Algert Global as of Sept. 30, 2016
Portfolio Holdings for Algert Global
Algert Global holds 360 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightcove (BCOV) | 1.1 | $3.9M | 301k | 13.05 | |
| Extreme Networks (EXTR) | 1.1 | $3.6M | 808k | 4.49 | |
| Cooper Standard Holdings (CPS) | 1.0 | $3.6M | 36k | 98.81 | |
| KMG Chemicals | 1.0 | $3.5M | 122k | 28.33 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $3.3M | 48k | 69.71 | |
| Carbonite | 1.0 | $3.3M | 215k | 15.36 | |
| Fairpoint Communications | 0.9 | $3.2M | 216k | 15.03 | |
| Masimo Corporation (MASI) | 0.9 | $3.2M | 54k | 59.49 | |
| SurModics (SRDX) | 0.9 | $3.1M | 104k | 30.09 | |
| Emcor (EME) | 0.9 | $3.0M | 50k | 59.62 | |
| Dolby Laboratories (DLB) | 0.8 | $2.9M | 53k | 54.29 | |
| VCA Antech | 0.8 | $2.9M | 41k | 69.97 | |
| Drew Industries | 0.8 | $2.8M | 29k | 98.02 | |
| Knoll | 0.8 | $2.8M | 125k | 22.85 | |
| IDEXX Laboratories (IDXX) | 0.8 | $2.8M | 25k | 112.73 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $2.8M | 97k | 28.68 | |
| Perry Ellis International | 0.8 | $2.6M | 137k | 19.28 | |
| Ixia | 0.8 | $2.7M | 212k | 12.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.6M | 11k | 238.03 | |
| Supreme Industries | 0.8 | $2.6M | 134k | 19.30 | |
| Big 5 Sporting Goods Corporation | 0.7 | $2.5M | 186k | 13.62 | |
| Commercial Vehicle (CVGI) | 0.7 | $2.5M | 431k | 5.78 | |
| Live Nation Entertainment (LYV) | 0.7 | $2.3M | 85k | 27.48 | |
| Applied Materials (AMAT) | 0.7 | $2.3M | 75k | 30.15 | |
| JAKKS Pacific | 0.7 | $2.3M | 262k | 8.64 | |
| Black Box Corporation | 0.6 | $2.2M | 160k | 13.90 | |
| RadiSys Corporation | 0.6 | $2.2M | 411k | 5.34 | |
| Kulicke and Soffa Industries (KLIC) | 0.6 | $2.1M | 163k | 12.93 | |
| Quad/Graphics (QUAD) | 0.6 | $2.1M | 79k | 26.72 | |
| Zix Corporation | 0.6 | $2.1M | 506k | 4.10 | |
| NCI Building Systems | 0.6 | $2.1M | 142k | 14.59 | |
| Planet Payment | 0.6 | $2.1M | 556k | 3.71 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $2.1M | 76k | 27.18 | |
| Enova Intl (ENVA) | 0.6 | $2.1M | 215k | 9.68 | |
| PC Mall | 0.6 | $2.0M | 95k | 21.54 | |
| Orthofix International Nv Com Stk | 0.6 | $2.0M | 47k | 42.78 | |
| Trinet (TNET) | 0.6 | $2.0M | 91k | 21.63 | |
| Papa John's Int'l (PZZA) | 0.6 | $1.9M | 24k | 78.84 | |
| NetGear (NTGR) | 0.6 | $1.9M | 31k | 60.49 | |
| Wabash National Corporation (WNC) | 0.5 | $1.9M | 131k | 14.24 | |
| Heidrick & Struggles International (HSII) | 0.5 | $1.9M | 101k | 18.55 | |
| Avid Technology | 0.5 | $1.8M | 229k | 7.94 | |
| Lee Enterprises, Incorporated | 0.5 | $1.8M | 486k | 3.75 | |
| Arc Document Solutions (ARC) | 0.5 | $1.8M | 490k | 3.74 | |
| Potbelly (PBPB) | 0.5 | $1.8M | 147k | 12.43 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $1.8M | 145k | 12.32 | |
| General Cable Corporation | 0.5 | $1.8M | 118k | 14.98 | |
| Xerium Technologies | 0.5 | $1.7M | 220k | 7.95 | |
| Ii-vi | 0.5 | $1.7M | 72k | 24.32 | |
| Sanmina (SANM) | 0.5 | $1.7M | 61k | 28.47 | |
| Gibraltar Industries (ROCK) | 0.5 | $1.7M | 46k | 37.14 | |
| Advanced Energy Industries (AEIS) | 0.5 | $1.6M | 34k | 47.33 | |
| TTM Technologies (TTMI) | 0.5 | $1.6M | 141k | 11.45 | |
| Navigant Consulting | 0.5 | $1.6M | 78k | 20.22 | |
| Hologic (HOLX) | 0.5 | $1.6M | 40k | 38.83 | |
| Bel Fuse (BELFB) | 0.5 | $1.6M | 65k | 24.14 | |
| Mitek Systems (MITK) | 0.5 | $1.6M | 187k | 8.29 | |
| Autobytel | 0.5 | $1.5M | 87k | 17.80 | |
| Citrix Systems | 0.4 | $1.5M | 18k | 85.23 | |
| Digi International (DGII) | 0.4 | $1.5M | 133k | 11.40 | |
| Francescas Hldgs Corp | 0.4 | $1.5M | 98k | 15.43 | |
| Continental Bldg Prods | 0.4 | $1.5M | 73k | 20.98 | |
| Dhi (DHX) | 0.4 | $1.5M | 194k | 7.89 | |
| EnerSys (ENS) | 0.4 | $1.5M | 21k | 69.20 | |
| Spartan Motors | 0.4 | $1.5M | 156k | 9.58 | |
| Manhattan Associates (MANH) | 0.4 | $1.5M | 26k | 57.62 | |
| OraSure Technologies (OSUR) | 0.4 | $1.5M | 187k | 7.97 | |
| Flexsteel Industries (FLXS) | 0.4 | $1.5M | 29k | 51.71 | |
| Tenne | 0.4 | $1.5M | 25k | 58.28 | |
| Johnson Outdoors (JOUT) | 0.4 | $1.4M | 40k | 36.38 | |
| Fabrinet (FN) | 0.4 | $1.5M | 33k | 44.58 | |
| Goldfield Corporation | 0.4 | $1.4M | 533k | 2.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $1.4M | 16k | 87.19 | |
| Best Buy (BBY) | 0.4 | $1.4M | 36k | 38.18 | |
| Domtar Corp | 0.4 | $1.4M | 37k | 37.13 | |
| Stoneridge (SRI) | 0.4 | $1.4M | 75k | 18.41 | |
| Cardinal Health (CAH) | 0.4 | $1.3M | 17k | 77.73 | |
| Greif (GEF) | 0.4 | $1.4M | 28k | 49.58 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.4M | 53k | 25.53 | |
| Robert Half International (RHI) | 0.4 | $1.3M | 36k | 37.86 | |
| ManTech International Corporation | 0.4 | $1.3M | 36k | 37.69 | |
| Chart Industries (GTLS) | 0.4 | $1.4M | 41k | 32.82 | |
| Manning & Napier Inc cl a | 0.4 | $1.3M | 188k | 7.09 | |
| Hp (HPQ) | 0.4 | $1.4M | 88k | 15.53 | |
| Teradata Corporation (TDC) | 0.4 | $1.3M | 43k | 31.00 | |
| Electro Scientific Industries | 0.4 | $1.3M | 230k | 5.64 | |
| Huntsman Corporation (HUN) | 0.4 | $1.3M | 80k | 16.27 | |
| L-3 Communications Holdings | 0.4 | $1.3M | 8.8k | 150.74 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $1.3M | 24k | 53.50 | |
| Omega Protein Corporation | 0.4 | $1.3M | 56k | 23.37 | |
| Core Molding Technologies (CMT) | 0.4 | $1.3M | 78k | 16.90 | |
| Garmin (GRMN) | 0.4 | $1.3M | 27k | 48.11 | |
| Datalink Corporation | 0.4 | $1.3M | 124k | 10.61 | |
| CSG Systems International (CSGS) | 0.4 | $1.3M | 31k | 41.34 | |
| Huttig Building Products | 0.4 | $1.3M | 224k | 5.78 | |
| Itron (ITRI) | 0.4 | $1.3M | 22k | 55.78 | |
| McKesson Corporation (MCK) | 0.4 | $1.3M | 7.5k | 166.73 | |
| Mentor Graphics Corporation | 0.4 | $1.3M | 48k | 26.43 | |
| ACCO Brands Corporation (ACCO) | 0.4 | $1.3M | 131k | 9.64 | |
| Zagg | 0.4 | $1.3M | 154k | 8.10 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 20k | 59.37 | |
| CenturyLink | 0.3 | $1.2M | 44k | 27.44 | |
| Rigel Pharmaceuticals | 0.3 | $1.2M | 334k | 3.67 | |
| Kemet Corporation Cmn | 0.3 | $1.2M | 341k | 3.57 | |
| Regional Management (RM) | 0.3 | $1.2M | 56k | 21.65 | |
| Tile Shop Hldgs (TTSH) | 0.3 | $1.2M | 72k | 16.55 | |
| Commscope Hldg (COMM) | 0.3 | $1.2M | 40k | 30.11 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.2M | 50k | 23.79 | |
| Herman Miller (MLKN) | 0.3 | $1.2M | 42k | 28.59 | |
| Ducommun Incorporated (DCO) | 0.3 | $1.2M | 52k | 22.84 | |
| K12 | 0.3 | $1.2M | 82k | 14.35 | |
| Trinseo S A | 0.3 | $1.2M | 21k | 56.58 | |
| MasTec (MTZ) | 0.3 | $1.1M | 38k | 29.74 | |
| CyberOptics Corporation | 0.3 | $1.2M | 47k | 24.58 | |
| Gladstone Investment Corporation (GAIN) | 0.3 | $1.2M | 130k | 8.89 | |
| Sonus Networ Ord | 0.3 | $1.2M | 149k | 7.78 | |
| WellCare Health Plans | 0.3 | $1.1M | 9.6k | 117.05 | |
| National Beverage (FIZZ) | 0.3 | $1.1M | 25k | 44.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $1.1M | 18k | 61.99 | |
| USANA Health Sciences (USNA) | 0.3 | $1.1M | 8.0k | 138.33 | |
| VMware | 0.3 | $1.1M | 15k | 73.34 | |
| PetMed Express (PETS) | 0.3 | $1.1M | 55k | 20.28 | |
| Industries N shs - a - (LYB) | 0.3 | $1.1M | 14k | 80.63 | |
| Primo Water Corporation | 0.3 | $1.1M | 90k | 12.13 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $1.1M | 9.1k | 121.43 | |
| Retailmenot | 0.3 | $1.1M | 113k | 9.89 | |
| Amc Entmt Hldgs Inc Cl A | 0.3 | $1.1M | 36k | 31.10 | |
| Corenergy Infrastructure Tr | 0.3 | $1.1M | 38k | 29.34 | |
| Harman International Industries | 0.3 | $1.1M | 13k | 84.45 | |
| Innospec (IOSP) | 0.3 | $1.1M | 18k | 60.80 | |
| American Public Education (APEI) | 0.3 | $1.1M | 53k | 19.81 | |
| Liquidity Services (LQDT) | 0.3 | $1.1M | 96k | 11.24 | |
| Cavco Industries (CVCO) | 0.3 | $1.1M | 11k | 99.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $1.1M | 52k | 21.12 | |
| Ingredion Incorporated (INGR) | 0.3 | $1.1M | 8.2k | 133.02 | |
| Golden Entmt (GDEN) | 0.3 | $1.1M | 85k | 12.47 | |
| Brinker International (EAT) | 0.3 | $1.0M | 20k | 50.43 | |
| Central Garden & Pet (CENTA) | 0.3 | $1.0M | 41k | 24.81 | |
| Collectors Universe | 0.3 | $1.0M | 56k | 18.52 | |
| Swift Transportation Company | 0.3 | $1.0M | 48k | 21.46 | |
| News Corp Class B cos (NWS) | 0.3 | $1.1M | 74k | 14.22 | |
| Barracuda Networks | 0.3 | $1.0M | 41k | 25.48 | |
| Timken Company (TKR) | 0.3 | $1.0M | 29k | 35.13 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.0M | 19k | 52.99 | |
| Biogen Idec (BIIB) | 0.3 | $1000k | 3.2k | 312.89 | |
| Brady Corporation (BRC) | 0.3 | $998k | 29k | 34.60 | |
| Insteel Industries (IIIN) | 0.3 | $1.0M | 28k | 36.23 | |
| Cabot Corporation (CBT) | 0.3 | $982k | 19k | 52.43 | |
| Bruker Corporation (BRKR) | 0.3 | $963k | 43k | 22.64 | |
| CRA International (CRAI) | 0.3 | $985k | 37k | 26.59 | |
| Spartannash | 0.3 | $979k | 34k | 28.93 | |
| Cardtronics Plc Shs Cl A | 0.3 | $969k | 22k | 44.62 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $918k | 67k | 13.62 | |
| Finisar Corporation | 0.3 | $920k | 31k | 29.80 | |
| Molina Healthcare (MOH) | 0.3 | $947k | 16k | 58.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $942k | 1.2k | 803.75 | |
| Central Garden & Pet (CENT) | 0.3 | $889k | 34k | 26.00 | |
| Cynosure | 0.3 | $898k | 18k | 50.96 | |
| Hardinge | 0.3 | $883k | 79k | 11.13 | |
| Oil-Dri Corporation of America (ODC) | 0.3 | $901k | 24k | 37.62 | |
| 8x8 (EGHT) | 0.3 | $903k | 59k | 15.43 | |
| Opko Health (OPK) | 0.3 | $904k | 85k | 10.59 | |
| Hawaiian Telcom Holdco | 0.3 | $882k | 39k | 22.40 | |
| Ringcentral (RNG) | 0.2 | $855k | 36k | 23.65 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $879k | 20k | 44.59 | |
| La-Z-Boy Incorporated (LZB) | 0.2 | $828k | 34k | 24.55 | |
| Manpower (MAN) | 0.2 | $843k | 12k | 72.23 | |
| Universal Forest Products | 0.2 | $822k | 8.3k | 98.50 | |
| Mistras (MG) | 0.2 | $840k | 36k | 23.46 | |
| Express Scripts Holding | 0.2 | $830k | 12k | 70.56 | |
| Lancaster Colony (MZTI) | 0.2 | $811k | 6.1k | 132.08 | |
| Amkor Technology (AMKR) | 0.2 | $784k | 81k | 9.72 | |
| MaxLinear (MXL) | 0.2 | $798k | 39k | 20.27 | |
| CECO Environmental (CECO) | 0.2 | $792k | 70k | 11.27 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $783k | 59k | 13.36 | |
| Juniper Networks (JNPR) | 0.2 | $771k | 32k | 24.06 | |
| NutriSystem | 0.2 | $775k | 26k | 29.68 | |
| Dycom Industries (DY) | 0.2 | $778k | 9.5k | 81.73 | |
| Genomic Health | 0.2 | $748k | 26k | 28.91 | |
| Altra Holdings | 0.2 | $776k | 27k | 28.98 | |
| Allied Motion Technologies (ALNT) | 0.2 | $768k | 41k | 18.92 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $718k | 42k | 17.21 | |
| AngioDynamics (ANGO) | 0.2 | $735k | 42k | 17.55 | |
| MarineMax (HZO) | 0.2 | $721k | 34k | 20.94 | |
| Bassett Furniture Industries (BSET) | 0.2 | $716k | 31k | 23.25 | |
| Web | 0.2 | $733k | 43k | 17.26 | |
| Boise Cascade (BCC) | 0.2 | $742k | 29k | 25.39 | |
| Burlington Stores (BURL) | 0.2 | $743k | 9.2k | 80.97 | |
| Rubicon Proj | 0.2 | $721k | 87k | 8.28 | |
| Discovery Communications | 0.2 | $699k | 26k | 26.93 | |
| Sigma Designs | 0.2 | $703k | 90k | 7.79 | |
| Finish Line | 0.2 | $680k | 30k | 23.07 | |
| HMS Holdings | 0.2 | $688k | 31k | 22.17 | |
| Heska Corporation | 0.2 | $708k | 13k | 54.40 | |
| Popular (BPOP) | 0.2 | $683k | 18k | 38.24 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $686k | 42k | 16.43 | |
| Gigamon | 0.2 | $707k | 13k | 54.77 | |
| Anthem (ELV) | 0.2 | $695k | 5.5k | 125.25 | |
| Net 1 UEPS Technologies (LSAK) | 0.2 | $664k | 78k | 8.56 | |
| Triple-S Management | 0.2 | $661k | 30k | 21.94 | |
| Apogee Enterprises (APOG) | 0.2 | $664k | 15k | 44.68 | |
| Boston Beer Company (SAM) | 0.2 | $640k | 4.1k | 155.26 | |
| Hackett (HCKT) | 0.2 | $648k | 39k | 16.51 | |
| Ceragon Networks (CRNT) | 0.2 | $654k | 277k | 2.36 | |
| Roadrunner Transportation Services Hold. | 0.2 | $668k | 84k | 7.98 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $673k | 98k | 6.89 | |
| Meritor | 0.2 | $662k | 60k | 11.13 | |
| Voxx International Corporation (VOXX) | 0.2 | $653k | 218k | 2.99 | |
| Coherent | 0.2 | $614k | 5.6k | 110.51 | |
| NxStage Medical | 0.2 | $638k | 26k | 25.01 | |
| Tennant Company (TNC) | 0.2 | $632k | 9.8k | 64.79 | |
| Wayside Technology (CLMB) | 0.2 | $616k | 35k | 17.75 | |
| Meta Financial (CASH) | 0.2 | $622k | 10k | 60.59 | |
| Michael Kors Holdings | 0.2 | $615k | 13k | 46.76 | |
| Malibu Boats (MBUU) | 0.2 | $622k | 42k | 14.91 | |
| LifePoint Hospitals | 0.2 | $576k | 9.7k | 59.27 | |
| Fair Isaac Corporation (FICO) | 0.2 | $571k | 4.6k | 124.48 | |
| Kirkland's (TBHC) | 0.2 | $594k | 49k | 12.18 | |
| Oshkosh Corporation (OSK) | 0.2 | $585k | 10k | 56.01 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $603k | 15k | 39.54 | |
| Senomyx | 0.2 | $593k | 139k | 4.26 | |
| National Gen Hldgs | 0.2 | $573k | 26k | 22.24 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $603k | 32k | 18.99 | |
| Masco Corporation (MAS) | 0.2 | $562k | 16k | 34.34 | |
| Penske Automotive (PAG) | 0.2 | $542k | 11k | 48.15 | |
| Darling International (DAR) | 0.2 | $538k | 40k | 13.52 | |
| Assured Guaranty (AGO) | 0.2 | $539k | 19k | 27.74 | |
| Bravo Brio Restaurant | 0.2 | $543k | 114k | 4.78 | |
| Natural Alternatives International (NAII) | 0.2 | $554k | 42k | 13.13 | |
| Patrick Industries (PATK) | 0.2 | $557k | 9.0k | 61.92 | |
| Natural Health Trends Cor (NHTC) | 0.2 | $553k | 20k | 28.28 | |
| Arcbest (ARCB) | 0.2 | $551k | 29k | 19.01 | |
| Applied Genetic Technol Corp C | 0.2 | $539k | 55k | 9.77 | |
| Kadant (KAI) | 0.1 | $522k | 10k | 52.11 | |
| Calavo Growers (CVGW) | 0.1 | $526k | 8.0k | 65.46 | |
| General Communication | 0.1 | $511k | 37k | 13.75 | |
| Marlin Business Services | 0.1 | $515k | 27k | 19.36 | |
| Limelight Networks | 0.1 | $524k | 280k | 1.87 | |
| Salem Communications (SALM) | 0.1 | $526k | 89k | 5.88 | |
| Yelp Inc cl a (YELP) | 0.1 | $502k | 12k | 41.66 | |
| West | 0.1 | $520k | 24k | 22.08 | |
| Supervalu | 0.1 | $468k | 94k | 4.99 | |
| Integrated Device Technology | 0.1 | $498k | 22k | 23.11 | |
| American Woodmark Corporation (AMWD) | 0.1 | $476k | 5.9k | 80.51 | |
| Nci | 0.1 | $493k | 43k | 11.58 | |
| Stepan Company (SCL) | 0.1 | $490k | 6.7k | 72.67 | |
| General Motors Company (GM) | 0.1 | $482k | 15k | 31.77 | |
| Matson (MATX) | 0.1 | $483k | 12k | 39.89 | |
| Steelcase (SCS) | 0.1 | $440k | 32k | 13.90 | |
| Healthways | 0.1 | $457k | 17k | 26.46 | |
| ShoreTel | 0.1 | $439k | 55k | 8.00 | |
| RTI Biologics | 0.1 | $449k | 144k | 3.13 | |
| Sterling Construction Company (STRL) | 0.1 | $462k | 60k | 7.73 | |
| LogMeIn | 0.1 | $460k | 5.1k | 90.32 | |
| Mind C T I (MNDO) | 0.1 | $461k | 213k | 2.17 | |
| J Global (ZD) | 0.1 | $458k | 6.9k | 66.68 | |
| Juniper Pharmaceuticals Incorporated | 0.1 | $443k | 80k | 5.56 | |
| SPX Corporation | 0.1 | $432k | 22k | 20.13 | |
| Esterline Technologies Corporation | 0.1 | $418k | 5.5k | 76.00 | |
| Mercer International (MERC) | 0.1 | $416k | 49k | 8.47 | |
| Axt (AXTI) | 0.1 | $430k | 83k | 5.19 | |
| Nanometrics Incorporated | 0.1 | $399k | 18k | 22.36 | |
| TRC Companies | 0.1 | $405k | 47k | 8.67 | |
| Neophotonics Corp | 0.1 | $420k | 26k | 16.32 | |
| Cenveo | 0.1 | $417k | 59k | 7.05 | |
| Dick's Sporting Goods (DKS) | 0.1 | $393k | 6.9k | 56.78 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $376k | 1.7k | 216.47 | |
| Eastman Chemical Company (EMN) | 0.1 | $383k | 5.7k | 67.67 | |
| Tesoro Corporation | 0.1 | $366k | 4.6k | 79.50 | |
| Saia (SAIA) | 0.1 | $365k | 12k | 29.94 | |
| Cross Country Healthcare (CCRN) | 0.1 | $377k | 32k | 11.78 | |
| Hutchinson Technology Incorporated | 0.1 | $396k | 99k | 3.98 | |
| Cambrex Corporation | 0.1 | $370k | 8.3k | 44.49 | |
| Nuance Communications | 0.1 | $345k | 24k | 14.51 | |
| Qualcomm (QCOM) | 0.1 | $356k | 5.2k | 68.51 | |
| KapStone Paper and Packaging | 0.1 | $360k | 19k | 18.91 | |
| Cognex Corporation (CGNX) | 0.1 | $359k | 6.8k | 52.87 | |
| Core-Mark Holding Company | 0.1 | $360k | 10k | 35.85 | |
| FARO Technologies (FARO) | 0.1 | $338k | 9.4k | 35.97 | |
| Kronos Worldwide (KRO) | 0.1 | $346k | 42k | 8.28 | |
| Cu (CULP) | 0.1 | $330k | 11k | 29.77 | |
| Camtek (CAMT) | 0.1 | $338k | 112k | 3.01 | |
| Ariad Pharmaceuticals | 0.1 | $338k | 25k | 13.69 | |
| Costamare (CMRE) | 0.1 | $329k | 36k | 9.14 | |
| Bazaarvoice | 0.1 | $361k | 61k | 5.92 | |
| Mannatech (MTEX) | 0.1 | $353k | 20k | 17.95 | |
| Silver Spring Networks | 0.1 | $357k | 25k | 14.17 | |
| Biotelemetry | 0.1 | $346k | 19k | 18.58 | |
| Enzymotec | 0.1 | $354k | 51k | 7.00 | |
| Halyard Health | 0.1 | $335k | 9.7k | 34.66 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $311k | 4.1k | 75.80 | |
| Air Transport Services (ATSG) | 0.1 | $307k | 21k | 14.37 | |
| Columbus McKinnon (CMCO) | 0.1 | $312k | 18k | 17.82 | |
| Oclaro | 0.1 | $315k | 37k | 8.55 | |
| Sodastream International | 0.1 | $315k | 12k | 26.53 | |
| Nathan's Famous (NATH) | 0.1 | $313k | 6.0k | 52.46 | |
| Kcap Financial | 0.1 | $328k | 71k | 4.63 | |
| Earthlink Holdings | 0.1 | $305k | 49k | 6.19 | |
| Tronc | 0.1 | $294k | 17k | 16.86 | |
| Dasan Zhone Solutions | 0.1 | $309k | 260k | 1.19 | |
| Federal Signal Corporation (FSS) | 0.1 | $280k | 21k | 13.27 | |
| Pool Corporation (POOL) | 0.1 | $261k | 2.8k | 94.67 | |
| CorVel Corporation (CRVL) | 0.1 | $268k | 7.0k | 38.37 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $288k | 2.3k | 126.26 | |
| Kforce (KFRC) | 0.1 | $287k | 14k | 20.50 | |
| Citi Trends (CTRN) | 0.1 | $290k | 15k | 19.92 | |
| PC Connection (CNXN) | 0.1 | $279k | 11k | 26.45 | |
| Northrim Ban (NRIM) | 0.1 | $279k | 11k | 25.74 | |
| Napco Security Systems (NSSC) | 0.1 | $284k | 40k | 7.19 | |
| Coffee Holding (JVA) | 0.1 | $269k | 48k | 5.56 | |
| Kcg Holdings Inc Cl A | 0.1 | $266k | 17k | 15.53 | |
| Varonis Sys (VRNS) | 0.1 | $290k | 9.6k | 30.14 | |
| NCR Corporation (VYX) | 0.1 | $228k | 7.1k | 32.13 | |
| Titan International (TWI) | 0.1 | $233k | 23k | 10.10 | |
| Insight Enterprises (NSIT) | 0.1 | $229k | 7.0k | 32.61 | |
| Hooker Furniture Corporation (HOFT) | 0.1 | $255k | 10k | 24.46 | |
| PAR Technology Corporation (PAR) | 0.1 | $229k | 43k | 5.35 | |
| Netsol Technologies (NTWK) | 0.1 | $254k | 41k | 6.26 | |
| Psychemedics (PMD) | 0.1 | $205k | 10k | 19.84 | |
| NetApp (NTAP) | 0.1 | $224k | 6.2k | 35.89 | |
| Xerox Corporation | 0.1 | $209k | 21k | 10.14 | |
| InnerWorkings | 0.1 | $218k | 23k | 9.40 | |
| TransAct Technologies Incorporated (TACT) | 0.1 | $218k | 29k | 7.47 | |
| Mercantile Bank (MBWM) | 0.1 | $223k | 8.3k | 26.84 | |
| ArQule | 0.1 | $217k | 121k | 1.79 | |
| Stein Mart | 0.1 | $222k | 35k | 6.36 | |
| Urban Outfitters (URBN) | 0.1 | $220k | 6.4k | 34.56 | |
| Ceva (CEVA) | 0.1 | $204k | 5.8k | 35.05 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $208k | 5.3k | 39.51 | |
| LSI Industries (LYTS) | 0.1 | $213k | 19k | 11.21 | |
| Information Services (III) | 0.1 | $207k | 52k | 3.99 | |
| Accuride Corporation | 0.1 | $198k | 77k | 2.56 | |
| Aegion | 0.1 | $220k | 12k | 19.05 | |
| Blucora | 0.1 | $213k | 19k | 11.20 | |
| Evertec (EVTC) | 0.1 | $223k | 13k | 16.77 | |
| Aratana Therapeutics | 0.1 | $221k | 24k | 9.36 | |
| New Media Inv Grp | 0.1 | $198k | 13k | 15.52 | |
| Concert Pharmaceuticals I equity | 0.1 | $202k | 20k | 10.13 | |
| Novanta (NOVT) | 0.1 | $209k | 12k | 17.35 | |
| Cohu (COHU) | 0.1 | $181k | 15k | 11.74 | |
| United Ins Hldgs (ACIC) | 0.1 | $188k | 11k | 16.94 | |
| Five9 (FIVN) | 0.1 | $190k | 12k | 15.68 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $158k | 14k | 11.35 | |
| OMNOVA Solutions | 0.0 | $154k | 18k | 8.45 | |
| L.B. Foster Company (FSTR) | 0.0 | $129k | 11k | 11.97 | |
| Digirad Corporation | 0.0 | $140k | 28k | 5.09 | |
| Harvard Bioscience (HBIO) | 0.0 | $132k | 49k | 2.71 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $139k | 19k | 7.39 | |
| SciClone Pharmaceuticals | 0.0 | $146k | 14k | 10.23 | |
| Vera Bradley (VRA) | 0.0 | $153k | 10k | 15.20 | |
| Rocky Mtn Chocolate Factory (RMCF) | 0.0 | $138k | 13k | 10.50 | |
| West Marine | 0.0 | $101k | 12k | 8.24 | |
| Ultralife (ULBI) | 0.0 | $112k | 27k | 4.12 | |
| Cys Investments | 0.0 | $92k | 11k | 8.69 | |
| Ofg Ban (OFG) | 0.0 | $105k | 10k | 10.10 | |
| Array BioPharma | 0.0 | $86k | 13k | 6.72 | |
| Bovie Medical Corporation | 0.0 | $65k | 13k | 5.17 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $53k | 12k | 4.62 | |
| Vical | 0.0 | $68k | 22k | 3.05 | |
| Evine Live Inc cl a | 0.0 | $45k | 20k | 2.29 |