$175 Million is the total value of ALGERT GLOBAL LLC's 298 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,442,000 | -48.0% | 12,184 | -54.0% | 1.97% | +6.5% |
| IOSP | Sell | INNOSPEC INC | $2,602,000 | -30.4% | 31,212 | -48.5% | 1.49% | +42.6% |
| ITGR | Sell | INTEGER HLDGS CORP | $2,450,000 | -51.0% | 32,484 | -50.5% | 1.40% | +0.4% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $2,306,000 | +62.6% | 94,765 | -4.1% | 1.32% | +233.7% |
| WCC | Sell | WESCO INTL INC | $2,255,000 | -34.0% | 42,544 | -40.2% | 1.29% | +35.3% |
| MBUU | Sell | MALIBU BOATS INC | $2,135,000 | -33.4% | 53,949 | -41.4% | 1.22% | +36.5% |
| DIOD | Sell | DIODES INC | $2,103,000 | -42.4% | 60,607 | -46.4% | 1.20% | +18.1% |
| TGNA | Sell | TEGNA INC | $2,057,000 | -17.8% | 145,859 | -36.6% | 1.18% | +68.6% |
| MGRC | Sell | MCGRATH RENTCORP | $1,886,000 | -44.7% | 33,337 | -49.7% | 1.08% | +13.5% |
| FIX | Sell | COMFORT SYS USA INC | $1,885,000 | -51.0% | 35,987 | -59.1% | 1.08% | +0.5% |
| RGEN | Buy | REPLIGEN CORP | $1,876,000 | +37.4% | 31,762 | +22.7% | 1.07% | +181.4% |
| CUZ | New | COUSINS PPTYS INC | $1,803,000 | – | 186,694 | +100.0% | 1.03% | – |
| CATY | Sell | CATHAY GEN BANCORP | $1,772,000 | -4.5% | 52,269 | -5.5% | 1.01% | +95.7% |
| CRMT | Sell | AMERICAS CAR MART INC | $1,770,000 | -36.7% | 19,380 | -49.8% | 1.01% | +29.8% |
| NVTA | Sell | INVITAE CORP | $1,741,000 | +7.3% | 74,325 | -49.4% | 1.00% | +120.1% |
| AMED | Sell | AMEDISYS INC | $1,697,000 | -45.9% | 13,771 | -48.6% | 0.97% | +10.9% |
| MTRN | Sell | MATERION CORP | $1,658,000 | -42.6% | 29,057 | -54.8% | 0.95% | +17.5% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,614,000 | +20.2% | 10,293 | +0.4% | 0.92% | +146.5% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,584,000 | +568.4% | 41,161 | +357.3% | 0.90% | +1271.2% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,582,000 | -2.5% | 185,273 | -25.1% | 0.90% | +100.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,509,000 | -44.9% | 58,059 | -57.8% | 0.86% | +12.8% |
| KFY | Sell | KORN FERRY | $1,484,000 | -16.4% | 33,144 | -26.2% | 0.85% | +71.3% |
| VCYT | Sell | VERACYTE INC | $1,441,000 | -14.0% | 57,574 | -56.8% | 0.82% | +76.2% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,426,000 | -65.6% | 23,980 | -68.8% | 0.82% | -29.6% |
| HUBG | Sell | HUB GROUP INCcl a | $1,426,000 | -57.5% | 34,904 | -61.4% | 0.82% | -12.8% |
| BMCH | Sell | BMC STK HLDGS INC | $1,313,000 | -20.6% | 74,301 | -30.4% | 0.75% | +62.7% |
| PUMP | New | PROPETRO HLDG CORP | $1,296,000 | – | 57,504 | +100.0% | 0.74% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $1,285,000 | – | 63,704 | +100.0% | 0.73% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,260,000 | -20.8% | 13,186 | -41.3% | 0.72% | +62.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,257,000 | +231.7% | 59,718 | +194.5% | 0.72% | +577.4% |
| CMI | Sell | CUMMINS INC | $1,242,000 | -62.9% | 7,868 | -68.6% | 0.71% | -23.8% |
| ARAY | Sell | ACCURAY INC | $1,232,000 | -21.4% | 258,181 | -43.9% | 0.70% | +61.1% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,201,000 | -42.3% | 47,848 | -53.0% | 0.69% | +18.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,181,000 | -31.9% | 32,044 | -36.6% | 0.68% | +39.8% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,162,000 | – | 29,307 | +100.0% | 0.66% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,159,000 | -40.6% | 20,216 | -60.6% | 0.66% | +21.7% |
| WIRE | Buy | ENCORE WIRE CORP | $1,104,000 | +245.0% | 19,296 | +202.4% | 0.63% | +609.0% |
| EGOV | Buy | NIC INC | $1,099,000 | +287.0% | 64,290 | +182.2% | 0.63% | +694.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,086,000 | -64.1% | 16,674 | -68.4% | 0.62% | -26.3% |
| HRI | Sell | HERC HLDGS INC | $1,077,000 | +18.1% | 27,626 | -21.3% | 0.62% | +142.1% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,075,000 | -69.2% | 24,241 | -68.4% | 0.61% | -36.8% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,064,000 | -47.9% | 11,666 | -53.5% | 0.61% | +6.9% |
| LSTR | Sell | LANDSTAR SYS INC | $1,051,000 | -41.3% | 9,609 | -48.6% | 0.60% | +20.4% |
| VSM | Sell | VERSUM MATLS INC | $1,051,000 | +3.9% | 20,891 | -42.8% | 0.60% | +113.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,045,000 | +20.7% | 22,242 | -18.5% | 0.60% | +147.7% |
| IDXX | Sell | IDEXX LABS INC | $1,042,000 | -62.1% | 4,658 | -68.5% | 0.60% | -22.4% |
| HI | Sell | HILLENBRAND INC | $1,003,000 | -64.8% | 24,161 | -67.9% | 0.57% | -27.9% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $1,002,000 | – | 54,961 | +100.0% | 0.57% | – |
| OUT | New | OUTFRONT MEDIA INC | $1,003,000 | – | 42,866 | +100.0% | 0.57% | – |
| FRPT | New | FRESHPET INC | $1,000,000 | – | 23,644 | +100.0% | 0.57% | – |
| MLHR | Sell | MILLER HERMAN INC | $989,000 | -44.8% | 28,126 | -52.5% | 0.56% | +13.2% |
| RGP | Sell | RESOURCES CONNECTION INC | $985,000 | -15.7% | 59,555 | -27.7% | 0.56% | +72.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $958,000 | +9.2% | 18,968 | -12.9% | 0.55% | +123.3% |
| BOOT | New | BOOT BARN HLDGS INC | $947,000 | – | 32,152 | +100.0% | 0.54% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $923,000 | -24.3% | 30,608 | -38.5% | 0.53% | +55.0% |
| PATK | Sell | PATRICK INDS INC | $923,000 | -9.0% | 20,362 | -40.6% | 0.53% | +86.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $921,000 | -57.6% | 5,618 | -68.6% | 0.53% | -13.2% |
| EXTR | Sell | EXTREME NETWORKS INC | $909,000 | -45.0% | 121,427 | -55.2% | 0.52% | +12.6% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $900,000 | -3.0% | 27,279 | -5.4% | 0.51% | +98.5% |
| EXTN | Sell | EXTERRAN CORP | $884,000 | -63.5% | 52,440 | -61.6% | 0.50% | -25.1% |
| FOE | New | FERRO CORP | $870,000 | – | 45,956 | +100.0% | 0.50% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $854,000 | -47.5% | 34,475 | -57.0% | 0.49% | +7.5% |
| MGPI | New | MGP INGREDIENTS INC NEW | $853,000 | – | 11,059 | +100.0% | 0.49% | – |
| GMS | Sell | GMS INC | $849,000 | -21.0% | 56,178 | -22.4% | 0.48% | +61.7% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $842,000 | -34.8% | 28,352 | -44.9% | 0.48% | +33.6% |
| EXP | New | EAGLE MATERIALS INC | $840,000 | – | 9,970 | +100.0% | 0.48% | – |
| TRS | Sell | TRIMAS CORP | $808,000 | -2.1% | 26,727 | -11.6% | 0.46% | +100.9% |
| HRC | Sell | HILL ROM HLDGS INC | $807,000 | -59.6% | 7,621 | -66.2% | 0.46% | -17.2% |
| VCEL | Sell | VERICEL CORP | $789,000 | -41.5% | 45,065 | -41.9% | 0.45% | +19.9% |
| EVTC | Buy | EVERTEC INC | $789,000 | +5.3% | 28,385 | +8.8% | 0.45% | +115.8% |
| ZTS | Sell | ZOETIS INCcl a | $786,000 | -55.9% | 7,810 | -62.5% | 0.45% | -9.7% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $782,000 | +32.5% | 25,220 | +62.0% | 0.45% | +172.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $774,000 | +10.6% | 18,870 | +6.4% | 0.44% | +126.7% |
| MSGN | Buy | MSG NETWORK INCcl a | $770,000 | +86.0% | 35,384 | +101.3% | 0.44% | +282.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $769,000 | +95.2% | 13,988 | +50.5% | 0.44% | +299.1% |
| PKG | Sell | PACKAGING CORP AMER | $761,000 | -62.7% | 7,653 | -68.7% | 0.44% | -23.6% |
| ZUMZ | Sell | ZUMIEZ INC | $751,000 | -37.7% | 30,177 | -52.0% | 0.43% | +27.7% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $745,000 | -59.2% | 32,098 | -57.2% | 0.43% | -16.3% |
| PSX | Sell | PHILLIPS 66 | $743,000 | -65.4% | 7,806 | -68.7% | 0.42% | -29.0% |
| FWRD | Sell | FORWARD AIR CORP | $744,000 | -26.5% | 11,487 | -37.8% | 0.42% | +50.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $742,000 | -60.3% | 8,218 | -68.7% | 0.42% | -18.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $741,000 | – | 2,708 | +100.0% | 0.42% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $740,000 | -48.7% | 45,965 | -53.4% | 0.42% | +5.2% |
| SPSC | Sell | SPS COMMERCE INC | $738,000 | +17.9% | 6,960 | -8.4% | 0.42% | +141.1% |
| HSC | Sell | HARSCO CORP | $734,000 | -66.0% | 36,418 | -66.5% | 0.42% | -30.4% |
| IRBT | Sell | IROBOT CORP | $731,000 | +13.9% | 6,208 | -19.0% | 0.42% | +133.5% |
| PCMI | Sell | PCM INC | $729,000 | +32.5% | 19,895 | -36.3% | 0.42% | +172.5% |
| CONN | Buy | CONNS INC | $724,000 | +165.2% | 31,668 | +118.4% | 0.41% | +444.7% |
| MRC | Buy | MRC GLOBAL INC | $724,000 | +316.1% | 41,424 | +190.5% | 0.41% | +744.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $723,000 | -51.7% | 4,122 | -58.6% | 0.41% | -1.2% |
| CORE | Sell | CORE MARK HOLDING CO INC | $701,000 | -28.2% | 18,879 | -55.0% | 0.40% | +47.4% |
| LW | New | LAMB WESTON HLDGS INC | $696,000 | – | 9,292 | +100.0% | 0.40% | – |
| WAT | Sell | WATERS CORP | $689,000 | +33.0% | 2,737 | -0.4% | 0.39% | +173.6% |
| PCAR | New | PACCAR INC | $687,000 | – | 10,082 | +100.0% | 0.39% | – |
| KNL | Sell | KNOLL INC | $674,000 | -41.2% | 35,646 | -48.7% | 0.38% | +20.3% |
| ELF | New | E L F BEAUTY INC | $670,000 | – | 63,186 | +100.0% | 0.38% | – |
| OZK | New | BANK OZK | $667,000 | – | 23,013 | +100.0% | 0.38% | – |
| ULTA | New | ULTA BEAUTY INC | $658,000 | – | 1,886 | +100.0% | 0.38% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $657,000 | -22.1% | 18,758 | -26.0% | 0.38% | +59.6% |
| AGYS | Sell | AGILYSYS INC | $655,000 | -48.7% | 30,938 | -65.2% | 0.37% | +5.1% |
| PM | New | PHILIP MORRIS INTL INC | $648,000 | – | 7,328 | +100.0% | 0.37% | – |
| VEEV | Sell | VEEVA SYS INC | $646,000 | -55.2% | 5,089 | -68.5% | 0.37% | -8.2% |
| FLOW | New | SPX FLOW INC | $642,000 | – | 20,124 | +100.0% | 0.37% | – |
| CR | Sell | CRANE CO | $628,000 | -63.3% | 7,422 | -68.7% | 0.36% | -24.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $623,000 | -57.4% | 21,564 | -68.5% | 0.36% | -12.7% |
| MOD | Sell | MODINE MFG CO | $623,000 | -25.2% | 44,904 | -41.8% | 0.36% | +53.4% |
| CERN | New | CERNER CORP | $620,000 | – | 10,840 | +100.0% | 0.35% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $616,000 | -29.4% | 26,563 | -29.2% | 0.35% | +44.9% |
| XLNX | New | XILINX INC | $611,000 | – | 4,822 | +100.0% | 0.35% | – |
| NMIH | New | NMI HLDGS INCcl a | $611,000 | – | 23,609 | +100.0% | 0.35% | – |
| TBI | Sell | TRUEBLUE INC | $608,000 | -49.3% | 25,727 | -52.3% | 0.35% | +3.6% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $596,000 | – | 24,366 | +100.0% | 0.34% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $579,000 | -65.6% | 46,269 | -70.0% | 0.33% | -29.4% |
| TSCO | New | TRACTOR SUPPLY CO | $569,000 | – | 5,817 | +100.0% | 0.32% | – |
| ATEN | Buy | A10 NETWORKS INC | $566,000 | +14.3% | 79,821 | +0.6% | 0.32% | +134.1% |
| AROC | Sell | ARCHROCK INC | $562,000 | -28.7% | 57,447 | -45.4% | 0.32% | +45.9% |
| MDU | Sell | MDU RES GROUP INC | $558,000 | -1.2% | 21,610 | -8.8% | 0.32% | +101.9% |
| IIN | New | INTRICON CORP | $556,000 | – | 22,160 | +100.0% | 0.32% | – |
| CARG | Sell | CARGURUS INC | $555,000 | -50.2% | 13,845 | -58.1% | 0.32% | +1.9% |
| HSTM | Sell | HEALTHSTREAM INC | $546,000 | -65.5% | 19,459 | -70.3% | 0.31% | -29.3% |
| BRKR | Buy | BRUKER CORP | $529,000 | +75.2% | 13,772 | +35.7% | 0.30% | +259.5% |
| WHD | Sell | CACTUS INCcl a | $528,000 | -54.0% | 14,830 | -64.6% | 0.30% | -5.6% |
| OII | New | OCEANEERING INTL INC | $527,000 | – | 33,414 | +100.0% | 0.30% | – |
| MEET | Sell | MEET GROUP INC | $525,000 | -42.4% | 104,400 | -47.0% | 0.30% | +18.1% |
| SAIA | Sell | SAIA INC | $521,000 | -65.8% | 8,528 | -68.7% | 0.30% | -29.7% |
| MTRX | Sell | MATRIX SVC CO | $518,000 | -18.4% | 26,475 | -25.1% | 0.30% | +67.2% |
| ABMD | Sell | ABIOMED INC | $514,000 | -45.1% | 1,800 | -37.5% | 0.29% | +12.6% |
| ALE | New | ALLETE INC | $511,000 | – | 6,212 | +100.0% | 0.29% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $503,000 | -53.8% | 22,437 | -62.5% | 0.29% | -5.3% |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $499,000 | +33.1% | 25,318 | +24.7% | 0.28% | +171.4% |
| FN | Sell | FABRINET | $493,000 | -60.5% | 9,408 | -61.3% | 0.28% | -19.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $487,000 | -74.2% | 18,024 | -73.0% | 0.28% | -47.1% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $482,000 | -34.4% | 12,388 | -53.1% | 0.28% | +34.1% |
| STML | New | STEMLINE THERAPEUTICS INC | $478,000 | – | 37,171 | +100.0% | 0.27% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $476,000 | – | 13,130 | +100.0% | 0.27% | – |
| KALV | Sell | KALVISTA PHARMACEUTICALS INC | $475,000 | +24.3% | 16,591 | -14.2% | 0.27% | +153.3% |
| FTNT | New | FORTINET INC | $466,000 | – | 5,552 | +100.0% | 0.27% | – |
| MAS | Sell | MASCO CORP | $459,000 | -60.6% | 11,675 | -70.7% | 0.26% | -19.4% |
| WING | Sell | WINGSTOP INC | $458,000 | -25.9% | 6,027 | -37.4% | 0.26% | +52.3% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $440,000 | -53.1% | 16,783 | -55.0% | 0.25% | -4.2% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $440,000 | – | 4,071 | +100.0% | 0.25% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $439,000 | -54.1% | 27,655 | -60.7% | 0.25% | -6.0% |
| WMK | Sell | WEIS MKTS INC | $435,000 | -62.0% | 10,662 | -55.5% | 0.25% | -21.9% |
| KMT | Sell | KENNAMETAL INC | $420,000 | -65.5% | 11,437 | -68.7% | 0.24% | -29.2% |
| SKX | Sell | SKECHERS U S A INCcl a | $413,000 | -65.0% | 12,281 | -76.2% | 0.24% | -28.3% |
| DVN | New | DEVON ENERGY CORP NEW | $411,000 | – | 13,028 | +100.0% | 0.24% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $410,000 | -61.0% | 28,662 | -64.0% | 0.23% | -20.1% |
| CRVL | Sell | CORVEL CORP | $408,000 | -67.8% | 6,252 | -69.6% | 0.23% | -34.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $408,000 | -60.5% | 2,467 | -68.9% | 0.23% | -19.1% |
| ACRE | New | ARES COML REAL ESTATE CORP | $402,000 | – | 26,460 | +100.0% | 0.23% | – |
| CLDT | Buy | CHATHAM LODGING TR | $400,000 | +12.7% | 20,766 | +3.4% | 0.23% | +131.3% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $395,000 | -76.2% | 39,572 | -76.5% | 0.23% | -51.2% |
| YELP | New | YELP INCcl a | $394,000 | – | 11,407 | +100.0% | 0.22% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $394,000 | +27.9% | 10,830 | +14.5% | 0.22% | +161.6% |
| SEM | New | SELECT MED HLDGS CORP | $392,000 | – | 27,812 | +100.0% | 0.22% | – |
| SMTA | New | SPIRIT MTA REIT | $390,000 | – | 60,069 | +100.0% | 0.22% | – |
| ZAGG | Sell | ZAGG INC | $385,000 | -48.3% | 42,501 | -44.2% | 0.22% | +6.3% |
| MGNX | Sell | MACROGENICS INC | $374,000 | -25.2% | 20,792 | -47.1% | 0.21% | +54.0% |
| OTTR | Buy | OTTER TAIL CORP | $373,000 | +3.0% | 7,477 | +2.6% | 0.21% | +110.9% |
| PSDO | New | PRESIDIO INC | $373,000 | – | 25,220 | +100.0% | 0.21% | – |
| IPI | Sell | INTREPID POTASH INC | $367,000 | +17.3% | 96,891 | -19.5% | 0.21% | +141.4% |
| SCS | Sell | STEELCASE INCcl a | $366,000 | -57.9% | 25,121 | -57.1% | 0.21% | -13.6% |
| IWM | Sell | ISHARES TRrussell 2000 e | $365,000 | -30.1% | 2,381 | -38.9% | 0.21% | +43.2% |
| NVR | Sell | NVR INC | $365,000 | -61.0% | 132 | -65.6% | 0.21% | -19.9% |
| KE | Sell | KIMBALL ELECTRONICS INC | $364,000 | -82.0% | 23,501 | -82.0% | 0.21% | -63.0% |
| TZOO | Sell | TRAVELZOO | $363,000 | -57.5% | 27,113 | -68.8% | 0.21% | -13.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $363,000 | -50.1% | 6,392 | -51.7% | 0.21% | +2.0% |
| CVI | Sell | CVR ENERGY INC | $355,000 | -17.8% | 8,627 | -31.1% | 0.20% | +69.2% |
| LNDC | Sell | LANDEC CORP | $346,000 | -58.6% | 28,172 | -60.1% | 0.20% | -15.0% |
| TLRA | New | TELARIA INC | $344,000 | – | 54,260 | +100.0% | 0.20% | – |
| MDC | Sell | M D C HLDGS INC | $344,000 | -89.9% | 11,831 | -90.2% | 0.20% | -79.2% |
| CATM | New | CARDTRONICS PLC | $343,000 | – | 9,637 | +100.0% | 0.20% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $340,000 | – | 4,130 | +100.0% | 0.19% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $338,000 | +44.4% | 50,457 | -32.1% | 0.19% | +196.9% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $328,000 | – | 7,295 | +100.0% | 0.19% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $325,000 | -57.7% | 43,901 | -64.5% | 0.19% | -13.1% |
| KEM | Sell | KEMET CORP | $326,000 | -22.2% | 19,198 | -19.6% | 0.19% | +59.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $322,000 | -72.8% | 74,664 | -80.0% | 0.18% | -44.4% |
| ODP | Sell | OFFICE DEPOT INC | $322,000 | +29.8% | 88,700 | -7.7% | 0.18% | +166.7% |
| DGII | New | DIGI INTL INC | $321,000 | – | 25,338 | +100.0% | 0.18% | – |
| CTRL | Buy | CONTROL4 CORP | $319,000 | +7.0% | 18,838 | +11.2% | 0.18% | +119.3% |
| HURC | Sell | HURCO COMPANIES INC | $318,000 | -81.9% | 7,874 | -84.0% | 0.18% | -62.9% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $314,000 | – | 16,390 | +100.0% | 0.18% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $311,000 | -92.0% | 3,871 | -93.3% | 0.18% | -83.5% |
| SCM | New | STELLUS CAP INVT CORP | $308,000 | – | 21,790 | +100.0% | 0.18% | – |
| RNST | Sell | RENASANT CORP | $303,000 | -83.7% | 8,966 | -85.4% | 0.17% | -66.5% |
| MRO | Sell | MARATHON OIL CORP | $299,000 | -63.5% | 17,908 | -68.7% | 0.17% | -25.3% |
| ONDK | Sell | ON DECK CAP INC | $297,000 | -19.1% | 54,786 | -11.8% | 0.17% | +66.7% |
| QADA | Sell | QAD INCcl a | $297,000 | -46.5% | 6,900 | -51.1% | 0.17% | +9.7% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $294,000 | – | 3,580 | +100.0% | 0.17% | – |
| DBX | Sell | DROPBOX INCcl a | $291,000 | -66.4% | 13,368 | -68.4% | 0.17% | -31.1% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $291,000 | -76.9% | 8,459 | -70.0% | 0.17% | -52.8% |
| AXE | New | ANIXTER INTL INC | $291,000 | – | 5,184 | +100.0% | 0.17% | – |
| TTGT | New | TECHTARGET INC | $284,000 | – | 17,439 | +100.0% | 0.16% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $284,000 | -65.8% | 15,536 | -65.9% | 0.16% | -29.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $284,000 | -57.4% | 13,043 | -68.5% | 0.16% | -12.9% |
| LZB | Sell | LA Z BOY INC | $284,000 | -17.2% | 8,614 | -30.3% | 0.16% | +68.8% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $281,000 | – | 14,774 | +100.0% | 0.16% | – |
| EGAN | New | EGAIN CORP | $280,000 | – | 26,812 | +100.0% | 0.16% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $278,000 | -50.7% | 13,491 | -54.0% | 0.16% | +1.3% |
| MHO | Sell | M/I HOMES INC | $278,000 | -2.1% | 10,444 | -22.7% | 0.16% | +101.3% |
| NSP | Sell | INSPERITY INC | $278,000 | -58.4% | 2,249 | -68.6% | 0.16% | -15.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $278,000 | -77.3% | 16,526 | -79.5% | 0.16% | -53.4% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $274,000 | -70.3% | 76,438 | -68.7% | 0.16% | -39.1% |
| MPO | Sell | MIDSTATES PETE CO INC | $274,000 | -0.7% | 28,034 | -23.6% | 0.16% | +103.9% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $269,000 | -76.6% | 8,295 | -77.9% | 0.15% | -52.0% |
| GPRO | New | GOPRO INCcl a | $268,000 | – | 41,166 | +100.0% | 0.15% | – |
| TITN | Buy | TITAN MACHY INC | $268,000 | +37.4% | 17,206 | +16.3% | 0.15% | +183.3% |
| FIVE | New | FIVE BELOW INC | $266,000 | – | 2,141 | +100.0% | 0.15% | – |
| CAMT | Sell | CAMTEK LTDord | $262,000 | -48.2% | 29,325 | -60.8% | 0.15% | +6.4% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $260,000 | -3.3% | 10,175 | -14.0% | 0.15% | +98.7% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $256,000 | +44.6% | 25,452 | +43.3% | 0.15% | +198.0% |
| MBWM | Sell | MERCANTILE BANK CORP | $254,000 | -68.0% | 7,778 | -72.3% | 0.14% | -34.4% |
| OOMA | Sell | OOMA INC | $254,000 | -68.4% | 19,159 | -67.0% | 0.14% | -35.3% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $253,000 | -53.1% | 78,178 | -57.8% | 0.14% | -3.3% |
| FSTR | Sell | FOSTER L B CO | $251,000 | -69.6% | 13,341 | -74.3% | 0.14% | -37.8% |
| TTEC | New | TTEC HLDGS INC | $251,000 | – | 6,915 | +100.0% | 0.14% | – |
| RTIX | Sell | RTI SURGICAL HOLDINGS INC | $250,000 | -65.2% | 41,574 | -78.6% | 0.14% | -28.5% |
| IPAR | New | INTER PARFUMS INC | $247,000 | – | 3,261 | +100.0% | 0.14% | – |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $247,000 | -58.1% | 17,634 | -69.6% | 0.14% | -14.0% |
| TEN | Sell | TENNECO INC | $246,000 | -74.5% | 11,081 | -68.5% | 0.14% | -47.6% |
| CSWI | New | CSW INDUSTRIALS INC | $247,000 | – | 4,305 | +100.0% | 0.14% | – |
| AGCO | New | AGCO CORP | $244,000 | – | 3,506 | +100.0% | 0.14% | – |
| FNKO | Sell | FUNKO INC | $241,000 | +19.9% | 11,104 | -27.3% | 0.14% | +146.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $242,000 | -72.6% | 8,386 | -74.9% | 0.14% | -43.9% |
| HABT | Sell | HABIT RESTAURANTS INC | $236,000 | -15.4% | 21,790 | -18.1% | 0.14% | +73.1% |
| LEE | Sell | LEE ENTERPRISES INC | $236,000 | -65.1% | 71,372 | -77.7% | 0.14% | -28.2% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $236,000 | – | 5,319 | +100.0% | 0.14% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $234,000 | -65.2% | 4,162 | -68.8% | 0.13% | -28.7% |
| KWR | New | QUAKER CHEM CORP | $235,000 | – | 1,171 | +100.0% | 0.13% | – |
| MLR | Sell | MILLER INDS INC TENN | $233,000 | -57.4% | 7,561 | -62.7% | 0.13% | -13.1% |
| QNST | Sell | QUINSTREET INC | $232,000 | -84.1% | 17,320 | -80.8% | 0.13% | -67.3% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $232,000 | -63.5% | 34,386 | -63.1% | 0.13% | -24.9% |
| USX | New | US XPRESS ENTERPRISES INC | $224,000 | – | 33,842 | +100.0% | 0.13% | – |
| CDR | New | CEDAR REALTY TRUST INC | $220,000 | – | 64,609 | +100.0% | 0.13% | – |
| CRAI | Sell | CRA INTL INC | $221,000 | -44.5% | 4,373 | -53.2% | 0.13% | +13.5% |
| MANH | New | MANHATTAN ASSOCS INC | $216,000 | – | 3,920 | +100.0% | 0.12% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $215,000 | -16.3% | 9,960 | -9.0% | 0.12% | +70.8% |
| TOCA | New | TOCAGEN INC | $213,000 | – | 19,560 | +100.0% | 0.12% | – |
| EOG | Sell | EOG RES INC | $212,000 | -65.9% | 2,232 | -68.7% | 0.12% | -30.1% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $212,000 | – | 14,035 | +100.0% | 0.12% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $210,000 | -23.1% | 23,209 | -29.5% | 0.12% | +57.9% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $210,000 | -23.9% | 17,544 | -2.7% | 0.12% | +55.8% |
| INCY | Sell | INCYTE CORP | $208,000 | -57.4% | 2,420 | -68.5% | 0.12% | -12.5% |
| ENDP | Sell | ENDO INTL PLC | $202,000 | -72.0% | 25,194 | -74.5% | 0.12% | -42.8% |
| BMS | New | BEMIS CO INC | $200,000 | – | 3,612 | +100.0% | 0.11% | – |
| TVTY | New | TIVITY HEALTH INC | $189,000 | – | 10,742 | +100.0% | 0.11% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $187,000 | -51.0% | 14,391 | -42.9% | 0.11% | 0.0% |
| MRTN | New | MARTEN TRANS LTD | $183,000 | – | 10,252 | +100.0% | 0.10% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $182,000 | -63.6% | 40,129 | -73.8% | 0.10% | -25.2% |
| ZIXI | Sell | ZIX CORP | $181,000 | -59.5% | 26,366 | -66.2% | 0.10% | -17.6% |
| ULBI | Sell | ULTRALIFE CORP | $176,000 | -69.3% | 17,140 | -79.9% | 0.10% | -36.9% |
| EVRI | New | EVERI HLDGS INC | $175,000 | – | 16,650 | +100.0% | 0.10% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $174,000 | -79.5% | 12,526 | -83.9% | 0.10% | -58.1% |
| FRAC | Sell | KEANE GROUP INC | $169,000 | -82.7% | 15,527 | -87.0% | 0.10% | -64.3% |
| KDMN | New | KADMON HLDGS INC | $168,000 | – | 63,703 | +100.0% | 0.10% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $164,000 | -81.2% | 10,009 | -77.0% | 0.09% | -61.5% |
| JAX | Sell | J ALEXANDERS HLDGS INC | $163,000 | -84.6% | 16,548 | -87.1% | 0.09% | -68.4% |
| FF | Sell | FUTUREFUEL CORPORATION | $154,000 | -15.8% | 11,464 | -0.7% | 0.09% | +72.5% |
| JVA | Buy | COFFEE HLDG CO INC | $152,000 | +192.3% | 28,017 | +89.6% | 0.09% | +521.4% |
| MCHX | Buy | MARCHEX INCcl b | $151,000 | +420.7% | 31,905 | +196.6% | 0.09% | +975.0% |
| COWN | New | COWEN INCcl a new | $151,000 | – | 10,391 | +100.0% | 0.09% | – |
| AGLE | Sell | AEGLEA BIOTHERAPEUTICS INC | $148,000 | -22.9% | 18,343 | -28.6% | 0.08% | +57.4% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $145,000 | -41.8% | 14,685 | -51.1% | 0.08% | +20.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $142,000 | -31.4% | 11,906 | -40.0% | 0.08% | +39.7% |
| PXLW | Buy | PIXELWORKS INC | $140,000 | +37.3% | 35,752 | +1.8% | 0.08% | +185.7% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $138,000 | -70.1% | 80,799 | -76.9% | 0.08% | -38.8% |
| ARDX | Sell | ARDELYX INC | $133,000 | -49.8% | 47,595 | -67.8% | 0.08% | +2.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $132,000 | +40.4% | 10,487 | -25.3% | 0.08% | +188.5% |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $130,000 | – | 10,050 | +100.0% | 0.07% | – |
| ASUR | New | ASURE SOFTWARE INC | $127,000 | – | 20,745 | +100.0% | 0.07% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $128,000 | – | 10,460 | +100.0% | 0.07% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $123,000 | -55.4% | 25,858 | -55.0% | 0.07% | -9.1% |
| NERV | New | MINERVA NEUROSCIENCES INC | $120,000 | – | 15,328 | +100.0% | 0.07% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $113,000 | -60.4% | 12,098 | -62.4% | 0.06% | -17.7% |
| MRSN | New | MERSANA THERAPEUTICS INC | $110,000 | – | 20,933 | +100.0% | 0.06% | – |
| IDT | Sell | IDT CORPcl b new | $106,000 | -61.6% | 15,933 | -64.3% | 0.06% | -20.8% |
| NLS | New | NAUTILUS INC | $106,000 | – | 19,019 | +100.0% | 0.06% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $100,000 | +17.6% | 16,688 | +56.0% | 0.06% | +137.5% |
| PFNX | Sell | PFENEX INC | $95,000 | -62.9% | 15,303 | -80.9% | 0.05% | -23.9% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $88,000 | – | 14,182 | +100.0% | 0.05% | – |
| AVID | New | AVID TECHNOLOGY INC | $86,000 | – | 11,571 | +100.0% | 0.05% | – |
| LTRX | Sell | LANTRONIX INC | $81,000 | -80.4% | 26,981 | -80.8% | 0.05% | -60.0% |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $81,000 | – | 64,300 | +100.0% | 0.05% | – |
| EGY | Sell | VAALCO ENERGY INC | $78,000 | -49.4% | 34,882 | -66.8% | 0.04% | +4.7% |
| ADRO | New | ADURO BIOTECH INC | $77,000 | – | 19,350 | +100.0% | 0.04% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $76,000 | -79.3% | 13,280 | -85.2% | 0.04% | -57.8% |
| CRRTQ | New | CARBO CERAMICS INC | $74,000 | – | 21,230 | +100.0% | 0.04% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $74,000 | -86.5% | 17,129 | -87.2% | 0.04% | -72.5% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $73,000 | -63.5% | 27,767 | -58.2% | 0.04% | -25.0% |
| ELMD | Sell | ELECTROMED INC | $74,000 | -88.3% | 14,287 | -88.5% | 0.04% | -76.1% |
| MEIP | New | MEI PHARMA INC | $58,000 | – | 18,890 | +100.0% | 0.03% | – |
| MLNTQ | New | MELINTA THERAPEUTICS INC | $39,000 | – | 10,898 | +100.0% | 0.02% | – |
| ARTX | Sell | AROTECH CORP | $37,000 | -77.0% | 12,591 | -79.5% | 0.02% | -53.3% |
| LYTS | Sell | LSI INDS INC | $33,000 | -90.7% | 12,527 | -88.8% | 0.02% | -80.6% |
| SREV | Sell | SERVICESOURCE INTL INC | $27,000 | -74.8% | 29,705 | -70.1% | 0.02% | -50.0% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $25,000 | – | 20,550 | +100.0% | 0.01% | – |
| TUESQ | New | TUESDAY MORNING CORP | $22,000 | – | 10,410 | +100.0% | 0.01% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -20,866 | -100.0% | -0.01% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -33,566 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -64,215 | -100.0% | -0.02% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -10,911 | -100.0% | -0.02% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -66,775 | -100.0% | -0.02% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -12,507 | -100.0% | -0.02% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -38,883 | -100.0% | -0.02% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -78,913 | -100.0% | -0.03% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -32,336 | -100.0% | -0.03% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -13,462 | -100.0% | -0.03% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -19,620 | -100.0% | -0.03% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -33,980 | -100.0% | -0.03% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -92,591 | -100.0% | -0.03% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -79,497 | -100.0% | -0.04% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,330 | -100.0% | -0.04% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -31,069 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -10,981 | -100.0% | -0.04% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -17,189 | -100.0% | -0.04% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -58,171 | -100.0% | -0.04% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -10,728 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -6,720 | -100.0% | -0.06% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -47,574 | -100.0% | -0.06% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -24,879 | -100.0% | -0.06% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -23,823 | -100.0% | -0.06% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -8,520 | -100.0% | -0.06% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -40,959 | -100.0% | -0.06% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -12,564 | -100.0% | -0.06% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,961 | -100.0% | -0.06% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -7,225 | -100.0% | -0.06% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -61,060 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -30,218 | -100.0% | -0.07% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -3,860 | -100.0% | -0.07% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -7,782 | -100.0% | -0.07% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -17,726 | -100.0% | -0.07% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a new | $0 | – | -133,827 | -100.0% | -0.07% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -18,094 | -100.0% | -0.07% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -7,076 | -100.0% | -0.07% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -7,144 | -100.0% | -0.07% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,339 | -100.0% | -0.07% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,515 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,953 | -100.0% | -0.07% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -4,864 | -100.0% | -0.07% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -56,130 | -100.0% | -0.07% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,154 | -100.0% | -0.08% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -20,273 | -100.0% | -0.08% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -15,414 | -100.0% | -0.08% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -29,113 | -100.0% | -0.08% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -14,032 | -100.0% | -0.08% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -94,113 | -100.0% | -0.08% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -17,485 | -100.0% | -0.08% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -50,964 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,250 | -100.0% | -0.08% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -10,694 | -100.0% | -0.08% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -42,141 | -100.0% | -0.08% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -12,763 | -100.0% | -0.09% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -5,225 | -100.0% | -0.09% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -68,455 | -100.0% | -0.09% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -65,101 | -100.0% | -0.09% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -96,271 | -100.0% | -0.09% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -38,195 | -100.0% | -0.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -12,240 | -100.0% | -0.09% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -4,120 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,380 | -100.0% | -0.10% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -29,047 | -100.0% | -0.10% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,997 | -100.0% | -0.10% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -8,610 | -100.0% | -0.10% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -32,590 | -100.0% | -0.10% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -25,988 | -100.0% | -0.10% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -20,186 | -100.0% | -0.11% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -39,399 | -100.0% | -0.11% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -53,798 | -100.0% | -0.11% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -8,736 | -100.0% | -0.11% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -23,325 | -100.0% | -0.11% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -11,689 | -100.0% | -0.11% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -19,015 | -100.0% | -0.12% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -28,328 | -100.0% | -0.12% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -17,915 | -100.0% | -0.12% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -49,270 | -100.0% | -0.12% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,842 | -100.0% | -0.13% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,014 | -100.0% | -0.13% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -23,522 | -100.0% | -0.13% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -29,892 | -100.0% | -0.13% | – |
| EML | Exit | EASTERN CO | $0 | – | -19,461 | -100.0% | -0.13% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -56,019 | -100.0% | -0.14% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -73,798 | -100.0% | -0.14% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -21,001 | -100.0% | -0.14% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -79,834 | -100.0% | -0.14% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -18,982 | -100.0% | -0.14% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -55,439 | -100.0% | -0.15% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -65,247 | -100.0% | -0.15% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -124,319 | -100.0% | -0.15% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -51,583 | -100.0% | -0.15% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -34,085 | -100.0% | -0.15% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -31,594 | -100.0% | -0.16% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -11,465 | -100.0% | -0.16% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -39,379 | -100.0% | -0.16% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,380 | -100.0% | -0.16% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,228 | -100.0% | -0.17% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -20,842 | -100.0% | -0.18% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -32,121 | -100.0% | -0.18% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -53,801 | -100.0% | -0.18% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -35,212 | -100.0% | -0.18% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -49,484 | -100.0% | -0.18% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -72,478 | -100.0% | -0.18% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -27,780 | -100.0% | -0.19% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -14,553 | -100.0% | -0.19% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -29,297 | -100.0% | -0.20% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,464 | -100.0% | -0.20% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -52,498 | -100.0% | -0.20% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -83,260 | -100.0% | -0.21% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -159,865 | -100.0% | -0.22% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -59,430 | -100.0% | -0.22% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -81,771 | -100.0% | -0.22% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -18,869 | -100.0% | -0.22% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -32,234 | -100.0% | -0.22% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -86,296 | -100.0% | -0.23% | – |
| APA | Exit | APACHE CORP | $0 | – | -31,426 | -100.0% | -0.23% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -52,013 | -100.0% | -0.24% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -44,523 | -100.0% | -0.26% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -52,952 | -100.0% | -0.26% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -39,910 | -100.0% | -0.27% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/999 | $0 | – | -20,113 | -100.0% | -0.28% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -13,990 | -100.0% | -0.30% | – |
| WK | Exit | WORKIVA INC | $0 | – | -31,620 | -100.0% | -0.32% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -75,586 | -100.0% | -0.32% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -64,329 | -100.0% | -0.33% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -83,165 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,250 | -100.0% | -0.36% | – |
| ITT | Exit | ITT INC | $0 | – | -28,271 | -100.0% | -0.38% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -55,123 | -100.0% | -0.40% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -14,399 | -100.0% | -0.41% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -30,546 | -100.0% | -0.46% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -62,208 | -100.0% | -0.48% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -118,836 | -100.0% | -0.49% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -150,331 | -100.0% | -0.50% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -43,664 | -100.0% | -0.50% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -93,909 | -100.0% | -0.51% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -128,717 | -100.0% | -0.51% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -23,386 | -100.0% | -0.53% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -134,946 | -100.0% | -0.55% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -76,204 | -100.0% | -0.56% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -55,997 | -100.0% | -0.60% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -12,187 | -100.0% | -0.64% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -163,530 | -100.0% | -0.65% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -39,441 | -100.0% | -0.69% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33,343 | -100.0% | -0.77% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -39,166 | -100.0% | -0.81% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -79,207 | -100.0% | -0.82% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -47,660 | -100.0% | -0.90% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -88,707 | -100.0% | -1.08% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -156,074 | -100.0% | -1.13% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -45,729 | -100.0% | -1.18% | – |
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 2019-05-01
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.