InvestorAlgert Global Llc
Portfolio Value $ 516,177,000
Current Positions324
Opened Positions5
Closed Positions88


Latest Holdings, Performance, AUM (from 13F, 13D)

Algert Global Llc has disclosed 324 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 516,177,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Algert Global Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Verint Systems, Inc. (NASDAQ:VRNT) , Xcerra Corp (NASDAQ:XCRA) , Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) , and Delek US Holdings, Inc. (NYSE:DK) . Algert Global Llc's new positions include Estee Lauder Companies, Inc. (THE) (NYSE:EL) , Cummins, Inc. (NYSE:CMI) , Agilent Technologies, Inc. (NYSE:A) , Waters Corp. (NYSE:WAT) , and Chemours Company (The) (NYSE:CC) .

All Algert Global Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ACET / Aceto Corp. 7.60 147,960 1,124
2018-03-31 13F-HR IOTS / Adesto Technologies Corporation 7.39 83,167 615
2018-03-31 13F-HR ADVM / Adverum Biotechnologies, Inc. 5.80 72,980 423
2018-03-31 13F-HR AGCO / AGCO Corp. 64.87 17,142 1,112
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.11 6,292 1,580
2018-03-31 13F-HR AME / Ametek, Inc. 75.94 11,193 850
2018-03-31 13F-HR ALOG / Analogic Corp. 95.75 3,321 318
2018-03-31 13F-HR ARDX / Ardelyx, Inc. 5.05 50,110 253
2018-03-31 13F-HR BKU / BankUnited, Inc. 39.97 7,430 297
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 55,358 2,696
2018-03-31 13F-HR CHH / Choice Hotels International, Inc. 80.15 15,571 1,248
2018-03-31 13F-HR CLW / Clearwater Paper Corp. 39.09 29,137 1,139
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 23,017 3,731
2018-03-31 13F-HR EDGE / Edge Therapeutics, Inc. 1.18 111,980 132
2018-03-31 13F-HR ENTA / Enanta Pharmaceuticals, Inc. 80.91 7,070 572
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 59.58 30,247 1,802
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.56 40,367 265
2018-03-31 13F-HR FRME / First Merchants Corp. 41.70 28,633 1,194
2018-03-31 13F-HR GBNK / Guaranty Bancorp 28.35 8,960 254
2018-03-31 13F-HR GES / Guess ? Inc. 20.75 38,265 794
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 18.19 21,380 389
2018-03-31 13F-HR HLI / Houlihan Lokey, Inc. 44.61 11,590 517
2018-03-31 13F-HR INOV / Inovalon Holdings, Inc. 10.60 237,641 2,519
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 29.05 52,428 1,523
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.71 25,683 3,845
2018-03-31 13F-HR LPSN / LivePerson, Inc. 16.36 13,083 214
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.90 4,163 266
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 32.07 12,381 397
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 23,885 2,515
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.38 5,024 1,484
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.44 7,803 378
2018-03-31 13F-HR PRFT / Perficient, Inc. 22.93 64,030 1,468
2018-03-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.82 94,484 644
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 37.84 6,211 235
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 25.59 10,590 271
2018-03-31 13F-HR PZN / Pzena Investment Management, Inc. 11.11 20,439 227
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 73.38 8,136 597
2018-03-31 13F-HR RNST / Renasant Corp. 42.61 6,642 283
2018-03-31 13F-HR RELL / Richardson Electronics, Ltd. 7.94 28,981 230
2018-03-31 13F-HR RVSB / Riverview Bancorp, Inc. 9.35 34,884 326
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 48.13 14,481 697
2018-03-31 13F-HR BSRR / Sierra Bancorp 26.60 10,788 287
2018-03-31 13F-HR SRRA / Sierra Oncology 2.08 23,520 49
2018-03-31 13F-HR SND / Smart Sand, Inc. 5.82 85,730 499
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.11 8,329 534
2018-03-31 13F-HR SYNT / Syntel, Inc. 25.55 26,303 672
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.36 314,297 1,056
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.52 70,774 1,806
2018-03-31 13F-HR UCBI / United Community Banks, Inc. 31.67 14,650 464
2018-03-31 13F-HR UNFI / United Natural Foods, Inc. 42.96 26,469 1,137
2018-03-31 13F-HR VCEL / Vericel Corporation 9.95 41,100 409
2018-03-31 13F-HR WAT / Waters Corp. 198.65 14,639 2,908
2018-03-31 13F-HR SNBR / Sleep Number Corporation 35.16 63,030 2,216
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 237,114 716
2018-03-31 13F-HR TWIN / Twin Disc, Incorporated 21.75 25,144 547
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.89 54,147 3,622
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.53 6,109 327
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 61,226 1,690
2018-03-31 13F-HR GHDX / Genomic Health, Inc. 31.30 0 28,720 0 899
2018-03-31 13F-HR UNT / Unit Corp. 19.76 0 59,425 0 1,174
2018-03-31 13F-HR XCRA / Xcerra Corp 11.65 0 439,552 0 5,121
2018-03-31 13F-HR DMC GLOBAL INC / (23291C103) 26.76 16,742 448
2018-03-31 13F-HR INTEGER HLDGS CORP / (45826H109) 56.55 77,892 4,405
2018-03-31 13F-HR ROCKY MTN CHOCOLATE FACTORY / (77467X101) 12.04 27,488 331
2018-03-31 13F-HR OMN / Omnova Solutions, Inc. 10.50 156,183 161,073 3.13 1,562 1,691 8.26
2018-03-31 13F-HR MOV / Movado Group, Inc. 38.41 49,874 54,861 10.00 1,606 2,107 31.20
2018-03-31 13F-HR TCS / Container Store Group, Inc. 5.45 141,442 79,137 -44.05 670 431 -35.67
2018-03-31 13F-HR WSTL / Westell Technologies, Inc. 3.35 273,143 314,074 14.99 1,024 1,052 2.73
2018-03-31 13F-HR PKOH / Park-Ohio Holdings Corp. 38.85 49,838 50,094 0.51 2,290 1,946 -15.02
2018-03-31 13F-HR CMRE / Costamare Inc. 6.24 403,971 183,944 -54.47 2,331 1,148 -50.75
2018-03-31 13F-HR KFRC / Kforce, Inc. 27.07 0 26,489 0 717
2018-03-31 13F-HR NR / Newpark Resources, Inc. 8.10 92,955 106,046 14.08 799 859 7.51
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 45.90 53,766 94,323 75.43 2,269 4,329 90.79
2018-03-31 13F-HR TDC / Teradata Corp. 39.68 0 62,153 0 2,466
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.16 16,525 29,775 80.18 2,491 3,429 37.66
2018-03-31 13F-HR NSTG / NanoString Technologies, Inc. 7.51 97,046 205,612 111.87 725 1,544 112.97
2018-03-31 13F-HR VCYT / Veracyte Inc. 5.56 204,108 135,575 -33.58 1,333 754 -43.44
2018-03-31 13F-HR PXLW / Pixelworks, Inc. 3.87 377,824 206,744 -45.28 2,392 800 -66.56
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 90.02 0 35,181 0 3,167
2018-03-31 13F-HR LNDC / Landec Corp. 13.05 24,912 93,529 275.44 314 1,221 288.85
2018-03-31 13F-HR TNET / TriNet Group, Inc. 46.32 77,318 67,981 -12.08 3,428 3,149 -8.14
2018-03-31 13F-HR HI / Hillenbrand, Inc. 45.90 14,372 80,988 463.51 642 3,717 478.97
2018-03-31 13F-HR MANT / ManTech International Corp. 55.47 30,561 44,980 47.18 1,534 2,495 62.65
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 0 182,212 0 2,939
2018-03-31 13F-HR TILE / Interface, Inc. 25.20 137,865 188,760 36.92 3,467 4,757 37.21
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 23.55 110,772 21,998 -80.14 2,409 518 -78.50
2018-03-31 13F-HR OXM / Oxford Industries, Inc. 74.54 30,959 17,077 -44.84 2,328 1,273 -45.32
2018-03-31 13F-HR UVE / Universal Insurance Holdings, Inc. 31.90 17,430 33,510 92.25 477 1,069 124.11
2018-03-31 13F-HR RDNT / RadNet, Inc. 14.40 67,421 63,522 -5.78 681 915 34.36
2018-03-31 13F-HR HNRG / Hallador Energy Co. 6.87 21,680 21,680 0.00 132 149 12.88
2018-03-31 13F-HR ISCA / International Speedway Corp. 44.10 48,705 56,556 16.12 1,941 2,494 28.49
2018-03-31 13F-HR DRRX / Durect Corp. 2.14 113,623 498,711 338.92 105 1,067 916.19
2018-03-31 13F-HR NCMI / National CineMedia, Inc. 5.19 399,192 125,564 -68.55 2,738 652 -76.19
2018-03-31 13F-HR FATE / Fate Therapeutics, Inc. 9.78 0 17,580 0 172
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.19 0 3,694 0 492
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.89 97,134 97,666 0.55 3,676 3,798 3.32
2018-03-31 13F-HR FWRD / Forward Air Corp. 52.85 53,587 53,676 0.17 3,078 2,837 -7.83
2018-03-31 13F-HR WIRE / Encore Wire Corp. 56.69 4,754 15,665 229.51 231 888 284.42
2018-03-31 13F-HR WLH / Lyon William Homes 27.49 95,738 122,651 28.11 2,784 3,372 21.12
2018-03-31 13F-HR IVAC / Intevac, Inc. 6.90 273,553 161,023 -41.14 1,874 1,111 -40.72
2018-03-31 13F-HR ENVA / Enova International Inc 22.05 88,404 86,494 -2.16 1,344 1,907 41.89
2018-03-31 13F-HR BXC / Bluelinx Holdings, Inc. 32.59 130,770 64,161 -50.94 1,276 2,091 63.87
2018-03-31 13F-HR CLUB / Town Sports International Holdings, Inc. 7.60 157,912 142,552 -9.73 876 1,083 23.63
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 31,282 48,039 53.57 2,536 3,516 38.64
2018-03-31 13F-HR SAIA / Saia, Inc. 75.15 32,391 21,531 -33.53 2,292 1,618 -29.41
2018-03-31 13F-HR BBSI / Barrett Business Services, Inc. 82.90 18,251 18,131 -0.66 1,177 1,503 27.70
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.13 40,409 209,250 417.83 406 2,120 422.17
2018-03-31 13F-HR TACT / TransAct Technologies Inc. 13.05 162,820 165,930 1.91 2,157 2,165 0.37
2018-03-31 13F-HR KNL / Knoll, Inc. 20.17 0 27,265 0 550
2018-03-31 13F-HR HCOM / Hawaiian Telcom Holdco, Inc. 26.67 21,085 26,095 23.76 651 696 6.91
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 33.84 39,374 20,151 -48.82 1,299 682 -47.50
2018-03-31 13F-HR MTRX / Matrix Service Co. 13.71 16,570 10,650 -35.73 295 146 -50.51
2018-03-31 13F-HR DAKT / Daktronics, Inc. 8.81 132,841 264,032 98.76 1,213 2,326 91.76
2018-03-31 13F-HR IIN / Intricon Corp. 20.00 87,059 82,064 -5.74 1,724 1,641 -4.81
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 22.60 0 82,623 0 1,867
2018-03-31 13F-HR LUNA / Luna Innovations, Inc. 3.24 37,766 201,843 434.46 92 654 610.87
2018-03-31 13F-HR ATEN / A10 Networks, Inc. 5.82 132,812 454,269 242.04 1,025 2,644 157.95
2018-03-31 13F-HR RCKY / Rocky Brands, Inc. 21.45 83,973 65,595 -21.89 1,587 1,407 -11.34
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 0 34,833 0 2,038
2018-03-31 13F-HR FMSA / Fairmount Santrol Holdings Inc. 4.25 159,057 255,451 60.60 832 1,086 30.53
2018-03-31 13F-HR TBBK / Bancorp Inc. (The) 10.78 23,540 22,260 -5.44 233 240 3.00
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.22 16,753 16,211 -3.24 1,428 1,349 -5.53
2018-03-31 13F-HR DZSI / DASAN Zhone Solutions, Inc. 11.44 12,023 14,243 18.46 111 163 46.85
2018-03-31 13F-HR CRVL / CorVel Corp. 50.54 25,059 24,359 -2.79 1,326 1,231 -7.16
2018-03-31 13F-HR CUBI / Customers Bancorp Inc. 29.16 0 31,922 0 931
2018-03-31 13F-HR FSTR / Foster (L.B.) Co. 23.54 54,155 94,033 73.64 1,470 2,214 50.61
2018-03-31 13F-HR DK / Delek US Holdings, Inc. 40.70 91,158 121,184 32.94 3,185 4,932 54.85
2018-03-31 13F-HR LSTR / Landstar System, Inc. 109.66 3,810 23,163 507.95 397 2,540 539.80
2018-03-31 13F-HR ARTX / Arotech Corp. 3.08 0 11,050 0 34
2018-03-31 13F-HR ELMD / Electromed, Inc. 5.36 209,069 208,141 -0.44 1,269 1,116 -12.06
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 5.48 44,363 214,201 382.84 362 1,174 224.31
2018-03-31 13F-HR EXTN / Exterran Corp. 26.70 86,993 103,714 19.22 2,735 2,769 1.24
2018-03-31 13F-HR MLNX / Mellanox Technologies, Ltd. 72.83 25,363 12,825 -49.43 1,641 934 -43.08
2018-03-31 13F-HR AGYS / Agilysys, Inc. 11.92 101,016 35,578 -64.78 1,240 424 -65.81
2018-03-31 13F-HR BRC / Brady Corp. 37.15 20,678 27,081 30.97 784 1,006 28.32
2018-03-31 13F-HR CENT / Central Garden & Pet Co. 39.60 72,623 58,506 -19.44 2,739 2,317 -15.41
2018-03-31 13F-HR JNP / Juniper Pharmaceuticals, Inc. 10.15 219,739 266,193 21.14 1,066 2,702 153.47
2018-03-31 13F-HR FOE / Ferro Corp. 23.22 86,974 133,300 53.26 2,052 3,095 50.83
2018-03-31 13F-HR ITT / ITT Inc. 49.02 6,015 8,589 42.79 321 421 31.15
2018-03-31 13F-HR FSS / Federal Signal Corp. 22.02 139,350 155,546 11.62 2,800 3,425 22.32
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.72 0 25,869 0 1,907
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.45 44,090 85,160 93.15 609 1,145 88.01
2018-03-31 13F-HR TTC / Toro Company (The) 62.44 0 44,027 0 2,749
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.90 79,148 134,611 70.08 2,806 4,563 62.62
2018-03-31 13F-HR HBIO / Harvard Bioscience, Inc. 5.00 187,422 261,779 39.67 618 1,309 111.81
2018-03-31 13F-HR EVOL / Evolving Systems, Inc. 4.83 31,502 16,157 -48.71 148 78 -47.30
2018-03-31 13F-HR KE / Kimball Electronics, Inc. 16.15 67,170 159,767 137.85 1,226 2,580 110.44
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 35,396 48,315 36.50 1,813 2,361 30.23
2018-03-31 13F-HR BHE / Benchmark Electronics, Inc. 29.85 0 123,710 0 3,693
2018-03-31 13F-HR BGSF / BG Staffing Inc 19.00 22,591 41,263 82.65 360 784 117.78
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 0 62,299 0 3,606
2018-03-31 13F-HR ARAY / Accuray, Inc. 5.00 187,412 294,472 57.13 806 1,472 82.63
2018-03-31 13F-HR EGAN / eGain Corporation 7.95 0 117,671 0 935
2018-03-31 13F-HR TRK / Speedway Motorsports, Inc. 17.83 14,201 16,658 17.30 268 297 10.82
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 39.75 94,104 91,805 -2.44 3,114 3,649 17.18
2018-03-31 13F-HR AGFS / AgroFresh Solutions, Inc. 7.36 67,000 58,991 -11.95 496 434 -12.50
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.06 23,402 5,785 -75.28 1,473 359 -75.63
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.14 167,688 221,591 32.14 2,814 3,798 34.97
2018-03-31 13F-HR HEES / H &E Equipment Services, Inc. 38.49 78,756 86,836 10.26 3,201 3,342 4.40
2018-03-31 13F-HR PRCP / Perceptron, Inc. 8.74 46,121 59,131 28.21 447 517 15.66
2018-03-31 13F-HR AOI / Alliance One International 26.05 73,164 71,939 -1.67 969 1,874 93.40
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 24.61 8,270 36,972 347.06 237 910 283.97
2018-03-31 13F-HR FIVN / Five9, Inc. 29.78 0 18,840 0 561
2018-03-31 13F-HR JAX / J. Alexander's Holdings, Inc. 11.44 20,344 88,776 336.37 197 1,016 415.74
2018-03-31 13F-HR PRGX / PRGX Global, Inc. 9.45 0 81,468 0 770
2018-03-31 13F-HR HSON / Hudson Global, Inc. 1.94 56,786 56,786 0.00 128 110 -14.06
2018-03-31 13F-HR CRNT / Ceragon Networks Ltd. 2.69 607,663 801,992 31.98 1,203 2,157 79.30
2018-03-31 13F-HR ALG / Alamo Group, Inc. 109.92 10,008 19,069 90.54 1,130 2,096 85.49
2018-03-31 13F-HR PEIX / Pacific Ethanol, Inc. 3.00 258,931 188,236 -27.30 1,178 565 -52.04
2018-03-31 13F-HR KFY / Korn/Ferry International 51.59 34,286 66,007 92.52 1,419 3,405 139.96
2018-03-31 13F-HR ZFGN / Zafgen, Inc. 7.47 0 26,110 0 195
2018-03-31 13F-HR ZAGG / ZAGG Inc 12.20 69,442 61,742 -11.09 1,281 753 -41.22
2018-03-31 13F-HR ULBI / Ultralife Corp. 10.00 134,095 139,980 4.39 878 1,400 59.45
2018-03-31 13F-HR KAI / Kadant, Inc. 94.52 27,534 27,974 1.60 2,764 2,644 -4.34
2018-03-31 13F-HR MNDO / MIND C.T.I. Ltd. 2.21 288,444 253,855 -11.99 799 561 -29.79
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 29.95 85,600 97,897 14.37 2,671 2,932 9.77
2018-03-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.36 8,630 16,590 92.24 265 487 83.77
2018-03-31 13F-HR SPAR / Spartan Motors, Inc. 17.20 94,221 193,261 105.11 1,484 3,324 123.99
2018-03-31 13F-HR TREC / Trecora Resources 13.61 35,788 60,050 67.79 483 817 69.15
2018-03-31 13F-HR VRNT / Verint Systems, Inc. 42.60 74,093 120,678 62.87 3,101 5,141 65.79
2018-03-31 13F-HR ENS / EnerSys 69.38 0 44,279 0 3,072
2018-03-31 13F-HR OOMA / Ooma Inc. 10.90 68,396 72,266 5.66 817 788 -3.55
2018-03-31 13F-HR BELFA / Bel Fuse Inc. 18.90 36,293 52,749 45.34 914 997 9.08
2018-03-31 13F-HR INTT / inTEST Corp. 6.65 236,549 183,066 -22.61 2,046 1,217 -40.52
2018-03-31 13F-HR HSC / Harsco Corp. 20.65 150,940 156,996 4.01 2,815 3,242 15.17
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 28.73 83,456 51,763 -37.98 2,191 1,487 -32.13
2018-03-31 13F-HR EXH / 8.75 184,248 151,003 -18.04 1,935 1,321 -31.73
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.24 0 78,302 0 3,542
2018-03-31 13F-HR NSP / Insperity, Inc. 69.56 55,586 31,612 -43.13 3,188 2,199 -31.02
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 114,797 114,797 0.00 517 413 -20.12
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.85 46,117 52,113 13.00 3,203 3,223 0.62
2018-03-31 13F-HR AVID / Avid Technology, Inc. 4.55 141,954 27,930 -80.32 765 127 -83.40
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.87 52,429 89,246 70.22 3,069 4,897 59.56
2018-03-31 13F-HR KEM / KEMET Corp. 18.16 0 14,261 0 259
2018-03-31 13F-HR TZOO / Travelzoo, Inc. 7.26 26,638 26,438 -0.75 172 192 11.63
2018-03-31 13F-HR ZEUS / Olympic Steel, Inc. 20.52 13,920 19,830 42.46 299 407 36.12
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.06 42,973 54,297 26.35 442 546 23.53
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.60 204,901 256,893 25.37 840 1,182 40.71
2018-03-31 13F-HR VRA / Vera Bradley, Inc. 10.61 0 30,455 0 323
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 25,572 40,848 59.74 2,034 3,769 85.30
2018-03-31 13F-HR STRM / Streamline Health Solutions, Inc. 1.84 198,726 220,308 10.86 336 405 20.54
2018-03-31 13F-HR HTBI / HomeTrust Bancshares, Inc. 26.08 11,850 11,850 0.00 305 309 1.31
2018-03-31 13F-HR LMAT / LeMaitre Vascular, Inc. 36.23 86,858 86,675 -0.21 2,766 3,140 13.52
2018-03-31 13F-HR CBM / Cambrex Corp. 52.31 7,149 45,616 538.08 343 2,386 595.63
2018-03-31 13F-HR QNST / QuinStreet, Inc. 12.77 211,100 81,920 -61.19 1,769 1,046 -40.87
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 28.45 51,233 21,300 -58.43 1,082 606 -43.99
2018-03-31 13F-HR MGRC / McGrath Rent Corp. 53.68 62,606 63,707 1.76 2,941 3,420 16.29
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 31.93 0 15,002 0 479
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.13 12,097 12,097 0.00 860 800 -6.98
2018-03-31 13F-HR LEE / Lee Enterprises, Inc. 1.95 822,925 805,494 -2.12 1,934 1,571 -18.77
2018-03-31 13F-HR TSQ / Townsquare Media, Inc. 7.93 207,740 239,636 15.35 1,595 1,900 19.12
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.05 3,530 68,398 1,837.62 241 4,244 1,661.00
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.15 118,067 136,032 15.22 2,385 2,877 20.63
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 0 71,293 0 776
2018-03-31 13F-HR HUBG / Hub Group, Inc. 41.85 0 100,376 0 4,201
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.60 2,377 2,286 -3.83 372 438 17.74
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 62.01 24,487 19,561 -20.12 1,520 1,213 -20.20
2018-03-31 13F-HR USAK / USA Truck, Inc. 25.49 0 52,525 0 1,339
2018-03-31 13F-HR TITN / Titan Machinery, Inc. 23.56 36,890 63,531 72.22 781 1,497 91.68
2018-03-31 13F-HR PAY / VeriFone Systems, Inc 15.38 0 60,878 0 936
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.56 38,917 58,937 51.44 475 740 55.79
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.05 80,791 33,670 -58.32 2,888 1,079 -62.64
2018-03-31 13F-HR NANO / Nanometrics, Inc. 26.89 0 28,333 0 762
2018-03-31 13F-HR NCR / NCR Corp. 31.51 0 77,932 0 2,456
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.16 0 21,393 0 902
2018-03-31 13F-HR EML / Eastern Company 28.50 53,116 54,632 2.85 1,389 1,557 12.10
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 17.71 0 16,770 0 297
2018-03-31 13F-HR MTRN / Materion Corp. 51.04 62,938 79,735 26.69 3,059 4,070 33.05
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 7.16 27,250 243,215 792.53 243 1,741 616.46
2018-03-31 13F-HR BSET / Bassett Furniture Industries, Inc. 30.35 82,637 77,097 -6.70 3,107 2,340 -24.69
2018-03-31 13F-HR CNTY / Century Casinos, Inc. 7.46 250,776 239,786 -4.38 2,290 1,789 -21.88
2018-03-31 13F-HR LTRX / Lantronix, Inc. 2.06 261,137 279,712 7.11 527 576 9.30
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 0 10,192 0 745
2018-03-31 13F-HR MLR / Miller Industries, Inc. (TN) 25.00 146,649 149,351 1.84 3,784 3,734 -1.32
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 9,423 30,511 223.79 2,515 8,029 219.24
2018-03-31 13F-HR LAKE / Lakeland Industries, Inc. 12.95 182,370 174,633 -4.24 2,653 2,261 -14.78
2018-03-31 13F-HR UFPI / Universal Forest Products, Inc. 32.45 88,304 110,754 25.42 3,322 3,594 8.19
2018-03-31 13F-HR DWCH / Datawatch Corp. 8.65 141,588 100,815 -28.80 1,345 872 -35.17
2018-03-31 13F-HR BBRG / Bravo Brio Restaurant Group, Inc. 4.00 136,678 136,678 0.00 342 547 59.94
2018-03-31 13F-HR WMS / Advanced Drainage Systems Inc. 25.89 0 30,824 0 798
2018-03-31 13F-HR PAR / Par Technology Corp. 14.09 237,219 88,440 -62.72 2,218 1,246 -43.82
2018-03-31 13F-HR WLDN / Willdan Group, Inc. 28.32 68,930 13,029 -81.10 1,650 369 -77.64
2018-03-31 13F-HR MERC / Mercer International, Inc. 12.45 175,853 168,140 -4.39 2,515 2,093 -16.78
2018-03-31 13F-HR PERY / Ellis Perry International, Inc. 25.82 28,859 28,859 0.00 723 745 3.04
2018-03-31 13F-HR PIR / Pier 1 Imports, Inc. 3.22 67,890 398,930 487.61 281 1,285 357.30
2018-03-31 13F-HR HOFT / Hooker Furniture Corp. 36.69 36,954 35,814 -3.08 1,569 1,314 -16.25
2018-03-31 13F-HR CMCO / Columbus McKinnon Corp. 35.82 29,885 28,528 -4.54 1,195 1,022 -14.48
2018-03-31 13F-HR APPF / AppFolio, Inc. 40.85 51,894 31,924 -38.48 2,154 1,304 -39.46
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 33.38 23,637 25,281 6.96 828 844 1.93
2018-03-31 13F-HR TAST / Carrols Restaurant Group, Inc. 11.20 0 139,439 0 1,562
2018-03-31 13F-HR INVA / Innoviva, Inc. 16.67 18,659 255,330 1,268.40 265 4,256 1,506.04
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 164,608 146,488 -11.01 2,680 1,679 -37.35
2018-03-31 13F-HR ICFI / ICF International, Inc. 58.39 5,806 4,059 -30.09 305 237 -22.30
2018-03-31 13F-HR ARC / ARC Document Solutions, Inc. 2.20 214,512 216,295 0.83 547 476 -12.98
2018-03-31 13F-HR RCMT / RCM Technologies, Inc. 5.78 0 58,840 0 340
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 31.23 32,240 12,871 -60.08 791 402 -49.18
2018-03-31 13F-HR MEIP / MEI Pharma, Inc. 2.07 233,894 100,140 -57.19 491 207 -57.84
2018-03-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 3.15 64,989 13,013 -79.98 266 41 -84.59
2018-03-31 13F-HR WMK / Weis Markets, Inc. 40.98 49,256 44,797 -9.05 2,039 1,836 -9.96
2018-03-31 13F-HR NAII / Natural Alternatives International, Inc. 11.00 114,464 106,796 -6.70 1,179 1,175 -0.34
2018-03-31 13F-HR DEPO / DepoMed, Inc. 6.59 0 73,870 0 487
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 72.89 51,982 64,533 24.14 3,540 4,704 32.88
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 32.38 14,671 14,052 -4.22 491 455 -7.33
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.05 22,288 21,547 -3.32 2,716 2,910 7.14
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 30,327 38,891 28.24 2,787 3,608 29.46
2018-03-31 13F-HR DIOD / Diodes Incorporated 30.46 93,149 103,066 10.65 2,671 3,139 17.52
2018-03-31 13F-HR CSS / CSS Industries, Inc. 17.51 0 70,543 0 1,235
2018-03-31 13F-HR HALO / Halozyme Therapeutics, Inc. 19.60 0 23,830 0 467
2018-03-31 13F-HR LYTS / LSI Industries, Inc. 8.11 122,570 164,331 34.07 843 1,333 58.13
2018-03-31 13F-HR GEF.B / Greif, Inc. 52.25 53,398 75,567 41.52 3,235 3,948 22.04
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.10 260,512 258,062 -0.94 2,014 1,316 -34.66
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 81.25 0 20,198 0 1,641
2018-03-31 13F-HR IOSP / Innospec, Inc. 68.61 40,473 62,734 55.00 2,857 4,304 50.65
2018-03-31 13F-HR FCF / First Commonwealth Financial Corporation 14.13 18,850 36,240 92.25 270 512 89.63
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 46,154 75,946 64.55 1,898 3,960 108.64
2018-03-31 13F-HR PARR / Par Pacific Holdings Inc. 17.16 10,732 60,655 465.18 207 1,041 402.90
2018-03-31 13F-HR IGT / International Game Technology PLC 26.74 32,795 31,412 -4.22 869 840 -3.34
2018-03-31 13F-HR CI / Cigna Corp. 167.74 13,751 21,897 59.24 2,793 3,673 31.51
2018-03-31 13F-HR IBCP / Independent Bank Corp. 22.89 40,580 73,250 80.51 907 1,677 84.90
2018-03-31 13F-HR RAVN / Raven Industries, Inc. 35.03 0 6,081 0 213
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 130,523 146,650 12.36 2,454 2,923 19.11
2018-03-31 13F-HR ZUMZ / Zumiez, Inc. 23.90 90,250 170,019 88.39 1,879 4,063 116.23
2018-03-31 13F-HR VDSI / VASCO Data Security International, Inc. 12.95 169,526 173,041 2.07 2,356 2,241 -4.88
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 41.10 58,075 59,775 2.93 2,956 2,457 -16.88
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.02 0 26,075 0 1,904
2018-03-31 13F-HR ORN / Orion Marine Group, Inc. 6.59 0 121,590 0 801
2018-03-31 13F-HR HSTM / HealthStream, Inc. 24.83 93,274 67,940 -27.16 2,160 1,687 -21.90
2018-03-31 13F-HR LWAY / Lifeway Foods, Inc. 5.97 34,397 23,104 -32.83 275 138 -49.82
2018-03-31 13F-HR AVNW / Aviat Networks, Inc. 16.76 79,381 77,441 -2.44 1,204 1,298 7.81
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 87,058 90,890 4.40 2,394 2,354 -1.67
2018-03-31 13F-HR PCTI / PC-Tel, Inc. 7.18 306,443 304,097 -0.77 2,258 2,183 -3.32
2018-03-31 13F-HR TPUB / Tribune Publishing Company 16.41 108,671 85,107 -21.68 1,912 1,397 -26.94
2018-03-31 13F-HR LAWS / Lawson Products, Inc. 25.23 19,634 15,100 -23.09 486 381 -21.60
2018-03-31 13F-HR ANIP / ANI Pharmaceuticals, Inc. 58.23 30,505 34,726 13.84 1,966 2,022 2.85
2018-03-31 13F-HR ARTNA / Artesian Resources Corp. 36.49 19,250 23,926 24.29 742 873 17.65
2018-03-31 13F-HR HDNG / Hardinge, Inc. 18.32 209,894 222,910 6.20 3,656 4,084 11.71
2018-03-31 13F-HR JJSF / J & J Snack Foods Corp. 136.54 8,763 11,235 28.21 1,330 1,534 15.34
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 31.14 102,334 41,235 -59.71 2,574 1,284 -50.12
2018-03-31 13F-HR SPA / Sparton Corp. 17.40 0 33,330 0 580
2018-03-31 13F-HR CAL / Caleres, Inc. 33.60 92,170 85,267 -7.49 3,086 2,865 -7.16
2018-03-31 13F-HR DNR / Denbury Resources Inc. 2.74 462,838 445,902 -3.66 1,023 1,222 19.45
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 45.80 66,863 111,183 66.28 2,664 5,092 91.14
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.97 35,439 34,128 -3.70 2,844 2,661 -6.43
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.66 33,689 4,254 -87.37 3,184 492 -84.55
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 0 20,326 0 2,493
2018-03-31 13F-HR RECN / Resources Connection, Inc. 16.20 11,920 73,458 516.26 184 1,190 546.74
2018-03-31 13F-HR SRDX / SurModics, Inc. 38.04 0 24,055 0 915
2018-03-31 13F-HR ODC / Oil-Dri Corp. of America 40.26 6,409 6,409 0.00 266 258 -3.01
2018-03-31 13F-HR FIX / Comfort Systems USA, Inc. 41.25 60,998 99,308 62.81 2,663 4,096 53.81
2018-03-31 13F-HR SHLO / Shiloh Industries, Inc. 8.70 179,397 182,202 1.56 1,471 1,585 7.75
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 59.94 13,546 12,846 -5.17 895 770 -13.97
2018-03-31 13F-HR MBWM / Mercantile Bank Corp. 33.23 0 23,503 0 781
2018-03-31 13F-HR LLNW / Limelight Networks, Inc. 4.11 198,702 208,120 4.74 876 855 -2.40
2018-03-31 13F-HR WTT / Wireless Telecom Group, Inc. 2.44 65,499 99,456 51.84 159 243 52.83
2018-03-31 13F-HR HWAY / Healthways, Inc. 39.69 28,281 7,786 -72.47 1,034 309 -70.12
2018-03-31 13F-HR QSII / Quality Systems, Inc. 13.65 200,141 323,369 61.57 2,718 4,414 62.40
2018-03-31 13F-HR MIND / Mitcham Industries, Inc. 3.22 19,535 19,535 0.00 62 63 1.61
2018-03-31 13F-HR FONR / Fonar Corp. 29.77 0 11,152 0 332
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.19 147,517 155,228 5.23 752 1,271 69.02
2018-03-31 13F-HR XRM / Xerium Technologies, Inc. 6.45 329,419 323,587 -1.77 1,403 2,087 48.75
2018-03-31 13F-HR SEAC / SeaChange International, Inc. 2.71 775,731 1,043,648 34.54 3,049 2,828 -7.25
2018-03-31 13F-HR LDL / Lydall, Inc. 48.25 4,056 52,313 1,189.77 206 2,524 1,125.24
2018-03-31 13F-HR LFVN / Lifevantage Corp. 3.61 66,570 73,506 10.42 317 265 -16.40
2018-03-31 13F-HR SNMX / Senomyx, Inc. 0.89 487,722 530,522 8.78 634 472 -25.55
2018-03-31 13F-HR CCF / Chase Corp. 1,823 0 -100.00 220 0 -100.00
2018-03-31 13F-HR GPRO / GoPro, Inc. 79,601 0 -100.00 603 0 -100.00
2018-03-31 13F-HR VIRC / Virco Manufacturing Corp. 11,970 0 -100.00 60 0 -100.00
2018-03-31 13F-HR NMIH / Nmi Holdings Inc 15,850 0 -100.00 269 0 -100.00
2018-03-31 13F-HR ABY / Abengoa Yield plc 24,466 0 -100.00 519 0 -100.00
2018-03-31 13F-HR BNED / Barnes & Noble Education, Inc. 59,970 0 -100.00 494 0 -100.00
2018-03-31 13F-HR ASYS / Amtech Systems, Inc. 197,853 0 -100.00 1,992 0 -100.00
2018-03-31 13F-HR AMSWA / American Software, Inc. 84,116 0 -100.00 978 0 -100.00
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 61,609 0 -100.00 2,653 0 -100.00
2018-03-31 13F-HR ARRS / ARRIS International plc 79,138 0 -100.00 2,033 0 -100.00
2018-03-31 13F-HR BLBD / Blue Bird Corporation 23,656 0 -100.00 471 0 -100.00
2018-03-31 13F-HR ADTN / ADTRAN, Inc. 141,143 0 -100.00 2,731 0 -100.00
2018-03-31 13F-HR ANDV / Andeavor Corp. 13,780 0 -100.00 1,576 0 -100.00
2018-03-31 13F-HR CVEO / Civeo Corporation 113,486 0 -100.00 310 0 -100.00
2018-03-31 13F-HR CNSL / Consolidated Communications Holdings, Inc. 39,794 0 -100.00 485 0 -100.00
2018-03-31 13F-HR ENDP / Endo International plc 176,537 0 -100.00 1,368 0 -100.00
2018-03-31 13F-HR ELY / Callaway Golf Company 14,740 0 -100.00 205 0 -100.00
2018-03-31 13F-HR CLCT / Collectors Universe, Inc. 132,899 0 -100.00 3,806 0 -100.00
2018-03-31 13F-HR CATM / Cardtronics, Inc. 136,822 0 -100.00 2,534 0 -100.00
2018-03-31 13F-HR DHX / DHI Group, Inc. 108,645 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 83,436 0 -100.00 2,208 0 -100.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 230,884 0 -100.00 1,561 0 -100.00
2018-03-31 13F-HR GPI / Group 1 Automotive, Inc. 28,046 0 -100.00 1,990 0 -100.00
2018-03-31 13F-HR FOGO / Fogo de Chao, Inc. 47,191 0 -100.00 547 0 -100.00
2018-03-31 13F-HR GLUU / Glu Mobile, Inc. 10,160 0 -100.00 37 0 -100.00
2018-03-31 13F-HR HNI / HNI Corp. 13,739 0 -100.00 530 0 -100.00
2018-03-31 13F-HR IMKTA / Ingles Markets, Incorporated 20,657 0 -100.00 715 0 -100.00
2018-03-31 13F-HR HUN / Huntsman Corp. 52,703 0 -100.00 1,754 0 -100.00
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 21,531 0 -100.00 301 0 -100.00
2018-03-31 13F-HR MITK / Mitek Systems, Inc. 137,684 0 -100.00 1,232 0 -100.00
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 56,304 0 -100.00 1,674 0 -100.00
2018-03-31 13F-HR MATX / Matson, Inc. 36,159 0 -100.00 1,079 0 -100.00
2018-03-31 13F-HR MNTX / Manitex International, Inc. 29,374 0 -100.00 282 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 40,266 0 -100.00 914 0 -100.00
2018-03-31 13F-HR MDC / M.D.C. Holdings, Inc. 25,292 0 -100.00 806 0 -100.00
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 130,570 0 -100.00 2,499 0 -100.00
2018-03-31 13F-HR KRA / Kraton Performance Polymers, Inc. 24,793 0 -100.00 1,194 0 -100.00
2018-03-31 13F-HR KTEC / Key Technology, Inc. 57,388 0 -100.00 1,058 0 -100.00
2018-03-31 13F-HR RNET / RigNet, Inc. 33,491 0 -100.00 501 0 -100.00
2018-03-31 13F-HR PSB.PRV / PS Business Parks, Inc. 3,320 0 -100.00 415 0 -100.00
2018-03-31 13F-HR NWHM / New Home Company Inc. 75,901 0 -100.00 951 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 88,775 0 -100.00 1,859 0 -100.00
2018-03-31 13F-HR PPHM / Peregrine Pharmaceuticals, Inc. 21,042 0 -100.00 82 0 -100.00
2018-03-31 13F-HR PAHC / Phibro Animal Health Corporation 75,733 0 -100.00 2,537 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 67,613 0 -100.00 2,100 0 -100.00
2018-03-31 13F-HR MYRG / MYR Group, Inc. 13,416 0 -100.00 479 0 -100.00
2018-03-31 13F-HR NWBI / Northwest Bancshares, Inc. 13,760 0 -100.00 230 0 -100.00
2018-03-31 13F-HR PMD / Psychemedics Corp. 10,384 0 -100.00 213 0 -100.00
2018-03-31 13F-HR PRIM / Primoris Services Corp. 54,758 0 -100.00 1,489 0 -100.00
2018-03-31 13F-HR SLP / Simulations Plus, Inc. 10,878 0 -100.00 175 0 -100.00
2018-03-31 13F-HR STAA / Staar Surgical Co. 49,304 0 -100.00 764 0 -100.00
2018-03-31 13F-HR TGH / Textainer Group Holdings, Ltd. 93,075 0 -100.00 2,001 0 -100.00
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 33,565 0 -100.00 2,423 0 -100.00
2018-03-31 13F-HR SCVL / Shoe Carnival, Inc. 40,116 0 -100.00 1,073 0 -100.00
2018-03-31 13F-HR TROX / Tronox Ltd 61,141 0 -100.00 1,254 0 -100.00
2018-03-31 13F-HR TTS / Tile Shop Holdings, Inc. 99,275 0 -100.00 953 0 -100.00
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 15,250 0 -100.00 223 0 -100.00
2018-03-31 13F-HR STRT / Strattec Security Corp. 17,595 0 -100.00 766 0 -100.00
2018-03-31 13F-HR SGMS / Scientific Games Corp. 16,764 0 -100.00 860 0 -100.00
2018-03-31 13F-HR WTI / W & T Offshore, Inc. 68,810 0 -100.00 228 0 -100.00
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 12,325 0 -100.00 810 0 -100.00
2018-03-31 13F-HR XHR / Xenia Hotels & Resorts Inc. 12,770 0 -100.00 276 0 -100.00
2018-03-31 13F-HR LHCG / LHC Group, Inc. 33,135 0 -100.00 2,030 0 -100.00
2018-03-31 13F-HR NSSC / NAPCO Security Technologies, Inc. 66,227 0 -100.00 579 0 -100.00
2018-03-31 13F-HR YRCW / YRC Worldwide, Inc. 43,475 0 -100.00 625 0 -100.00
2018-03-31 13F-HR WLFC / Willis Lease Finance Corp. 11,311 0 -100.00 282 0 -100.00
2018-03-31 13F-HR MTZ / MasTec, Inc. 14,480 0 -100.00 709 0 -100.00
2018-03-31 13F-HR CETX / Cemtrex, Inc. 46,949 0 -100.00 120 0 -100.00
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 112,847 0 -100.00 1,922 0 -100.00
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 15,883 0 -100.00 351 0 -100.00
2018-03-31 13F-HR CRCM / Care.com, Inc. 46,333 0 -100.00 836 0 -100.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 176,988 0 -100.00 2,770 0 -100.00
2018-03-31 13F-HR SOHU / Sohu.com, Inc. 15,018 0 -100.00 651 0 -100.00
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 143,979 0 -100.00 2,664 0 -100.00
2018-03-31 13F-HR CAMT / Camtek Ltd. 158,963 0 -100.00 909 0 -100.00
2018-03-31 13F-HR UTI / Universal Technical Institute, Inc. 33,870 0 -100.00 81 0 -100.00
2018-03-31 13F-HR BCC / Boise Cascade Co. 95,639 0 -100.00 3,816 0 -100.00
2018-03-31 13F-HR EVC / Entravision Communications Corp. 154,468 0 -100.00 1,104 0 -100.00
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 180,555 0 -100.00 2,360 0 -100.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 156,208 0 -100.00 2,554 0 -100.00
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 360,221 0 -100.00 1,538 0 -100.00
2018-03-31 13F-HR LMNR / Limoneira Co. 25,370 0 -100.00 568 0 -100.00
2018-03-31 13F-HR RST / Rosetta Stone, Inc. 147,115 0 -100.00 1,835 0 -100.00
2018-03-31 13F-HR YUME / YuMe, Inc. 646,499 0 -100.00 3,090 0 -100.00
2018-03-31 13F-HR MDCA / MDC Partners, Inc. 69,697 0 -100.00 680 0 -100.00
2018-03-31 13F-HR AGTC / Applied Genetic Technologies Corp 77,985 0 -100.00 281 0 -100.00
2018-03-31 13F-HR DXPE / DXP Enterprises, Inc. 14,417 0 -100.00 426 0 -100.00
2018-03-31 13F-HR SP / SP Plus Corporation 8,732 0 -100.00 324 0 -100.00