $657,000 | +99.1% | 19,380 | +43.0% | 0.14% | +105.8% |
| VEEV | Sell | VEEVA SYS INC | $655,000 | -63.4% | 6,018 | -74.2% | 0.14% | -62.1% |
| NTUS | New | NATUS MEDICAL INC DEL | $643,000 | – | 18,024 | +100.0% | 0.14% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $643,000 | – | 11,805 | +100.0% | 0.14% | – |
| PCMI | Buy | PCM INC | $638,000 | +30.5% | 32,642 | +1.1% | 0.14% | +35.3% |
| NHI | New | NATIONAL HEALTH INVS INC | $636,000 | – | 8,410 | +100.0% | 0.14% | – |
| LYTS | Sell | LSI INDS INC | $626,000 | -30.3% | 135,991 | -19.2% | 0.14% | -27.4% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $626,000 | – | 8,644 | +100.0% | 0.14% | – |
| NANO | Sell | NANOMETRICS INC | $607,000 | -68.4% | 16,190 | -70.2% | 0.13% | -67.2% |
| ZIXI | Buy | ZIX CORP | $600,000 | +123.0% | 108,144 | +116.6% | 0.13% | +130.4% |
| CNK | New | CINEMARK HOLDINGS INC | $598,000 | – | 14,879 | +100.0% | 0.13% | – |
| DWCH | Sell | DATAWATCH CORP | $595,000 | -24.5% | 51,048 | -38.5% | 0.13% | -22.0% |
| NX | New | QUANEX BUILDING PRODUCTS COR | $581,000 | – | 31,936 | +100.0% | 0.12% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $572,000 | -33.6% | 15,281 | -32.4% | 0.12% | -31.3% |
| INGN | Sell | INOGEN INC | $567,000 | -53.6% | 2,324 | -64.6% | 0.12% | -52.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $563,000 | – | 11,191 | +100.0% | 0.12% | – |
| CXW | New | CORECIVIC INC | $557,000 | – | 22,906 | +100.0% | 0.12% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $555,000 | -85.4% | 20,910 | -88.6% | 0.12% | -84.8% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $553,000 | -67.4% | 63,983 | -45.2% | 0.12% | -66.2% |
| INCY | New | INCYTE CORP | $549,000 | – | 7,942 | +100.0% | 0.12% | – |
| MERC | Sell | MERCER INTL INC | $546,000 | -75.3% | 32,495 | -74.3% | 0.12% | -74.3% |
| SPSC | SPS COMM INC | $544,000 | +35.0% | 5,480 | 0.0% | 0.12% | +39.3% | |
| LULU | New | LULULEMON ATHLETICA INC | $544,000 | – | 3,348 | +100.0% | 0.12% | – |
| BURL | Sell | BURLINGTON STORES INC | $529,000 | +3.3% | 3,249 | -4.6% | 0.11% | +7.5% |
| DENN | DENNYS CORP | $528,000 | -7.7% | 35,897 | 0.0% | 0.11% | -4.2% | |
| MCFT | New | MCBC HLDGS INC | $521,000 | – | 14,511 | +100.0% | 0.11% | – |
| IRMD | New | IRADIMED CORP | $509,000 | – | 13,710 | +100.0% | 0.11% | – |
| FTNT | FORTINET INC | $507,000 | +47.8% | 5,499 | 0.0% | 0.11% | +53.5% | |
| PRCP | Sell | PERCEPTRON INC | $504,000 | -8.2% | 51,677 | -0.7% | 0.11% | -4.4% |
| SREV | Buy | SERVICESOURCE INTL INC | $503,000 | +102.0% | 176,571 | +179.9% | 0.11% | +107.7% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $494,000 | +0.2% | 29,921 | -15.1% | 0.11% | +4.9% |
| ENLC | New | ENLINK MIDSTREAM LLC | $491,000 | – | 29,854 | +100.0% | 0.11% | – |
| INTT | Sell | INTEST CORP | $493,000 | -56.4% | 63,574 | -59.0% | 0.11% | -54.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $486,000 | -73.2% | 7,395 | -75.0% | 0.10% | -72.1% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $481,000 | +10.3% | 79,460 | -3.5% | 0.10% | +14.3% |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $478,000 | -10.8% | 31,351 | +1.2% | 0.10% | -7.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $473,000 | -77.7% | 16,439 | -86.2% | 0.10% | -76.9% |
| SYX | Buy | SYSTEMAX INC | $472,000 | +14.3% | 14,331 | +19.1% | 0.10% | +18.6% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $472,000 | – | 22,165 | +100.0% | 0.10% | – |
| PFNX | Buy | PFENEX INC | $469,000 | +204.5% | 91,777 | +222.0% | 0.10% | +215.6% |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $465,000 | – | 67,373 | +100.0% | 0.10% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $458,000 | +31.2% | 44,477 | -14.3% | 0.10% | +37.5% |
| NCS | New | NCI BUILDING SYS INC | $456,000 | – | 30,111 | +100.0% | 0.10% | – |
| AVX | New | AVX CORP NEW | $450,000 | – | 24,941 | +100.0% | 0.10% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $447,000 | – | 5,722 | +100.0% | 0.10% | – |
| MEET | New | MEET GROUP INC | $437,000 | – | 88,214 | +100.0% | 0.09% | – |
| KALU | New | KAISER ALUMINUM CORP | $436,000 | – | 3,997 | +100.0% | 0.09% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $433,000 | -83.5% | 27,567 | -80.6% | 0.09% | -82.9% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $426,000 | – | 6,143 | +100.0% | 0.09% | – |
| FOE | Sell | FERRO CORP | $428,000 | -83.1% | 18,445 | -84.8% | 0.09% | -82.5% |
| VSI | New | VITAMIN SHOPPE INC | $412,000 | – | 41,180 | +100.0% | 0.09% | – |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $406,000 | -15.8% | 8,061 | 0.0% | 0.09% | -12.0% | |
| CSFL | CENTERSTATE BK CORP | $406,000 | -6.0% | 14,490 | 0.0% | 0.09% | -2.2% | |
| CLAR | Buy | CLARUS CORP NEW | $410,000 | +286.8% | 37,070 | +189.2% | 0.09% | +300.0% |
| SLP | New | SIMULATIONS PLUS INC | $399,000 | – | 19,760 | +100.0% | 0.09% | – |
| RDUS | New | RADIUS HEALTH INC | $401,000 | – | 22,533 | +100.0% | 0.09% | – |
| PBF | Sell | PBF ENERGY INCcl a | $401,000 | -83.2% | 8,040 | -85.8% | 0.09% | -82.6% |
| KIRK | Sell | KIRKLANDS INC | $392,000 | -70.4% | 38,884 | -65.8% | 0.08% | -69.1% |
| HVT | New | HAVERTY FURNITURE INC | $389,000 | – | 17,596 | +100.0% | 0.08% | – |
| FONR | Buy | FONAR CORP | $386,000 | +18.4% | 15,485 | +26.3% | 0.08% | +22.1% |
| MG | New | MISTRAS GROUP INC | $380,000 | – | 17,555 | +100.0% | 0.08% | – |
| RTRX | RETROPHIN INC | $377,000 | +5.3% | 13,130 | 0.0% | 0.08% | +9.5% | |
| YRCW | Buy | YRC WORLDWIDE INC | $369,000 | +55.7% | 41,113 | +74.6% | 0.08% | +63.3% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $360,000 | -31.0% | 105,978 | +4.5% | 0.08% | -27.8% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $357,000 | – | 5,500 | +100.0% | 0.08% | – |
| STML | STEMLINE THERAPEUTICS INC | $356,000 | +3.5% | 21,458 | 0.0% | 0.08% | +8.5% | |
| MPX | New | MARINE PRODS CORP | $352,000 | – | 15,365 | +100.0% | 0.08% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $350,000 | – | 43,810 | +100.0% | 0.08% | – |
| IIN | Sell | INTRICON CORP | $348,000 | -57.1% | 6,199 | -69.2% | 0.08% | -55.4% |
| ARQL | Sell | ARQULE INC | $345,000 | -1.1% | 60,880 | -3.7% | 0.07% | +2.8% |
| III | New | INFORMATION SERVICES GROUP I | $340,000 | – | 71,196 | +100.0% | 0.07% | – |
| SXI | Sell | STANDEX INTL CORP | $340,000 | -56.0% | 3,261 | -56.8% | 0.07% | -54.4% |
| GGG | GRACO INC | $333,000 | +2.8% | 7,176 | 0.0% | 0.07% | +7.5% | |
| ARTX | Sell | AROTECH CORP | $328,000 | -12.1% | 96,409 | -3.2% | 0.07% | -7.8% |
| PLPC | New | PREFORMED LINE PRODS CO | $331,000 | – | 4,714 | +100.0% | 0.07% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $318,000 | -8.1% | 111,876 | -42.8% | 0.07% | -4.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $312,000 | -71.5% | 10,409 | -59.4% | 0.07% | -70.5% |
| ONDK | New | ON DECK CAP INC | $312,000 | – | 41,247 | +100.0% | 0.07% | – |
| CRAI | Sell | CRA INTL INC | $311,000 | -4.6% | 6,193 | -3.4% | 0.07% | -1.5% |
| ALG | ALAMO GROUP INC | $306,000 | +1.3% | 3,339 | 0.0% | 0.07% | +4.8% | |
| RAVN | Buy | RAVEN INDS INC | $306,000 | +40.4% | 6,678 | +17.8% | 0.07% | +46.7% |
| DK | Sell | DELEK US HLDGS INC NEW | $307,000 | -19.8% | 7,240 | -5.1% | 0.07% | -17.5% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $292,000 | – | 18,791 | +100.0% | 0.06% | – |
| VSTM | New | VERASTEM INC | $288,000 | – | 39,700 | +100.0% | 0.06% | – |
| PEIX | PACIFIC ETHANOL INC | $288,000 | -26.9% | 151,421 | 0.0% | 0.06% | -24.4% | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $284,000 | – | 11,160 | +100.0% | 0.06% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $282,000 | -7.5% | 45,390 | +6.3% | 0.06% | -3.2% |
| LPSN | Sell | LIVEPERSON INC | $273,000 | -1.8% | 10,510 | -20.2% | 0.06% | +1.7% |
| QADA | QAD INCcl a | $272,000 | +12.9% | 4,801 | 0.0% | 0.06% | +18.0% | |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $268,000 | -13.0% | 26,120 | -2.9% | 0.06% | -9.4% |
| DCO | New | DUCOMMUN INC DEL | $262,000 | – | 6,421 | +100.0% | 0.06% | – |
| DLA | Buy | DELTA APPAREL INC | $258,000 | +23.4% | 14,494 | +34.4% | 0.06% | +30.2% |
| HWKN | New | HAWKINS INC | $254,000 | – | 6,125 | +100.0% | 0.06% | – |
| ATEN | Sell | A10 NETWORKS INC | $250,000 | -83.3% | 41,090 | -82.9% | 0.05% | -82.7% |
| PFSW | New | PFSWEB INC | $249,000 | – | 33,709 | +100.0% | 0.05% | – |
| INVA | Sell | INNOVIVA INC | $239,000 | -90.6% | 15,707 | -91.5% | 0.05% | -90.2% |
| GLUU | GLU MOBILE INC | $238,000 | +16.7% | 31,903 | 0.0% | 0.05% | +21.4% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $231,000 | -20.3% | 195,799 | -4.7% | 0.05% | -16.7% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $234,000 | -15.2% | 54,733 | -2.2% | 0.05% | -12.3% |
| RELL | Buy | RICHARDSON ELECTRS LTD | $227,000 | -8.5% | 25,891 | +1.7% | 0.05% | -3.9% |
| GRBK | New | GREEN BRICK PARTNERS INC | $224,000 | – | 22,153 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $220,000 | – | 89 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $217,000 | – | 7,910 | +100.0% | 0.05% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $211,000 | -16.9% | 22,375 | -35.7% | 0.05% | -13.2% |
| MGNX | MACROGENICS INC | $210,000 | +3.4% | 9,809 | 0.0% | 0.04% | +7.1% | |
| NFX | New | NEWFIELD EXPL CO | $208,000 | – | 7,230 | +100.0% | 0.04% | – |
| MRLN | New | MARLIN BUSINESS SVCS CORP | $208,000 | – | 7,214 | +100.0% | 0.04% | – |
| LTC | New | LTC PPTYS INC | $205,000 | – | 4,650 | +100.0% | 0.04% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $204,000 | – | 6,890 | +100.0% | 0.04% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $199,000 | – | 26,690 | +100.0% | 0.04% | – |
| KEM | Sell | KEMET CORP | $190,000 | -53.2% | 10,238 | -39.1% | 0.04% | -51.2% |
| DZSI | DASAN ZHONE SOLUTIONS INC | $183,000 | +45.2% | 12,923 | 0.0% | 0.04% | +50.0% | |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $152,000 | -23.6% | 83,314 | -8.1% | 0.03% | -19.5% |
| PXLW | New | PIXELWORKS INC | $124,000 | – | 27,547 | +100.0% | 0.03% | – |
| EGY | Sell | VAALCO ENERGY INC | $105,000 | -58.2% | 38,620 | -58.0% | 0.02% | -55.8% |
| HWCC | New | HOUSTON WIRE & CABLE CO | $84,000 | – | 10,911 | +100.0% | 0.02% | – |
| GVP | New | GSE SYS INC | $76,000 | – | 21,066 | +100.0% | 0.02% | – |
| JVA | New | COFFEE HLDGS INC | $65,000 | – | 14,780 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $63,000 | – | 14,731 | +100.0% | 0.01% | – |
| DRAD | New | DIGIRAD CORP | $67,000 | – | 44,401 | +100.0% | 0.01% | – |
| SYNC | New | SYNACOR INC | $49,000 | – | 30,932 | +100.0% | 0.01% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $52,000 | -5.5% | 15,091 | +23.8% | 0.01% | 0.0% |
| EVOL | EVOLVING SYS INC | $38,000 | -17.4% | 16,157 | 0.0% | 0.01% | -20.0% | |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -19,895 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -18,084 | -100.0% | -0.02% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10,424 | -100.0% | -0.02% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -11,294 | -100.0% | -0.02% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,908 | -100.0% | -0.02% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -13,030 | -100.0% | -0.03% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -72,556 | -100.0% | -0.03% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -26,255 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,020 | -100.0% | -0.04% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,042 | -100.0% | -0.04% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,840 | -100.0% | -0.05% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -151,825 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,121 | -100.0% | -0.05% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -29,240 | -100.0% | -0.05% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -9,532 | -100.0% | -0.06% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,430 | -100.0% | -0.06% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,363 | -100.0% | -0.07% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -21,441 | -100.0% | -0.07% | – |
| SCL | Exit | STEPAN CO | $0 | – | -4,495 | -100.0% | -0.07% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -15,563 | -100.0% | -0.07% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,335 | -100.0% | -0.07% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -47,947 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -7,989 | -100.0% | -0.09% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,524 | -100.0% | -0.09% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -12,940 | -100.0% | -0.09% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,870 | -100.0% | -0.10% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -30,138 | -100.0% | -0.10% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -96,468 | -100.0% | -0.10% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -86,190 | -100.0% | -0.10% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -73,499 | -100.0% | -0.11% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -31,197 | -100.0% | -0.12% | – |
| GES | Exit | GUESS INC | $0 | – | -27,533 | -100.0% | -0.12% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11,790 | -100.0% | -0.12% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -29,212 | -100.0% | -0.13% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -28,293 | -100.0% | -0.14% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -17,210 | -100.0% | -0.16% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -49,193 | -100.0% | -0.16% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -33,822 | -100.0% | -0.16% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -21,383 | -100.0% | -0.16% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -14,729 | -100.0% | -0.16% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -41,419 | -100.0% | -0.17% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -32,996 | -100.0% | -0.18% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -28,841 | -100.0% | -0.18% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,393 | -100.0% | -0.19% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -55,438 | -100.0% | -0.20% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -12,757 | -100.0% | -0.20% | – |
| JBL | Exit | JABIL INC | $0 | – | -33,930 | -100.0% | -0.20% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -62,364 | -100.0% | -0.20% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -33,913 | -100.0% | -0.20% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -151,699 | -100.0% | -0.21% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -75,738 | -100.0% | -0.24% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -42,390 | -100.0% | -0.24% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -38,892 | -100.0% | -0.24% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -117,749 | -100.0% | -0.24% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,887 | -100.0% | -0.24% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -21,677 | -100.0% | -0.25% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -77,492 | -100.0% | -0.26% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -77,632 | -100.0% | -0.27% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -28,361 | -100.0% | -0.28% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,793 | -100.0% | -0.30% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -234,648 | -100.0% | -0.30% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -28,101 | -100.0% | -0.36% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -50,179 | -100.0% | -0.40% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -133,743 | -100.0% | -0.42% | – |
| JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -255,131 | -100.0% | -0.46% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -127,624 | -100.0% | -0.52% | – |
| THO | Exit | THOR INDS INC | $0 | – | -26,803 | -100.0% | -0.54% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -116,000 | -100.0% | -0.56% | – |
| KAI | Exit | KADANT INC | $0 | – | -28,840 | -100.0% | -0.58% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -54,179 | -100.0% | -0.59% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -36,518 | -100.0% | -0.59% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -204,915 | -100.0% | -0.59% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -43,191 | -100.0% | -0.61% | – |
| ENS | Exit | ENERSYS | $0 | – | -42,709 | -100.0% | -0.66% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -241,558 | -100.0% | -0.66% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,082 | -100.0% | -0.68% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -117,149 | -100.0% | -0.78% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -128,946 | -100.0% | -0.78% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -61,895 | -100.0% | -0.80% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -267,077 | -100.0% | -1.08% | – |
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 2018-11-14
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.