$359 Million is the total value of ALGERT GLOBAL LLC's 367 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 57.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,623,000 | +137.2% | 26,502 | +175.9% | 1.85% | +206.8% |
| ITGR | Sell | INTEGER HLDGS CORP | $5,004,000 | -19.4% | 65,623 | -12.3% | 1.40% | +4.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,224,000 | +48.3% | 45,729 | +17.9% | 1.18% | +91.9% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $4,149,000 | -25.6% | 76,921 | +7.9% | 1.16% | -3.8% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $4,052,000 | -21.4% | 156,074 | +7.0% | 1.13% | +1.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,877,000 | -7.1% | 57,471 | -2.8% | 1.08% | +20.1% |
| BRC | Buy | BRADY CORPcl a | $3,855,000 | +29.8% | 88,707 | +30.7% | 1.08% | +68.0% |
| FIX | Sell | COMFORT SYS USA INC | $3,844,000 | -24.6% | 88,001 | -2.6% | 1.07% | -2.5% |
| IOSP | Buy | INNOSPEC INC | $3,740,000 | -14.9% | 60,557 | +5.8% | 1.04% | +10.0% |
| DIOD | Buy | DIODES INC | $3,650,000 | +3.8% | 113,149 | +7.1% | 1.02% | +34.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $3,487,000 | -9.3% | 76,833 | -3.4% | 0.97% | +17.2% |
| WCC | Buy | WESCO INTL INC | $3,415,000 | -12.0% | 71,136 | +12.6% | 0.95% | +13.7% |
| MGRC | Buy | MCGRATH RENTCORP | $3,409,000 | -1.6% | 66,228 | +4.1% | 0.95% | +27.2% |
| MDC | Buy | M D C HLDGS INC | $3,405,000 | -1.0% | 121,141 | +4.2% | 0.95% | +27.9% |
| HUBG | Sell | HUB GROUP INCcl a | $3,355,000 | -27.7% | 90,513 | -11.0% | 0.94% | -6.6% |
| CMI | Sell | CUMMINS INC | $3,344,000 | -10.6% | 25,022 | -2.3% | 0.93% | +15.5% |
| AME | Sell | AMETEK INC NEW | $3,227,000 | -16.7% | 47,660 | -2.7% | 0.90% | +7.8% |
| MBUU | Buy | MALIBU BOATS INC | $3,206,000 | -29.8% | 92,119 | +10.4% | 0.89% | -9.2% |
| AMED | Buy | AMEDISYS INC | $3,139,000 | +61.6% | 26,808 | +72.5% | 0.88% | +108.8% |
| RHI | Sell | ROBERT HALF INTL INC | $3,022,000 | -21.5% | 52,826 | -3.4% | 0.84% | +1.6% |
| PINC | Buy | PREMIER INCcl a | $2,958,000 | +43.9% | 79,207 | +76.4% | 0.82% | +86.2% |
| NKE | Sell | NIKE INCcl b | $2,904,000 | -14.9% | 39,166 | -2.8% | 0.81% | +10.1% |
| MTRN | Sell | MATERION CORP | $2,891,000 | -30.1% | 64,258 | -6.0% | 0.81% | -9.6% |
| HI | Sell | HILLENBRAND INC | $2,852,000 | -29.8% | 75,179 | -3.3% | 0.80% | -9.2% |
| CRMT | Sell | AMERICAS CAR MART INC | $2,795,000 | -10.0% | 38,579 | -2.8% | 0.78% | +16.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,773,000 | -20.5% | 33,343 | -2.1% | 0.77% | +2.7% |
| IDXX | Sell | IDEXX LABS INC | $2,750,000 | -27.9% | 14,783 | -3.2% | 0.77% | -6.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,740,000 | -24.0% | 137,673 | +2.3% | 0.76% | -1.7% |
| TGNA | New | TEGNA INC | $2,501,000 | – | 230,042 | +100.0% | 0.70% | – |
| COP | Sell | CONOCOPHILLIPS | $2,459,000 | -21.1% | 39,441 | -2.1% | 0.69% | +2.1% |
| EXTN | Buy | EXTERRAN CORP | $2,419,000 | -31.1% | 136,672 | +3.3% | 0.67% | -11.0% |
| TILE | Sell | INTERFACE INC | $2,330,000 | -44.9% | 163,530 | -9.8% | 0.65% | -28.8% |
| CI | New | CIGNA CORP NEW | $2,315,000 | – | 12,187 | +100.0% | 0.64% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,173,000 | +299.4% | 17,872 | +433.8% | 0.61% | +417.9% |
| HSC | Buy | HARSCO CORP | $2,160,000 | -28.5% | 108,772 | +2.8% | 0.60% | -7.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,161,000 | +48.9% | 55,997 | +82.7% | 0.60% | +92.3% |
| PSX | New | PHILLIPS 66 | $2,149,000 | – | 24,944 | +100.0% | 0.60% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,081,000 | -36.3% | 101,902 | +17.8% | 0.58% | -17.7% |
| PKG | New | PACKAGING CORP AMER | $2,041,000 | – | 24,457 | +100.0% | 0.57% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $2,042,000 | +11.2% | 25,111 | +14.7% | 0.57% | +43.7% |
| KE | Sell | KIMBALL ELECTRONICS INC | $2,017,000 | -49.2% | 130,225 | -35.5% | 0.56% | -34.3% |
| HRC | New | HILL ROM HLDGS INC | $1,997,000 | – | 22,547 | +100.0% | 0.56% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,991,000 | – | 76,204 | +100.0% | 0.56% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,978,000 | +851.0% | 134,946 | +1766.5% | 0.55% | +1124.4% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $1,952,000 | – | 51,369 | +100.0% | 0.54% | – |
| NEWR | Sell | NEW RELIC INC | $1,894,000 | -26.0% | 23,386 | -13.9% | 0.53% | -4.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,886,000 | -19.3% | 66,705 | -3.3% | 0.53% | +4.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,869,000 | +39.5% | 26,264 | +67.2% | 0.52% | +80.3% |
| RNST | Buy | RENASANT CORP | $1,854,000 | +83.6% | 61,423 | +150.7% | 0.52% | +137.2% |
| CATY | Buy | CATHAY GEN BANCORP | $1,855,000 | +9.1% | 55,319 | +34.8% | 0.52% | +40.9% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,824,000 | -29.6% | 74,927 | +4.9% | 0.51% | -8.9% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $1,825,000 | -49.2% | 128,717 | -26.8% | 0.51% | -34.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,815,000 | -34.7% | 93,909 | -16.2% | 0.51% | -15.7% |
| MLHR | Buy | MILLER HERMAN INC | $1,791,000 | -9.3% | 59,207 | +15.1% | 0.50% | +17.1% |
| LSTR | Sell | LANDSTAR SYS INC | $1,790,000 | -31.6% | 18,706 | -12.8% | 0.50% | -11.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,789,000 | +217.8% | 43,664 | +290.2% | 0.50% | +312.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,784,000 | -8.9% | 20,852 | -2.6% | 0.50% | +17.8% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,780,000 | -44.6% | 150,331 | -15.4% | 0.50% | -28.4% |
| KFY | New | KORN FERRY INTL | $1,776,000 | – | 44,920 | +100.0% | 0.50% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,762,000 | -39.7% | 118,836 | -27.5% | 0.49% | -22.1% |
| HURC | Sell | HURCO COMPANIES INC | $1,756,000 | -52.8% | 49,183 | -40.4% | 0.49% | -39.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,733,000 | -6.9% | 50,567 | +22.2% | 0.48% | +20.1% |
| TEX | Sell | TEREX CORP NEW | $1,715,000 | -53.3% | 62,208 | -32.4% | 0.48% | -39.6% |
| CR | Buy | CRANE CO | $1,712,000 | -18.5% | 23,721 | +11.0% | 0.48% | +5.3% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,681,000 | -34.8% | 154,370 | -14.2% | 0.47% | -15.6% |
| VCYT | Sell | VERACYTE INC | $1,676,000 | -17.0% | 133,245 | -37.0% | 0.47% | +7.4% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $1,659,000 | -43.2% | 168,560 | -15.7% | 0.46% | -26.5% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,653,000 | +0.5% | 271,037 | -9.7% | 0.46% | +29.9% |
| BMCH | New | BMC STK HLDGS INC | $1,653,000 | – | 106,799 | +100.0% | 0.46% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,653,000 | +164.1% | 30,546 | +253.4% | 0.46% | +241.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,628,000 | -24.9% | 80,094 | +14.4% | 0.45% | -2.8% |
| NVTA | Buy | INVITAE CORP | $1,623,000 | +16.5% | 146,787 | +76.3% | 0.45% | +50.7% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,623,000 | +16.9% | 247,365 | +31.7% | 0.45% | +51.2% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,591,000 | +3.9% | 22,465 | +25.3% | 0.44% | +34.5% |
| HSTM | Sell | HEALTHSTREAM INC | $1,583,000 | -26.5% | 65,551 | -5.6% | 0.44% | -5.0% |
| ARAY | Buy | ACCURAY INC | $1,568,000 | -22.0% | 459,868 | +3.0% | 0.44% | +0.9% |
| SAIA | Sell | SAIA INC | $1,522,000 | -28.8% | 27,261 | -2.6% | 0.42% | -8.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $1,498,000 | – | 9,952 | +100.0% | 0.42% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,470,000 | +5.2% | 14,399 | +41.6% | 0.41% | +36.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $1,464,000 | +58.1% | 68,363 | +104.4% | 0.41% | +104.0% |
| QNST | Sell | QUINSTREET INC | $1,461,000 | -28.0% | 90,006 | -39.8% | 0.41% | -7.1% |
| VEEV | Buy | VEEVA SYS INC | $1,442,000 | +120.2% | 16,140 | +168.2% | 0.40% | +185.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,443,000 | +21.5% | 98,601 | +50.8% | 0.40% | +57.0% |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,418,000 | – | 98,793 | +100.0% | 0.40% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,417,000 | -54.5% | 55,123 | -40.2% | 0.40% | -41.1% |
| ITT | New | ITT INC | $1,365,000 | – | 28,271 | +100.0% | 0.38% | – |
| RGEN | New | REPLIGEN CORP | $1,365,000 | – | 25,876 | +100.0% | 0.38% | – |
| VCEL | Buy | VERICEL CORP | $1,349,000 | +34.0% | 77,538 | +9.0% | 0.38% | +73.3% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,343,000 | – | 10,253 | +100.0% | 0.37% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,306,000 | – | 1,250 | +100.0% | 0.36% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,291,000 | – | 51,436 | +100.0% | 0.36% | – |
| AGYS | Sell | AGILYSYS INC | $1,277,000 | -37.6% | 89,029 | -29.1% | 0.36% | -19.5% |
| CRVL | Sell | CORVEL CORP | $1,269,000 | -0.2% | 20,562 | -2.5% | 0.35% | +29.2% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $1,262,000 | -38.1% | 28,232 | -24.6% | 0.35% | -19.8% |
| FN | New | FABRINET | $1,248,000 | – | 24,322 | +100.0% | 0.35% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $1,224,000 | -60.1% | 80,806 | -47.2% | 0.34% | -48.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,220,000 | -46.3% | 49,735 | -2.7% | 0.34% | -30.6% |
| KMT | Sell | KENNAMETAL INC | $1,216,000 | -25.0% | 36,549 | -1.8% | 0.34% | -3.1% |
| ZUMZ | Buy | ZUMIEZ INC | $1,206,000 | -16.9% | 62,901 | +14.2% | 0.34% | +7.3% |
| TBI | Buy | TRUEBLUE INC | $1,200,000 | +9.2% | 53,931 | +27.8% | 0.34% | +41.4% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,186,000 | -46.6% | 373,081 | -11.9% | 0.33% | -30.9% |
| UNTCQ | Sell | UNIT CORP | $1,188,000 | -45.8% | 83,165 | -1.2% | 0.33% | -30.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,181,000 | -50.0% | 51,586 | -39.0% | 0.33% | -35.4% |
| HZO | Buy | MARINEMAX INC | $1,178,000 | +20.1% | 64,329 | +39.3% | 0.33% | +54.7% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,169,000 | -0.4% | 82,323 | +16.4% | 0.33% | +28.9% |
| MAS | New | MASCO CORP | $1,166,000 | – | 39,879 | +100.0% | 0.32% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,152,000 | -57.8% | 37,551 | -47.3% | 0.32% | -45.5% |
| KNL | Buy | KNOLL INC | $1,146,000 | -23.5% | 69,516 | +8.8% | 0.32% | -0.9% |
| WHD | New | CACTUS INCcl a | $1,148,000 | – | 41,893 | +100.0% | 0.32% | – |
| WMK | Buy | WEIS MKTS INC | $1,145,000 | +19.1% | 23,967 | +8.2% | 0.32% | +54.1% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,141,000 | -7.7% | 75,586 | +13.1% | 0.32% | +19.1% |
| WK | Sell | WORKIVA INC | $1,135,000 | -36.5% | 31,620 | -30.2% | 0.32% | -18.1% |
| CARG | New | CARGURUS INC | $1,114,000 | – | 33,038 | +100.0% | 0.31% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $1,088,000 | -22.0% | 59,777 | -22.4% | 0.30% | +0.7% |
| GMS | New | GMS INC | $1,075,000 | – | 72,356 | +100.0% | 0.30% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,057,000 | +66.2% | 13,990 | +66.3% | 0.30% | +115.3% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $1,056,000 | -39.7% | 128,287 | -12.8% | 0.29% | -22.2% |
| LFVN | Sell | LIFEVANTAGE CORP | $1,051,000 | -15.5% | 79,662 | -29.6% | 0.29% | +9.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,034,000 | – | 7,945 | +100.0% | 0.29% | – |
| PATK | Sell | PATRICK INDS INC | $1,014,000 | -62.8% | 34,252 | -25.6% | 0.28% | -51.9% |
| FWRD | Buy | FORWARD AIR CORP | $1,012,000 | -9.3% | 18,459 | +18.6% | 0.28% | +17.0% |
| VSM | New | VERSUM MATLS INC | $1,012,000 | – | 36,515 | +100.0% | 0.28% | – |
| CCL | New | CARNIVAL CORPunit 99/99/999 | $992,000 | – | 20,113 | +100.0% | 0.28% | – |
| FRAC | New | KEANE GROUP INC | $976,000 | – | 119,371 | +100.0% | 0.27% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $976,000 | -15.6% | 41,964 | +23.2% | 0.27% | +9.2% |
| TEN | Sell | TENNECO INC | $964,000 | -77.5% | 35,182 | -65.4% | 0.27% | -70.9% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $957,000 | +64.7% | 70,389 | +120.4% | 0.27% | +113.6% |
| HPT | New | HOSPITALITY PPTYS TR | $953,000 | – | 39,910 | +100.0% | 0.27% | – |
| CXW | Buy | CORECIVIC INC | $944,000 | +69.5% | 52,952 | +131.2% | 0.26% | +119.2% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $938,000 | -6.5% | 37,258 | +14.8% | 0.26% | +21.3% |
| NVR | Buy | NVR INC | $936,000 | +325.5% | 384 | +331.5% | 0.26% | +455.3% |
| ABMD | New | ABIOMED INC | $936,000 | – | 2,880 | +100.0% | 0.26% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $928,000 | -23.8% | 28,849 | +1.6% | 0.26% | -1.5% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $924,000 | -50.0% | 244,509 | -55.4% | 0.26% | -35.3% |
| BGSF | Sell | BG STAFFING INC | $919,000 | -57.6% | 44,523 | -44.1% | 0.26% | -45.2% |
| HRI | New | HERC HLDGS INC | $912,000 | – | 35,089 | +100.0% | 0.25% | – |
| MEET | Buy | MEET GROUP INC | $912,000 | +108.7% | 196,977 | +123.3% | 0.25% | +170.2% |
| HOFT | Sell | HOOKER FURNITURE CORP | $882,000 | -30.7% | 33,474 | -11.1% | 0.25% | -10.5% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $877,000 | +105.9% | 21,779 | +254.5% | 0.24% | +166.3% |
| BOX | New | BOX INCcl a | $878,000 | – | 52,013 | +100.0% | 0.24% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $874,000 | -21.8% | 43,606 | -17.1% | 0.24% | +1.2% |
| CAI | Sell | CAI INTERNATIONAL INC | $872,000 | -13.9% | 37,520 | -15.3% | 0.24% | +11.5% |
| SCS | New | STEELCASE INCcl a | $869,000 | – | 58,573 | +100.0% | 0.24% | – |
| SNBR | New | SLEEP NUMBER CORP | $866,000 | – | 27,283 | +100.0% | 0.24% | – |
| DBX | New | DROPBOX INCcl a | $866,000 | – | 42,365 | +100.0% | 0.24% | – |
| TZOO | Sell | TRAVELZOO | $855,000 | -43.3% | 86,963 | -31.7% | 0.24% | -26.8% |
| CCXI | Sell | CHEMOCENTRYX INC | $847,000 | -34.5% | 77,671 | -24.1% | 0.24% | -15.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $843,000 | +107.6% | 25,363 | +214.6% | 0.24% | +167.0% |
| LNDC | Sell | LANDEC CORP | $836,000 | -67.5% | 70,629 | -60.4% | 0.23% | -57.9% |
| MOD | Sell | MODINE MFG CO | $833,000 | -60.0% | 77,100 | -44.8% | 0.23% | -48.3% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $830,000 | +9.6% | 45,602 | +41.8% | 0.23% | +41.7% |
| TRS | New | TRIMAS CORP | $825,000 | – | 30,245 | +100.0% | 0.23% | – |
| APA | New | APACHE CORP | $825,000 | – | 31,426 | +100.0% | 0.23% | – |
| FSTR | Sell | FOSTER L B CO | $825,000 | -59.0% | 51,873 | -47.1% | 0.23% | -47.0% |
| MRO | Sell | MARATHON OIL CORP | $820,000 | -67.0% | 57,209 | -46.4% | 0.23% | -57.2% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $819,000 | +66.8% | 86,296 | +189.1% | 0.23% | +115.1% |
| OOMA | Sell | OOMA INC | $805,000 | -59.8% | 57,990 | -52.0% | 0.22% | -48.1% |
| SMAR | New | SMARTSHEET INC | $801,000 | – | 32,234 | +100.0% | 0.22% | – |
| VRNT | Sell | VERINT SYS INC | $798,000 | -65.5% | 18,869 | -59.1% | 0.22% | -55.5% |
| MBWM | Sell | MERCANTILE BANK CORP | $794,000 | -21.1% | 28,085 | -6.8% | 0.22% | +1.8% |
| AROC | Sell | ARCHROCK INC | $788,000 | -51.3% | 105,222 | -20.6% | 0.22% | -37.0% |
| GSKY | New | GREENSKY INCcl a | $783,000 | – | 81,771 | +100.0% | 0.22% | – |
| WNC | Sell | WABASH NATL CORP | $777,000 | -35.1% | 59,430 | -9.5% | 0.22% | -15.9% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $771,000 | -31.2% | 159,865 | -2.5% | 0.22% | -11.2% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $768,000 | -44.8% | 123,718 | -12.0% | 0.21% | -28.7% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $748,000 | -62.3% | 83,260 | -39.6% | 0.21% | -51.2% |
| EVTC | New | EVERTEC INC | $749,000 | – | 26,095 | +100.0% | 0.21% | – |
| ZAGG | Sell | ZAGG INC | $744,000 | -38.2% | 76,118 | -6.7% | 0.21% | -20.4% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $735,000 | -20.3% | 26,401 | +14.8% | 0.20% | +3.0% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $737,000 | -24.2% | 52,498 | -3.2% | 0.20% | -2.4% |
| AMCX | New | AMC NETWORKS INCcl a | $727,000 | – | 13,240 | +100.0% | 0.20% | – |
| BURL | Buy | BURLINGTON STORES INC | $726,000 | +37.2% | 4,464 | +37.4% | 0.20% | +77.2% |
| ENDP | Buy | ENDO INTL PLC | $721,000 | -55.4% | 98,707 | +2.7% | 0.20% | -42.4% |
| RTIX | Sell | RTI SURGICAL INC | $719,000 | -29.0% | 194,296 | -13.6% | 0.20% | -8.3% |
| CLW | Buy | CLEARWATER PAPER CORP | $714,000 | +4.1% | 29,297 | +26.9% | 0.20% | +34.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $700,000 | – | 17,730 | +100.0% | 0.20% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $674,000 | -39.7% | 27,780 | -23.2% | 0.19% | -22.0% |
| BC | Sell | BRUNSWICK CORP | $676,000 | -32.3% | 14,553 | -2.3% | 0.19% | -12.6% |
| LEE | Sell | LEE ENTERPRISES INC | $676,000 | -63.2% | 320,222 | -53.8% | 0.19% | -52.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $673,000 | +38.5% | 13,341 | +80.4% | 0.19% | +79.0% |
| NSP | Sell | INSPERITY INC | $669,000 | -73.6% | 7,161 | -66.6% | 0.19% | -65.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $666,000 | -40.1% | 41,409 | -3.4% | 0.19% | -22.5% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $656,000 | +32.8% | 72,478 | +142.2% | 0.18% | +71.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $656,000 | -40.3% | 49,484 | -27.2% | 0.18% | -22.8% |
| BELFB | Sell | BEL FUSE INCcl b | $649,000 | -50.5% | 35,212 | -28.9% | 0.18% | -36.0% |
| IRBT | New | IROBOT CORP | $642,000 | – | 7,663 | +100.0% | 0.18% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $640,000 | -49.2% | 53,801 | -13.5% | 0.18% | -34.6% |
| EPM | New | EVOLUTION PETROLEUM CORP | $635,000 | – | 93,115 | +100.0% | 0.18% | – |
| MTRX | New | MATRIX SVC CO | $635,000 | – | 35,370 | +100.0% | 0.18% | – |
| GEO | New | GEO GROUP INC NEW | $633,000 | – | 32,121 | +100.0% | 0.18% | – |
| ELMD | Sell | ELECTROMED INC | $633,000 | -46.9% | 124,424 | -32.1% | 0.18% | -31.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $628,000 | -36.2% | 20,842 | -16.4% | 0.18% | -17.5% |
| SPSC | Buy | SPS COMM INC | $626,000 | +15.1% | 7,600 | +38.7% | 0.18% | +49.6% |
| EOG | New | EOG RES INC | $621,000 | – | 7,121 | +100.0% | 0.17% | – |
| WING | New | WINGSTOP INC | $618,000 | – | 9,625 | +100.0% | 0.17% | – |
| GRA | New | GRACE W R & CO DEL NEW | $599,000 | – | 9,228 | +100.0% | 0.17% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $590,000 | -27.6% | 58,061 | -14.5% | 0.16% | -6.8% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $590,000 | -64.5% | 15,570 | -54.5% | 0.16% | -54.2% |
| DPZ | New | DOMINOS PIZZA INC | $590,000 | – | 2,380 | +100.0% | 0.16% | – |
| TWIN | Sell | TWIN DISC INC | $581,000 | -47.2% | 39,379 | -17.5% | 0.16% | -31.6% |
| ULBI | Sell | ULTRALIFE CORP | $574,000 | -43.1% | 85,089 | -31.2% | 0.16% | -26.3% |
| TUSK | Buy | MAMMOTH ENERGY SVCS INC | $568,000 | -26.3% | 31,594 | +19.3% | 0.16% | -4.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $565,000 | -12.1% | 11,465 | -2.9% | 0.16% | +13.7% |
| MDU | New | MDU RES GROUP INC | $565,000 | – | 23,700 | +100.0% | 0.16% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $564,000 | +19.5% | 29,356 | +32.4% | 0.16% | +53.9% |
| QADA | Buy | QAD INCcl a | $555,000 | +104.0% | 14,106 | +193.8% | 0.16% | +162.7% |
| PCMI | Sell | PCM INC | $550,000 | -13.8% | 31,212 | -4.4% | 0.15% | +10.9% |
| MLR | Sell | MILLER INDS INC TENN | $547,000 | -82.4% | 20,246 | -82.5% | 0.15% | -77.2% |
| CTG | Sell | COMPUTER TASK GROUP INC | $548,000 | -50.3% | 134,284 | -36.5% | 0.15% | -35.7% |
| LAKE | Sell | LAKELAND INDS INC | $539,000 | -66.7% | 51,583 | -57.6% | 0.15% | -57.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $539,000 | -45.6% | 185,187 | -8.3% | 0.15% | -29.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $539,000 | -77.2% | 34,085 | -57.7% | 0.15% | -70.6% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $533,000 | -69.6% | 124,319 | -46.4% | 0.15% | -60.6% |
| LXP | New | LEXINGTON REALTY TRUST | $536,000 | – | 65,247 | +100.0% | 0.15% | – |
| PRGX | Sell | PRGX GLOBAL INC | $525,000 | -50.5% | 55,439 | -54.5% | 0.15% | -36.2% |
| IWM | New | ISHARES TRrussell 2000 e | $522,000 | – | 3,900 | +100.0% | 0.15% | – |
| NANO | Buy | NANOMETRICS INC | $519,000 | -14.5% | 18,982 | +17.2% | 0.14% | +10.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $517,000 | -55.4% | 79,834 | -27.0% | 0.14% | -42.4% |
| WAT | New | WATERS CORP | $518,000 | – | 2,747 | +100.0% | 0.14% | – |
| ASIX | Sell | ADVANSIX INC | $511,000 | -70.4% | 21,001 | -58.7% | 0.14% | -61.8% |
| NR | Sell | NEWPARK RES INC | $507,000 | -69.7% | 73,798 | -54.4% | 0.14% | -60.9% |
| CAMT | Sell | CAMTEK LTDord | $506,000 | -36.7% | 74,722 | -19.8% | 0.14% | -18.0% |
| MGNX | Buy | MACROGENICS INC | $500,000 | +138.1% | 39,340 | +301.1% | 0.14% | +208.9% |
| HIVE | Sell | AEROHIVE NETWORKS INC | $500,000 | -26.0% | 153,449 | -6.5% | 0.14% | -4.8% |
| ATEN | Buy | A10 NETWORKS INC | $495,000 | +98.0% | 79,346 | +93.1% | 0.14% | +155.6% |
| INCY | Sell | INCYTE CORP | $488,000 | -11.1% | 7,679 | -3.3% | 0.14% | +15.3% |
| FLDM | New | FLUIDIGM CORP DEL | $483,000 | – | 56,019 | +100.0% | 0.14% | – |
| EML | Sell | EASTERN CO | $471,000 | -63.8% | 19,461 | -57.5% | 0.13% | -53.4% |
| BIO | New | BIO RAD LABS INCcl a | $468,000 | – | 2,014 | +100.0% | 0.13% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $468,000 | +17.3% | 23,522 | +19.0% | 0.13% | +51.2% |
| ACOR | New | ACORDA THERAPEUTICS INC | $466,000 | – | 29,892 | +100.0% | 0.13% | – |
| SRRA | Sell | SIERRA ONCOLOGY INC | $461,000 | -31.2% | 349,258 | -11.4% | 0.13% | -10.4% |
| SLAB | New | SILICON LABORATORIES INC | $460,000 | – | 5,842 | +100.0% | 0.13% | – |
| MWA | New | MUELLER WTR PRODS INC | $448,000 | – | 49,270 | +100.0% | 0.12% | – |
| ZIXI | Sell | ZIX CORP | $447,000 | -25.5% | 77,936 | -27.9% | 0.12% | -3.1% |
| DSW | New | DSW INCcl a | $443,000 | – | 17,915 | +100.0% | 0.12% | – |
| ELY | CALLAWAY GOLF CO | $433,000 | -37.1% | 28,328 | 0.0% | 0.12% | -18.2% | |
| CVI | New | CVR ENERGY INC | $432,000 | – | 12,524 | +100.0% | 0.12% | – |
| PRFT | Sell | PERFICIENT INC | $423,000 | -78.8% | 19,015 | -74.6% | 0.12% | -72.6% |
| KEM | Buy | KEMET CORP | $419,000 | +120.5% | 23,888 | +133.3% | 0.12% | +185.4% |
| MSGN | New | MSG NETWORK INCcl a | $414,000 | – | 17,574 | +100.0% | 0.12% | – |
| LTRX | Sell | LANTRONIX INC | $414,000 | -57.1% | 140,701 | -40.7% | 0.12% | -44.7% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $408,000 | -45.5% | 11,689 | -42.6% | 0.11% | -29.6% |
| CUTR | New | CUTERA INC | $397,000 | – | 23,325 | +100.0% | 0.11% | – |
| BNFT | New | BENEFITFOCUS INC | $399,000 | – | 8,736 | +100.0% | 0.11% | – |
| CRAI | Buy | CRA INTL INC | $398,000 | +28.0% | 9,353 | +51.0% | 0.11% | +65.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $394,000 | – | 9,293 | +100.0% | 0.11% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $394,000 | -63.1% | 53,798 | -50.4% | 0.11% | -52.4% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $387,000 | -55.8% | 39,399 | -55.9% | 0.11% | -42.9% |
| LOCO | New | EL POLLO LOCO HLDGS INC | $382,000 | – | 25,194 | +100.0% | 0.11% | – |
| TRNS | Sell | TRANSCAT INC | $384,000 | -53.6% | 20,186 | -44.3% | 0.11% | -40.2% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $382,000 | – | 19,341 | +100.0% | 0.11% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $379,000 | – | 20,281 | +100.0% | 0.11% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $375,000 | – | 20,305 | +100.0% | 0.10% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $372,000 | – | 25,988 | +100.0% | 0.10% | – |
| DSPG | Sell | DSP GROUP INC | $365,000 | -50.5% | 32,590 | -47.4% | 0.10% | -35.8% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $367,000 | -74.4% | 89,862 | -50.9% | 0.10% | -67.0% |
| ONDK | Buy | ON DECK CAP INC | $367,000 | +17.6% | 62,128 | +50.6% | 0.10% | +52.2% |
| OTTR | New | OTTER TAIL CORP | $362,000 | – | 7,289 | +100.0% | 0.10% | – |
| KALU | KAISER ALUMINUM CORP | $357,000 | -18.1% | 3,997 | 0.0% | 0.10% | +6.4% | |
| LTC | Buy | LTC PPTYS INC | $359,000 | +75.1% | 8,610 | +85.2% | 0.10% | +127.3% |
| CLDT | New | CHATHAM LODGING TR | $355,000 | – | 20,080 | +100.0% | 0.10% | – |
| LYTS | Sell | LSI INDS INC | $353,000 | -43.6% | 111,511 | -18.0% | 0.10% | -27.4% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $349,000 | -27.0% | 29,047 | -7.3% | 0.10% | -5.8% |
| CELG | New | CELGENE CORP | $345,000 | – | 5,380 | +100.0% | 0.10% | – |
| LZB | New | LA Z BOY INC | $343,000 | – | 12,367 | +100.0% | 0.10% | – |
| UTMD | New | UTAH MED PRODS INC | $342,000 | – | 4,120 | +100.0% | 0.10% | – |
| UPLD | New | UPLAND SOFTWARE INC | $333,000 | – | 12,240 | +100.0% | 0.09% | – |
| VRA | Sell | VERA BRADLEY INC | $327,000 | -63.2% | 38,195 | -34.4% | 0.09% | -52.6% |
| LUNA | Sell | LUNA INNOVATIONS | $323,000 | -53.5% | 96,271 | -55.2% | 0.09% | -40.0% |
| ZFGN | Sell | ZAFGEN INC | $322,000 | -62.8% | 65,101 | -12.0% | 0.09% | -51.9% |
| WIRE | New | ENCORE WIRE CORP | $320,000 | – | 6,382 | +100.0% | 0.09% | – |
| MOBL | New | MOBILEIRON INC | $314,000 | – | 68,455 | +100.0% | 0.09% | – |
| IPI | New | INTREPID POTASH INC | $313,000 | – | 120,401 | +100.0% | 0.09% | – |
| APPF | Sell | APPFOLIO INC | $309,000 | -85.5% | 5,225 | -80.8% | 0.09% | -81.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $308,000 | +0.3% | 9,460 | +30.7% | 0.09% | +30.3% |
| BSRR | New | SIERRA BANCORP | $307,000 | – | 12,763 | +100.0% | 0.09% | – |
| NCS | Buy | NCI BUILDING SYS INC | $306,000 | -32.9% | 42,141 | +40.0% | 0.08% | -13.3% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $300,000 | – | 10,694 | +100.0% | 0.08% | – |
| BRKR | New | BRUKER CORP | $302,000 | – | 10,151 | +100.0% | 0.08% | – |
| SHLOQ | Sell | SHILOH INDS INC | $297,000 | -81.4% | 50,964 | -65.0% | 0.08% | -75.9% |
| CTRL | New | CONTROL4 CORP | $298,000 | – | 16,934 | +100.0% | 0.08% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $296,000 | -38.5% | 94,113 | +18.4% | 0.08% | -20.2% |
| RBC | Sell | REGAL BELOIT CORP | $298,000 | -63.3% | 4,250 | -56.9% | 0.08% | -52.6% |
| MPX | Buy | MARINE PRODS CORP | $296,000 | -15.9% | 17,485 | +13.8% | 0.08% | +9.2% |
| CLAR | Sell | CLARUS CORP NEW | $295,000 | -28.0% | 29,113 | -21.5% | 0.08% | -6.8% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $295,000 | -76.3% | 14,032 | -73.3% | 0.08% | -69.4% |
| MG | Buy | MISTRAS GROUP INC | $292,000 | -23.2% | 20,273 | +15.5% | 0.08% | -1.2% |
| HVT | Sell | HAVERTY FURNITURE INC | $289,000 | -25.7% | 15,414 | -12.4% | 0.08% | -3.6% |
| MHO | New | M/I HOMES INC | $284,000 | – | 13,517 | +100.0% | 0.08% | – |
| EGOV | New | NIC INC | $284,000 | – | 22,783 | +100.0% | 0.08% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $285,000 | – | 32,210 | +100.0% | 0.08% | – |
| HABT | New | HABIT RESTAURANTS INC | $279,000 | – | 26,610 | +100.0% | 0.08% | – |
| MPO | New | MIDSTATES PETE CO INC | $276,000 | – | 36,717 | +100.0% | 0.08% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $276,000 | -73.9% | 18,023 | -71.2% | 0.08% | -66.2% |
| SUP | Sell | SUPERIOR INDS INTL INC | $276,000 | -81.5% | 57,428 | -34.4% | 0.08% | -76.1% |
| IDT | New | IDT CORPcl b new | $276,000 | – | 44,656 | +100.0% | 0.08% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $273,000 | – | 32,934 | +100.0% | 0.08% | – |
| CONN | Sell | CONNS INC | $273,000 | -66.6% | 14,500 | -37.3% | 0.08% | -56.8% |
| WGO | New | WINNEBAGO INDS INC | $270,000 | – | 11,154 | +100.0% | 0.08% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $269,000 | – | 11,829 | +100.0% | 0.08% | – |
| HLIT | Sell | HARMONIC INC | $265,000 | -79.2% | 56,130 | -75.8% | 0.07% | -73.1% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $264,000 | -20.2% | 4,864 | +3.2% | 0.07% | +4.2% |
| ARDX | Sell | ARDELYX INC | $265,000 | -66.8% | 147,936 | -19.4% | 0.07% | -57.0% |
| HWKN | Buy | HAWKINS INC | $267,000 | +5.1% | 6,515 | +6.4% | 0.07% | +34.5% |
| PLNT | New | PLANET FITNESS INCcl a | $266,000 | – | 4,953 | +100.0% | 0.07% | – |
| ALG | ALAMO GROUP INC | $258,000 | -15.7% | 3,339 | 0.0% | 0.07% | +9.1% | |
| DCO | Buy | DUCOMMUN INC DEL | $257,000 | -1.9% | 7,076 | +10.2% | 0.07% | +28.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $257,000 | +18.4% | 10,940 | +38.3% | 0.07% | +53.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $257,000 | -78.6% | 7,144 | -67.5% | 0.07% | -72.2% |
| ZEUS | New | OLYMPIC STEEL INC | $258,000 | – | 18,094 | +100.0% | 0.07% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $253,000 | -64.8% | 133,827 | -50.5% | 0.07% | -54.2% |
| PFNX | Sell | PFENEX INC | $256,000 | -45.4% | 80,132 | -12.7% | 0.07% | -29.7% |
| CATO | Sell | CATO CORP NEWcl a | $253,000 | -68.0% | 17,726 | -52.8% | 0.07% | -58.2% |
| CTB | New | COOPER TIRE & RUBR CO | $252,000 | – | 7,782 | +100.0% | 0.07% | – |
| FBM | New | FOUNDATION BLDG MATLS INC | $249,000 | – | 30,017 | +100.0% | 0.07% | – |
| ODP | New | OFFICE DEPOT INC | $248,000 | – | 96,140 | +100.0% | 0.07% | – |
| EPR | New | EPR PPTYS | $247,000 | – | 3,860 | +100.0% | 0.07% | – |
| GLUU | Sell | GLU MOBILE INC | $244,000 | +2.5% | 30,218 | -5.3% | 0.07% | +33.3% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $237,000 | – | 9,000 | +100.0% | 0.07% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $234,000 | -36.6% | 74,288 | +80.7% | 0.06% | -18.8% |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $229,000 | -50.8% | 61,060 | -9.4% | 0.06% | -36.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $226,000 | -78.8% | 7,225 | -77.6% | 0.06% | -72.6% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $223,000 | -85.5% | 4,961 | -81.8% | 0.06% | -81.4% |
| DLA | Sell | DELTA APPAREL INC | $216,000 | -16.3% | 12,564 | -13.3% | 0.06% | +7.1% |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $207,000 | – | 19,853 | +100.0% | 0.06% | – |
| IRMD | Sell | IRADIMED CORP | $208,000 | -59.1% | 8,520 | -37.9% | 0.06% | -47.3% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $208,000 | -26.2% | 40,959 | -9.8% | 0.06% | -4.9% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $203,000 | -24.3% | 23,823 | -8.8% | 0.06% | -1.7% |
| PRCP | Sell | PERCEPTRON INC | $203,000 | -59.7% | 24,879 | -51.9% | 0.06% | -47.7% |
| FNKO | New | FUNKO INC | $201,000 | – | 15,264 | +100.0% | 0.06% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $202,000 | -40.6% | 47,574 | -33.2% | 0.06% | -23.3% |
| BKU | New | BANKUNITED INC | $201,000 | – | 6,720 | +100.0% | 0.06% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $200,000 | +0.5% | 66,351 | +148.6% | 0.06% | +30.2% |
| TITN | New | TITAN MACHY INC | $195,000 | – | 14,796 | +100.0% | 0.05% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $192,000 | – | 25,676 | +100.0% | 0.05% | – |
| FF | New | FUTUREFUEL CORPORATION | $183,000 | – | 11,542 | +100.0% | 0.05% | – |
| MRC | Sell | MRC GLOBAL INC | $174,000 | -90.6% | 14,259 | -85.5% | 0.05% | -87.7% |
| TACO | New | DEL TACO RESTAURANTS INC | $177,000 | – | 17,767 | +100.0% | 0.05% | – |
| AVX | Sell | AVX CORP NEW | $164,000 | -63.6% | 10,728 | -57.0% | 0.05% | -52.6% |
| ARTX | Sell | AROTECH CORP | $161,000 | -50.9% | 61,445 | -36.3% | 0.04% | -36.6% |
| ENZ | Sell | ENZO BIOCHEM INC | $162,000 | -88.5% | 58,171 | -82.9% | 0.04% | -85.1% |
| MBTF | New | MBT FINL CORP | $160,000 | – | 17,189 | +100.0% | 0.04% | – |
| PFSW | Sell | PFSWEB INC | $159,000 | -36.1% | 31,069 | -7.8% | 0.04% | -18.5% |
| HIBB | New | HIBBETT SPORTS INC | $157,000 | – | 10,981 | +100.0% | 0.04% | – |
| LBAI | New | LAKELAND BANCORP INC | $153,000 | – | 10,330 | +100.0% | 0.04% | – |
| EGY | Buy | VAALCO ENERGY INC | $154,000 | +46.7% | 105,032 | +172.0% | 0.04% | +87.0% |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $141,000 | -7.2% | 79,497 | -4.6% | 0.04% | +18.2% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $120,000 | +130.8% | 92,591 | +513.6% | 0.03% | +200.0% |
| VSTM | Sell | VERASTEM INC | $114,000 | -60.4% | 33,980 | -14.4% | 0.03% | -48.4% |
| SREV | Sell | SERVICESOURCE INTL INC | $107,000 | -78.7% | 99,345 | -43.7% | 0.03% | -72.2% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $108,000 | – | 19,620 | +100.0% | 0.03% | – |
| SEAC | Sell | SEACHANGE INTL INC | $99,000 | -91.4% | 78,913 | -87.8% | 0.03% | -88.8% |
| PXLW | Buy | PIXELWORKS INC | $102,000 | -17.7% | 35,107 | +27.4% | 0.03% | +3.7% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $100,000 | -57.3% | 32,336 | -40.9% | 0.03% | -44.0% |
| CNTY | New | CENTURY CASINOS INC | $99,000 | – | 13,462 | +100.0% | 0.03% | – |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $94,000 | -79.5% | 14,041 | -68.4% | 0.03% | -73.7% |
| SIGA | New | SIGA TECHNOLOGIES INC | $85,000 | – | 10,700 | +100.0% | 0.02% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $81,000 | -77.5% | 38,883 | -63.3% | 0.02% | -70.5% |
| NTWK | New | NETSOL TECHNOLOGIES INC | $77,000 | – | 12,507 | +100.0% | 0.02% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $55,000 | -34.5% | 10,911 | 0.0% | 0.02% | -16.7% | |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $54,000 | -76.6% | 66,775 | -65.9% | 0.02% | -70.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $55,000 | -80.9% | 64,215 | -57.6% | 0.02% | -75.8% |
| SYNC | Buy | SYNACOR INC | $50,000 | +2.0% | 33,566 | +8.5% | 0.01% | +27.3% |
| JVA | COFFEE HLDGS INC | $52,000 | -20.0% | 14,780 | 0.0% | 0.01% | 0.0% | |
| GVP | Sell | GSE SYS INC | $44,000 | -42.1% | 20,866 | -0.9% | 0.01% | -25.0% |
| MCHX | New | MARCHEX INCcl b | $29,000 | – | 10,756 | +100.0% | 0.01% | – |
| EVOL | Exit | EVOLVING SYS INC | $0 | – | -16,157 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -14,731 | -100.0% | -0.01% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -44,401 | -100.0% | -0.01% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -12,923 | -100.0% | -0.04% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -6,890 | -100.0% | -0.04% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -7,214 | -100.0% | -0.04% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -22,375 | -100.0% | -0.05% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -22,153 | -100.0% | -0.05% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -25,891 | -100.0% | -0.05% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -15,707 | -100.0% | -0.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,510 | -100.0% | -0.06% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -11,160 | -100.0% | -0.06% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -18,791 | -100.0% | -0.06% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,678 | -100.0% | -0.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,409 | -100.0% | -0.07% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -111,876 | -100.0% | -0.07% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,176 | -100.0% | -0.07% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,261 | -100.0% | -0.07% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -60,880 | -100.0% | -0.07% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -6,199 | -100.0% | -0.08% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -43,810 | -100.0% | -0.08% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -21,458 | -100.0% | -0.08% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -13,130 | -100.0% | -0.08% | – |
| FONR | Exit | FONAR CORP | $0 | – | -15,485 | -100.0% | -0.08% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -38,884 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -8,040 | -100.0% | -0.09% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -22,533 | -100.0% | -0.09% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -14,490 | -100.0% | -0.09% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -41,180 | -100.0% | -0.09% | – |
| FOE | Exit | FERRO CORP | $0 | – | -18,445 | -100.0% | -0.09% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -27,567 | -100.0% | -0.09% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,722 | -100.0% | -0.10% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -16,439 | -100.0% | -0.10% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -14,331 | -100.0% | -0.10% | – |
| INTT | Exit | INTEST CORP | $0 | – | -63,574 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -5,499 | -100.0% | -0.11% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -14,511 | -100.0% | -0.11% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -35,897 | -100.0% | -0.11% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -32,495 | -100.0% | -0.12% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -63,983 | -100.0% | -0.12% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -20,910 | -100.0% | -0.12% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,324 | -100.0% | -0.12% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -15,281 | -100.0% | -0.12% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -51,048 | -100.0% | -0.13% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -14,879 | -100.0% | -0.13% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -18,024 | -100.0% | -0.14% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -19,380 | -100.0% | -0.14% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -453,289 | -100.0% | -0.14% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -140,855 | -100.0% | -0.15% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -339,349 | -100.0% | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -15,276 | -100.0% | -0.16% | – |
| MODN | Exit | MODEL N INC | $0 | – | -46,725 | -100.0% | -0.16% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -21,219 | -100.0% | -0.17% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -21,694 | -100.0% | -0.17% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16,217 | -100.0% | -0.17% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -139,129 | -100.0% | -0.18% | – |
| NTRA | Exit | NATERA INC | $0 | – | -35,967 | -100.0% | -0.19% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -19,946 | -100.0% | -0.20% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,232 | -100.0% | -0.21% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -44,564 | -100.0% | -0.22% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -26,894 | -100.0% | -0.22% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -11,335 | -100.0% | -0.23% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -7,554 | -100.0% | -0.25% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -42,080 | -100.0% | -0.26% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -17,974 | -100.0% | -0.27% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -24,650 | -100.0% | -0.28% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -639,214 | -100.0% | -0.30% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -14,228 | -100.0% | -0.30% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -38,115 | -100.0% | -0.31% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -78,391 | -100.0% | -0.35% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -29,661 | -100.0% | -0.35% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -341,108 | -100.0% | -0.37% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -53,557 | -100.0% | -0.38% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -30,128 | -100.0% | -0.39% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -27,808 | -100.0% | -0.42% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -42,187 | -100.0% | -0.44% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -80,437 | -100.0% | -0.45% | – |
| TTC | Exit | TORO CO | $0 | – | -38,472 | -100.0% | -0.50% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -55,493 | -100.0% | -0.52% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -391,483 | -100.0% | -0.52% | – |
| HPQ | Exit | HP INC | $0 | – | -99,782 | -100.0% | -0.55% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -65,530 | -100.0% | -0.64% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -21,357 | -100.0% | -0.96% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Oak Ridge Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.