0001275218-17-000001.txt : 20170126 0001275218-17-000001.hdr.sgml : 20170126 20170125174027 ACCESSION NUMBER: 0001275218-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170126 DATE AS OF CHANGE: 20170125 EFFECTIVENESS DATE: 20170126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGERT GLOBAL LLC CENTRAL INDEX KEY: 0001275218 IRS NUMBER: 470881014 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10860 FILM NUMBER: 17547426 BUSINESS ADDRESS: STREET 1: 1 MARITIME PLAZA STREET 2: SUITE 1525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-675-7300 MAIL ADDRESS: STREET 1: 1 MARITIME PLAZA STREET 2: SUITE 1525 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: ALGERT COLDIRON INVESTORS LLC DATE OF NAME CHANGE: 20040102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001275218 XXXXXXXX 12-31-2016 12-31-2016 ALGERT GLOBAL LLC

1 MARITIME PLAZA SUITE 1525 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10860 N Wendy Shang 4156757300 Wendy Shang San Francisco CA 01-25-2017 1 325 349646 false 1 0001054554 028-06668 OAK RIDGE INVESTMENTS LLC INFORMATION TABLE 2 AG13F2016Q4V1.xml Q4 2016 ACACIA RESH CORP ACACIA TCH COM 003881307 1186 182536 SH SOLE 0 182536 0 0 ACCO BRANDS CORP COM 00081T108 1386 106234 SH SOLE 0 106234 0 0 ADVANCED ENERGY INDS COM 007973100 1410 25758 SH SOLE 0 25758 0 0 AEGION CORP COM 00770F104 289 12197 SH SOLE 0 12197 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1270 56548 SH SOLE 0 56548 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 1194 55822 SH SOLE 0 55822 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2187 64906 SH SOLE 0 64906 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1497 146587 SH SOLE 0 146587 0 0 ALPHABET INC CAP STK CL A 02079K305 464 586 SH SOLE 0 586 0 0 ALTRA INDL MOTION CORP COM 02208R106 489 13260 SH SOLE 0 13260 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1847 54875 SH SOLE 0 54875 0 0 AMERESCO INC CL A 02361E108 56 10179 SH SOLE 0 10179 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2212 114622 SH SOLE 0 114622 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1198 48779 SH SOLE 0 48779 0 0 AMKOR TECHNOLOGY INC COM 031652100 1366 129481 SH SOLE 0 129481 0 0 ANGIODYNAMICS INC COM 03475V101 2212 131103 SH SOLE 0 131103 0 0 APOGEE ENTERPRISES INC COM 037598109 1003 18735 SH SOLE 0 18735 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 625 66795 SH SOLE 0 66795 0 0 APPLIED MATLS INC COM 038222105 2799 86751 SH SOLE 0 86751 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 187 42407 SH SOLE 0 42407 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2673 526128 SH SOLE 0 526128 0 0 ARCBEST CORP COM 03937C105 2068 74809 SH SOLE 0 74809 0 0 AROTECH CORP COM NEW 042682203 72 20650 SH SOLE 0 20650 0 0 ARQULE INC COM 04269E107 121 95769 SH SOLE 0 95769 0 0 ARRAY BIOPHARMA INC COM 04269X105 113 12802 SH SOLE 0 12802 0 0 AUTOBYTEL INC COM NEW 05275N205 1579 117376 SH SOLE 0 117376 0 0 AXT INC COM 00246W103 598 124521 SH SOLE 0 124521 0 0 BARRACUDA NETWORKS INC COM 068323104 1094 51071 SH SOLE 0 51071 0 0 BASSETT FURNITURE INDS INC COM 070203104 760 25011 SH SOLE 0 25011 0 0 BAZAARVOICE INC COM 073271108 283 58277 SH SOLE 0 58277 0 0 BEL FUSE INC CL B 077347300 814 26351 SH SOLE 0 26351 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 1666 96001 SH SOLE 0 96001 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 419 7514 SH SOLE 0 7514 0 0 BIOTELEMETRY INC COM 090672106 513 22974 SH SOLE 0 22974 0 0 BLACK BOX CORP DEL COM 091826107 2412 158142 SH SOLE 0 158142 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1504 69547 SH SOLE 0 69547 0 0 BRAVO BRIO RESTAURANT GROUP COM 10567B109 437 115124 SH SOLE 0 115124 0 0 BRIGHTCOVE INC COM 10921T101 1975 245397 SH SOLE 0 245397 0 0 BRUKER CORP COM 116794108 992 46841 SH SOLE 0 46841 0 0 BUNGE LIMITED COM G16962105 2138 29600 SH SOLE 0 29600 0 0 BURLINGTON STORES INC COM 122017106 816 9625 SH SOLE 0 9625 0 0 CABOT CORP COM 127055101 991 19616 SH SOLE 0 19616 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1146 45451 SH SOLE 0 45451 0 0 CAI INTERNATIONAL INC COM 12477X106 213 24621 SH SOLE 0 24621 0 0 CALAVO GROWERS INC COM 128246105 858 13968 SH SOLE 0 13968 0 0 CALERES INC COM 129500104 1845 56226 SH SOLE 0 56226 0 0 CALIX INC COM 13100M509 261 33909 SH SOLE 0 33909 0 0 CAMTEK LTD ORD M20791105 393 119503 SH SOLE 0 119503 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2221 25301 SH SOLE 0 25301 0 0 CARBONITE INC COM 141337105 1801 109811 SH SOLE 0 109811 0 0 CARDINAL HEALTH INC COM 14149Y108 2017 28019 SH SOLE 0 28019 0 0 CARDTRONICS PLC SHS CL A G1991C105 1258 23060 SH SOLE 0 23060 0 0 CAVCO INDS INC DEL COM 149568107 401 4020 SH SOLE 0 4020 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1214 87001 SH SOLE 0 87001 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2188 70797 SH SOLE 0 70797 0 0 CENTURYLINK INC COM 156700106 1873 78778 SH SOLE 0 78778 0 0 CENVEO INC COM NEW 15670S402 374 53531 SH SOLE 0 53531 0 0 CERAGON NETWORKS LTD ORD M22013102 1254 478495 SH SOLE 0 478495 0 0 CHRISTOPHER & BANKS CORP COM 171046105 354 151481 SH SOLE 0 151481 0 0 CIRRUS LOGIC INC COM 172755100 550 9724 SH SOLE 0 9724 0 0 CITRIX SYS INC COM 177376100 1426 15962 SH SOLE 0 15962 0 0 COCA COLA BOTTLING CO CONS COM 191098102 419 2342 SH SOLE 0 2342 0 0 COFFEE HLDGS INC COM 192176105 201 43192 SH SOLE 0 43192 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 1290 60749 SH SOLE 0 60749 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 908 33580 SH SOLE 0 33580 0 0 COMFORT SYS USA INC COM 199908104 294 8829 SH SOLE 0 8829 0 0 COMMERCIAL VEH GROUP INC COM 202608105 2227 402688 SH SOLE 0 402688 0 0 COMMVAULT SYSTEMS INC COM 204166102 779 15160 SH SOLE 0 15160 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1069 90233 SH SOLE 0 90233 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 842 81812 SH SOLE 0 81812 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 146 28478 SH SOLE 0 28478 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 2141 92682 SH SOLE 0 92682 0 0 CONTROL4 CORP COM 21240D107 723 70857 SH SOLE 0 70857 0 0 COOPER STD HLDGS INC COM 21676P103 2501 24188 SH SOLE 0 24188 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 1978 115622 SH SOLE 0 115622 0 0 CORELOGIC INC COM 21871D103 656 17824 SH SOLE 0 17824 0 0 CORVEL CORP COM 221006109 964 26334 SH SOLE 0 26334 0 0 COSTAMARE INC SHS Y1771G102 117 20904 SH SOLE 0 20904 0 0 CRA INTL INC COM 12618T105 1345 36759 SH SOLE 0 36759 0 0 CRANE CO COM 224399105 2239 31041 SH SOLE 0 31041 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1238 79330 SH SOLE 0 79330 0 0 CSG SYS INTL INC COM 126349109 1822 37637 SH SOLE 0 37637 0 0 CUMULUS MEDIA INC CL A NEW 231082603 25 24420 SH SOLE 0 24420 0 0 CUTERA INC COM 232109108 801 46157 SH SOLE 0 46157 0 0 CYBEROPTICS CORP COM 232517102 784 30043 SH SOLE 0 30043 0 0 CYNOSURE INC CL A 232577205 1282 28118 SH SOLE 0 28118 0 0 CYS INVTS INC COM 12673A108 580 75069 SH SOLE 0 75069 0 0 D R HORTON INC COM 23331A109 2178 79682 SH SOLE 0 79682 0 0 DAKTRONICS INC COM 234264109 904 84498 SH SOLE 0 84498 0 0 DASAN ZHONE SOLUTIONS INC COM 23305L107 59 60443 SH SOLE 0 60443 0 0 DHI GROUP INC COM 23331S100 2073 331646 SH SOLE 0 331646 0 0 DIGIRAD CORP COM 253827109 137 27497 SH SOLE 0 27497 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1052 38369 SH SOLE 0 38369 0 0 DOLBY LABORATORIES INC COM 25659T107 961 21264 SH SOLE 0 21264 0 0 DOMTAR CORP COM NEW 257559203 1269 32512 SH SOLE 0 32512 0 0 DONNELLEY R R & SONS CO COM 257867200 683 41858 SH SOLE 0 41858 0 0 DREW INDS INC COM NEW 26168L205 561 5208 SH SOLE 0 5208 0 0 DUCOMMUN INC DEL COM 264147109 1965 76883 SH SOLE 0 76883 0 0 EARTHLINK HLDGS CORP COM 27033X101 1461 259075 SH SOLE 0 259075 0 0 EASTMAN CHEM CO COM 277432100 707 9403 SH SOLE 0 9403 0 0 ELECTROMED INC COM 285409108 44 11310 SH SOLE 0 11310 0 0 ELLIS PERRY INTL INC COM 288853104 203 8134 SH SOLE 0 8134 0 0 EMCOR GROUP INC COM 29084Q100 3046 43041 SH SOLE 0 43041 0 0 ENDO INTL PLC SHS G30401106 2345 142384 SH SOLE 0 142384 0 0 ENLINK MIDSTREAM LLC COM UNIT REP L 29336T100 934 49021 SH SOLE 0 49021 0 0 ENOVA INTL INC COM 29357K103 1600 127467 SH SOLE 0 127467 0 0 ENZYMOTEC LTD SHS M4059L101 331 50566 SH SOLE 0 50566 0 0 ESSENDANT INC COM 296689102 1252 59884 SH SOLE 0 59884 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 987 11062 SH SOLE 0 11062 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1246 18135 SH SOLE 0 18135 0 0 EVERTEC INC COM 30040P103 473 26640 SH SOLE 0 26640 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2236 32501 SH SOLE 0 32501 0 0 EXTREME NETWORKS INC COM 30226D106 1923 382284 SH SOLE 0 382284 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 4628 247462 SH SOLE 0 247462 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 696 12160 SH SOLE 0 12160 0 0 FIBROGEN INC COM 31572Q808 489 22856 SH SOLE 0 22856 0 0 FINISAR CORP COM NEW 31787A507 285 9431 SH SOLE 0 9431 0 0 FIRST FINANCIAL NORTHWEST IN COM 32022K102 389 19691 SH SOLE 0 19691 0 0 FIRST NBC BK HLDG CO COM 32115D106 407 55711 SH SOLE 0 55711 0 0 FLEXSTEEL INDS INC COM 339382103 734 11909 SH SOLE 0 11909 0 0 FONAR CORP COM NEW 344437405 536 27973 SH SOLE 0 27973 0 0 FRANCESCAS HLDGS CORP COM 351793104 2189 121411 SH SOLE 0 121411 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1313 68932 SH SOLE 0 68932 0 0 GENOMIC HEALTH INC COM 37244C101 600 20412 SH SOLE 0 20412 0 0 GIBRALTAR INDS INC COM 374689107 782 18769 SH SOLE 0 18769 0 0 GLADSTONE INVT CORP COM 376546107 1566 185102 SH SOLE 0 185102 0 0 GOLDEN ENTMT INC COM 381013101 1066 88019 SH SOLE 0 88019 0 0 GOLDFIELD CORP COM 381370105 2801 549200 SH SOLE 0 549200 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 695 55656 SH SOLE 0 55656 0 0 GREIF INC CL A 397624107 2181 42502 SH SOLE 0 42502 0 0 GULF ISLAND FABRICATION INC COM 402307102 802 67436 SH SOLE 0 67436 0 0 HACKETT GROUP INC COM 404609109 1275 72217 SH SOLE 0 72217 0 0 HARDINGE INC COM 412324303 952 85963 SH SOLE 0 85963 0 0 HARSCO CORP COM 415864107 215 15816 SH SOLE 0 15816 0 0 HARVARD BIOSCIENCE INC COM 416906105 295 96698 SH SOLE 0 96698 0 0 HAVERTY FURNITURE INC COM 419596101 818 34504 SH SOLE 0 34504 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 1005 40550 SH SOLE 0 40550 0 0 HESKA CORP COM RESTRC NEW 42805E306 960 13405 SH SOLE 0 13405 0 0 HOLOGIC INC COM 436440101 3848 95902 SH SOLE 0 95902 0 0 HOOKER FURNITURE CORP COM 439038100 679 17895 SH SOLE 0 17895 0 0 HP INC COM 40434L105 970 65361 SH SOLE 0 65361 0 0 HUNTSMAN CORP COM 447011107 970 50846 SH SOLE 0 50846 0 0 HUTTIG BLDG PRODS INC COM 448451104 1357 205369 SH SOLE 0 205369 0 0 HYATT HOTELS CORP COM CL A 448579102 806 14578 SH SOLE 0 14578 0 0 II VI INC COM 902104108 1050 35404 SH SOLE 0 35404 0 0 IMPAX LABORATORIES INC COM 45256B101 357 26969 SH SOLE 0 26969 0 0 INC RESH HLDGS INC CL A 45329R109 2067 39306 SH SOLE 0 39306 0 0 INFORMATION SERVICES GROUP I COM 45675Y104 188 51706 SH SOLE 0 51706 0 0 INGLES MKTS INC CL A 457030104 777 16153 SH SOLE 0 16153 0 0 INGREDION INC COM 457187102 1782 14257 SH SOLE 0 14257 0 0 INNERWORKINGS INC COM 45773Y105 370 37612 SH SOLE 0 37612 0 0 INNOSPEC INC COM 45768S105 341 4971 SH SOLE 0 4971 0 0 INSIGHT ENTERPRISES INC COM 45765U103 300 7425 SH SOLE 0 7425 0 0 INTERNAP CORP COM PAR $.001 45885A300 235 152578 SH SOLE 0 152578 0 0 INTRALINKS HLDGS INC COM 46118H104 551 40732 SH SOLE 0 40732 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 135 22579 SH SOLE 0 22579 0 0 IRADIMED CORP COM 46266A109 243 21865 SH SOLE 0 21865 0 0 ITRON INC COM 465741106 1204 19151 SH SOLE 0 19151 0 0 IXIA COM 45071R109 3182 197614 SH SOLE 0 197614 0 0 JAKKS PAC INC COM 47012E106 1189 230904 SH SOLE 0 230904 0 0 JOHNSON OUTDOORS INC CL A 479167108 1247 31428 SH SOLE 0 31428 0 0 JUNIPER NETWORKS INC COM 48203R104 951 33644 SH SOLE 0 33644 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 471 84045 SH SOLE 0 84045 0 0 KADANT INC COM 48282T104 646 10561 SH SOLE 0 10561 0 0 KCAP FINL INC COM 48668E101 380 95539 SH SOLE 0 95539 0 0 KEMET CORP COM NEW 488360207 2438 367754 SH SOLE 0 367754 0 0 KIMBALL INTL INC CL B 494274103 992 56477 SH SOLE 0 56477 0 0 KIRKLANDS INC COM 497498105 813 52448 SH SOLE 0 52448 0 0 KLA-TENCOR CORP COM 482480100 276 3505 SH SOLE 0 3505 0 0 KMG CHEMICALS INC COM 482564101 4053 104205 SH SOLE 0 104205 0 0 KNOLL INC COM NEW 498904200 3231 115675 SH SOLE 0 115675 0 0 KOPPERS HOLDINGS INC COM 50060P106 666 16518 SH SOLE 0 16518 0 0 KULICKE & SOFFA INDS INC COM 501242101 987 61899 SH SOLE 0 61899 0 0 LA Z BOY INC COM 505336107 1096 35301 SH SOLE 0 35301 0 0 LAKELAND INDS INC COM 511795106 167 16037 SH SOLE 0 16037 0 0 LEE ENTERPRISES INC COM 523768109 2011 693342 SH SOLE 0 693342 0 0 LEMAITRE VASCULAR INC COM 525558201 811 32000 SH SOLE 0 32000 0 0 LHC GROUP INC COM 50187A107 1337 29260 SH SOLE 0 29260 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 699 22863 SH SOLE 0 22863 0 0 LIMELIGHT NETWORKS INC COM 53261M104 138 54878 SH SOLE 0 54878 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2370 89115 SH SOLE 0 89115 0 0 LSI INDS INC COM 50216C108 520 53397 SH SOLE 0 53397 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1152 13433 SH SOLE 0 13433 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2278 30276 SH SOLE 0 30276 0 0 MALIBU BOATS INC COM CL A 56117J100 2347 123007 SH SOLE 0 123007 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2128 42706 SH SOLE 0 42706 0 0 MANNATECH INC COM NEW 563771203 417 20538 SH SOLE 0 20538 0 0 MANNING & NAPIER INC CL A 56382Q102 1011 133851 SH SOLE 0 133851 0 0 MANPOWERGROUP INC COM 56418H100 437 4914 SH SOLE 0 4914 0 0 MANTECH INTL CORP CL A 564563104 1144 27074 SH SOLE 0 27074 0 0 MARCUS & MILLICHAP INC COM 566324109 1019 38122 SH SOLE 0 38122 0 0 MARCUS CORP COM 566330106 1139 36151 SH SOLE 0 36151 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 308 14730 SH SOLE 0 14730 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 686 49446 SH SOLE 0 49446 0 0 MASTEC INC COM 576323109 2640 69024 SH SOLE 0 69024 0 0 MATERION CORP COM 576690101 963 24327 SH SOLE 0 24327 0 0 MCBC HLDGS INC COM 55276F107 1087 74536 SH SOLE 0 74536 0 0 MCKESSON CORP COM 58155Q103 2235 15916 SH SOLE 0 15916 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 445 10874 SH SOLE 0 10874 0 0 MERCER INTL INC COM 588056101 549 51544 SH SOLE 0 51544 0 0 MILLER HERMAN INC COM 600544100 2071 60547 SH SOLE 0 60547 0 0 MIND C T I LTD ORD M70240102 593 241151 SH SOLE 0 241151 0 0 MISTRAS GROUP INC COM 60649T107 967 37652 SH SOLE 0 37652 0 0 MOLINA HEALTHCARE INC COM 60855R100 2238 41251 SH SOLE 0 41251 0 0 MRC GLOBAL INC COM 55345K103 1557 76853 SH SOLE 0 76853 0 0 MYR GROUP INC DEL COM 55405W104 2243 59540 SH SOLE 0 59540 0 0 NANOMETRICS INC COM 630077105 548 21852 SH SOLE 0 21852 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 336 39475 SH SOLE 0 39475 0 0 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1293 114433 SH SOLE 0 114433 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 241 9707 SH SOLE 0 9707 0 0 NAVIGANT CONSULTING INC COM 63935N107 2147 82018 SH SOLE 0 82018 0 0 NCI BUILDING SYS INC COM NEW 628852204 2257 144246 SH SOLE 0 144246 0 0 NCI INC CL A 62886K104 153 10975 SH SOLE 0 10975 0 0 NCR CORP NEW COM 62886E108 1934 47677 SH SOLE 0 47677 0 0 NEOPHOTONICS CORP COM 64051T100 728 67390 SH SOLE 0 67390 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 863 75140 SH SOLE 0 75140 0 0 NETGEAR INC COM 64111Q104 395 7272 SH SOLE 0 7272 0 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 257 49426 SH SOLE 0 49426 0 0 NEWS CORP NEW CL B 65249B208 915 77583 SH SOLE 0 77583 0 0 NOBLE ENERGY INC COM 655044105 219 5762 SH SOLE 0 5762 0 0 NOVANTA INC COM 67000B104 271 12888 SH SOLE 0 12888 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2046 137337 SH SOLE 0 137337 0 0 NUTRI SYS INC NEW COM 67069D108 979 28261 SH SOLE 0 28261 0 0 OFFICE DEPOT INC COM 676220106 58 12828 SH SOLE 0 12828 0 0 OFG BANCORP COM 67103X102 145 11093 SH SOLE 0 11093 0 0 OLD SECOND BANCORP INC ILL COM 680277100 234 21159 SH SOLE 0 21159 0 0 OMEGA PROTEIN CORP COM 68210P107 1665 66487 SH SOLE 0 66487 0 0 OMNOVA SOLUTIONS INC COM 682129101 541 54083 SH SOLE 0 54083 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 182 20777 SH SOLE 0 20777 0 0 ORION GROUP HOLDINGS INC COM 68628V308 123 12320 SH SOLE 0 12320 0 0 ORTHOFIX INTL N V COM N6748L102 1650 45605 SH SOLE 0 45605 0 0 OSHKOSH CORP COM 688239201 881 13637 SH SOLE 0 13637 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 445 46874 SH SOLE 0 46874 0 0 PAPA JOHNS INTL INC COM 698813102 1581 18475 SH SOLE 0 18475 0 0 PAR TECHNOLOGY CORP COM 698884103 251 44972 SH SOLE 0 44972 0 0 PATRICK INDS INC COM 703343103 728 9541 SH SOLE 0 9541 0 0 PCM INC COM 69323K100 2679 119072 SH SOLE 0 119072 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 504 16317 SH SOLE 0 16317 0 0 PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 24 12570 SH SOLE 0 12570 0 0 PFENEX INC COM 717071104 102 11259 SH SOLE 0 11259 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1426 48671 SH SOLE 0 48671 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1170 61617 SH SOLE 0 61617 0 0 PIXELWORKS INC COM NEW 72581M305 56 19906 SH SOLE 0 19906 0 0 PLANET PAYMENT INC SHS U72603118 2167 531198 SH SOLE 0 531198 0 0 POTBELLY CORP COM 73754Y100 2202 170684 SH SOLE 0 170684 0 0 PRA HEALTH SCIENCES INC COM 69354M108 547 9927 SH SOLE 0 9927 0 0 PSYCHEMEDICS CORP COM NEW 744375205 495 20049 SH SOLE 0 20049 0 0 QUAD / GRAPHICS INC COM CL A 747301109 2142 79669 SH SOLE 0 79669 0 0 QUALITY SYS INC COM 747582104 1690 128535 SH SOLE 0 128535 0 0 QUANTUM CORP COM DSSG 747906204 66 79250 SH SOLE 0 79250 0 0 QUORUM HEALTH CORP COM 74909E106 289 39764 SH SOLE 0 39764 0 0 RADISYS CORP COM 750459109 1922 433953 SH SOLE 0 433953 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 928 60030 SH SOLE 0 60030 0 0 REGIONAL MGMT CORP COM 75902K106 523 19906 SH SOLE 0 19906 0 0 RENTECH INC COM NEW 760112201 157 63105 SH SOLE 0 63105 0 0 RETAILMENOT INC COM SER 1 76132B106 1183 127237 SH SOLE 0 127237 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 172 72249 SH SOLE 0 72249 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1578 151833 SH SOLE 0 151833 0 0 ROCKY BRANDS INC COM 774515100 294 25423 SH SOLE 0 25423 0 0 ROGERS CORP COM 775133101 456 5942 SH SOLE 0 5942 0 0 RPX CORP COM 74972G103 863 79928 SH SOLE 0 79928 0 0 RTI SURGICAL INC COM 74975N105 473 145613 SH SOLE 0 145613 0 0 RUBICON PROJ INC COM 78112V102 2114 284952 SH SOLE 0 284952 0 0 SAIA INC COM 78709Y105 681 15431 SH SOLE 0 15431 0 0 SALEM MEDIA GROUP INC CL A 794093104 576 92081 SH SOLE 0 92081 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 219 20320 SH SOLE 0 20320 0 0 SENECA FOODS CORP NEW CL A 817070501 266 6647 SH SOLE 0 6647 0 0 SENOMYX INC COM 81724Q107 252 262907 SH SOLE 0 262907 0 0 SHORETEL INC COM 825211105 936 130843 SH SOLE 0 130843 0 0 SIGMA DESIGNS INC COM 826565103 999 166488 SH SOLE 0 166488 0 0 SONUS NETWORKS INC COM NEW 835916503 1195 189699 SH SOLE 0 189699 0 0 SPARTAN MTRS INC COM 846819100 584 63116 SH SOLE 0 63116 0 0 SPARTANNASH CO COM 847215100 2217 56066 SH SOLE 0 56066 0 0 SPARTON CORP COM 847235108 837 35105 SH SOLE 0 35105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 361 1614 SH SOLE 0 1614 0 0 STEELCASE INC CL A 858155203 1338 74728 SH SOLE 0 74728 0 0 STEPAN CO COM 858586100 463 5682 SH SOLE 0 5682 0 0 STERLING CONSTRUCTION CO INC COM 859241101 1220 144157 SH SOLE 0 144157 0 0 STONERIDGE INC COM 86183P102 1253 70852 SH SOLE 0 70852 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2350 173457 SH SOLE 0 173457 0 0 SUPERVALU INC COM 868536103 763 163387 SH SOLE 0 163387 0 0 SUPREME INDS INC CL A 868607102 2763 175959 SH SOLE 0 175959 0 0 SURMODICS INC COM 868873100 1224 48196 SH SOLE 0 48196 0 0 SWIFT TRANSN CO CL A 87074U101 1678 68863 SH SOLE 0 68863 0 0 SYKES ENTERPRISES INC COM 871237103 630 21823 SH SOLE 0 21823 0 0 SYNOPSYS INC COM 871607107 1215 20634 SH SOLE 0 20634 0 0 TERADATA CORP DEL COM 88076W103 1209 44486 SH SOLE 0 44486 0 0 TETRA TECH INC NEW COM 88162G103 496 11485 SH SOLE 0 11485 0 0 TILE SHOP HLDGS INC COM 88677Q109 736 37667 SH SOLE 0 37667 0 0 TILLYS INC CL A 886885102 2295 173962 SH SOLE 0 173962 0 0 TITAN INTL INC ILL COM 88830M102 275 24566 SH SOLE 0 24566 0 0 TOWNSQUARE MEDIA INC CL A 892231101 487 46806 SH SOLE 0 46806 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 200 30288 SH SOLE 0 30288 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2336 165654 SH SOLE 0 165654 0 0 TRAVELZOO INC COM NEW 89421Q205 222 23582 SH SOLE 0 23582 0 0 TRINET GROUP INC COM 896288107 2186 85331 SH SOLE 0 85331 0 0 TRINSEO S A SHS L9340P101 1291 21777 SH SOLE 0 21777 0 0 TRIPLE-S MGMT CORP CL B 896749108 775 37424 SH SOLE 0 37424 0 0 TRONC INC COM 89703P107 1296 93436 SH SOLE 0 93436 0 0 TTM TECHNOLOGIES INC COM 87305R109 1338 98192 SH SOLE 0 98192 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 512 2007 SH SOLE 0 2007 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1174 121032 SH SOLE 0 121032 0 0 ULTRALIFE CORP COM 903899102 135 27174 SH SOLE 0 27174 0 0 UNITED INS HLDGS CORP COM 910710102 203 13401 SH SOLE 0 13401 0 0 UNIVERSAL FST PRODS INC COM 913543104 257 2511 SH SOLE 0 2511 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 173 59427 SH SOLE 0 59427 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1234 20158 SH SOLE 0 20158 0 0 VANDA PHARMACEUTICALS INC COM 921659108 260 16296 SH SOLE 0 16296 0 0 VCA INC COM 918194101 2093 30485 SH SOLE 0 30485 0 0 VECTRUS INC COM 92242T101 280 11735 SH SOLE 0 11735 0 0 VERA BRADLEY INC COM 92335C106 118 10067 SH SOLE 0 10067 0 0 VERIFONE SYS INC COM 92342Y109 832 46908 SH SOLE 0 46908 0 0 VIAD CORP COM NEW 92552R406 815 18473 SH SOLE 0 18473 0 0 VOXX INTL CORP CL A 91829F104 1409 299682 SH SOLE 0 299682 0 0 WABASH NATL CORP COM 929566107 1440 91022 SH SOLE 0 91022 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 764 40860 SH SOLE 0 40860 0 0 WEB COM GROUP INC COM 94733A104 2069 97813 SH SOLE 0 97813 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1463 10674 SH SOLE 0 10674 0 0 WEST CORP COM 952355204 865 34919 SH SOLE 0 34919 0 0 WEST MARINE INC COM 954235107 1111 106093 SH SOLE 0 106093 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 1332 237004 SH SOLE 0 237004 0 0 XEROX CORP COM 984121103 193 22059 SH SOLE 0 22059 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 1061 79874 SH SOLE 0 79874 0 0 ZAGG INC COM 98884U108 1023 144134 SH SOLE 0 144134 0 0 ZIX CORP COM 98974P100 2583 522942 SH SOLE 0 522942 0 0