$323 Million is the total value of ALGERT GLOBAL LLC's 284 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CI | New | CIGNA CORPORATION | $5,637,000 | – | 77,760 | +100.0% | 1.74% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $4,992,000 | – | 58,220 | +100.0% | 1.54% | – |
| GEF | New | GREIF INCcl a | $4,464,000 | – | 84,746 | +100.0% | 1.38% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $4,324,000 | – | 466,410 | +100.0% | 1.34% | – |
| CSC | New | COMPUTER SCIENCES CORP | $4,240,000 | – | 96,880 | +100.0% | 1.31% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $4,038,000 | – | 71,563 | +100.0% | 1.25% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $3,933,000 | – | 252,409 | +100.0% | 1.22% | – |
| KR | New | KROGER CO | $3,927,000 | – | 113,690 | +100.0% | 1.22% | – |
| DDS | New | DILLARDS INCcl a | $3,868,000 | – | 47,190 | +100.0% | 1.20% | – |
| LSI | New | LSI CORPORATION | $3,825,000 | – | 535,745 | +100.0% | 1.18% | – |
| PRSC | New | PROVIDENCE SVC CORP | $3,714,000 | – | 127,673 | +100.0% | 1.15% | – |
| CF | New | CF INDS HLDGS INC | $3,363,000 | – | 19,610 | +100.0% | 1.04% | – |
| SMP | New | STANDARD MTR PRODS INC | $3,363,000 | – | 97,921 | +100.0% | 1.04% | – |
| SWY | New | SAFEWAY INC | $3,280,000 | – | 138,630 | +100.0% | 1.02% | – |
| CSGS | New | CSG SYS INTL INC | $3,230,000 | – | 148,324 | +100.0% | 1.00% | – |
| MRO | New | MARATHON OIL CORP | $3,126,000 | – | 90,392 | +100.0% | 0.97% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,100,000 | – | 49,930 | +100.0% | 0.96% | – |
| COG | New | CABOT OIL & GAS CORP | $3,073,000 | – | 43,270 | +100.0% | 0.95% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $3,068,000 | – | 124,721 | +100.0% | 0.95% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,019,000 | – | 49,395 | +100.0% | 0.93% | – |
| MTZ | New | MASTEC INC | $3,010,000 | – | 91,483 | +100.0% | 0.93% | – |
| CGX | New | CONSOLIDATED GRAPHICS INC | $2,992,000 | – | 63,637 | +100.0% | 0.93% | – |
| GNRC | New | GENERAC HLDGS INC | $2,903,000 | – | 78,440 | +100.0% | 0.90% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,870,000 | – | 259,524 | +100.0% | 0.89% | – |
| V107SC | New | WELLPOINT INC | $2,870,000 | – | 35,070 | +100.0% | 0.89% | – |
| MFC | New | MANULIFE FINL CORP | $2,775,000 | – | 173,900 | +100.0% | 0.86% | – |
| IDT | New | IDT CORPcl b new | $2,761,000 | – | 147,729 | +100.0% | 0.85% | – |
| PMCS | New | PMC-SIERRA INC | $2,700,000 | – | 424,906 | +100.0% | 0.84% | – |
| AGI | New | ALAMOS GOLD INC | $2,593,000 | – | 214,670 | +100.0% | 0.80% | – |
| NSP | New | INSPERITY INC | $2,516,000 | – | 83,049 | +100.0% | 0.78% | – |
| TSO | New | TESORO CORP | $2,502,000 | – | 47,815 | +100.0% | 0.77% | – |
| PETM | New | PETSMART INC | $2,446,000 | – | 36,516 | +100.0% | 0.76% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,416,000 | – | 294,625 | +100.0% | 0.75% | – |
| AZZ | New | AZZ INC | $2,409,000 | – | 62,478 | +100.0% | 0.74% | – |
| CBM | New | CAMBREX CORP | $2,337,000 | – | 167,309 | +100.0% | 0.72% | – |
| SRI | New | STONERIDGE INC | $2,277,000 | – | 195,650 | +100.0% | 0.70% | – |
| UFS | New | DOMTAR CORP | $2,254,000 | – | 33,901 | +100.0% | 0.70% | – |
| PRXL | New | PAREXEL INTL CORP | $2,251,000 | – | 48,960 | +100.0% | 0.70% | – |
| SCI | New | SERVICE CORP INTL | $2,246,000 | – | 124,561 | +100.0% | 0.70% | – |
| KAI | New | KADANT INC | $2,237,000 | – | 74,155 | +100.0% | 0.69% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $2,136,000 | – | 20,336 | +100.0% | 0.66% | – |
| BRCM | New | BROADCOM CORPcl a | $2,136,000 | – | 63,210 | +100.0% | 0.66% | – |
| CALM | New | CAL MAINE FOODS INC | $2,131,000 | – | 45,812 | +100.0% | 0.66% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,958,000 | – | 37,494 | +100.0% | 0.61% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,906,000 | – | 162,760 | +100.0% | 0.59% | – |
| CSH | New | CASH AMER INTL INC | $1,900,000 | – | 41,805 | +100.0% | 0.59% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $1,877,000 | – | 184,396 | +100.0% | 0.58% | – |
| NTCT | New | NETSCOUT SYS INC | $1,871,000 | – | 80,180 | +100.0% | 0.58% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,870,000 | – | 53,780 | +100.0% | 0.58% | – |
| BZ | New | BOISE INC | $1,863,000 | – | 218,148 | +100.0% | 0.58% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $1,841,000 | – | 25,440 | +100.0% | 0.57% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,838,000 | – | 87,502 | +100.0% | 0.57% | – |
| RGR | New | STURM RUGER & CO INC | $1,807,000 | – | 37,610 | +100.0% | 0.56% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,800,000 | – | 81,994 | +100.0% | 0.56% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,746,000 | – | 144,617 | +100.0% | 0.54% | – |
| RPXC | New | RPX CORP | $1,742,000 | – | 103,680 | +100.0% | 0.54% | – |
| TECD | New | TECH DATA CORP | $1,740,000 | – | 36,950 | +100.0% | 0.54% | – |
| SNPS | New | SYNOPSYS INC | $1,724,000 | – | 48,210 | +100.0% | 0.53% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,709,000 | – | 296,680 | +100.0% | 0.53% | – |
| SYNA | New | SYNAPTICS INC | $1,687,000 | – | 43,742 | +100.0% | 0.52% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,682,000 | – | 17,769 | +100.0% | 0.52% | – |
| CVI | New | CVR ENERGY INC | $1,669,000 | – | 35,209 | +100.0% | 0.52% | – |
| INTU | New | INTUIT | $1,658,000 | – | 27,170 | +100.0% | 0.51% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $1,657,000 | – | 267,627 | +100.0% | 0.51% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $1,631,000 | – | 148,858 | +100.0% | 0.50% | – |
| HVT | New | HAVERTY FURNITURE INC | $1,608,000 | – | 69,898 | +100.0% | 0.50% | – |
| WNR | New | WESTERN REFNG INC | $1,596,000 | – | 56,845 | +100.0% | 0.49% | – |
| LDL | New | LYDALL INC DEL | $1,581,000 | – | 108,313 | +100.0% | 0.49% | – |
| MON | New | MONSANTO CO NEW | $1,569,000 | – | 15,880 | +100.0% | 0.48% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,558,000 | – | 73,396 | +100.0% | 0.48% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,549,000 | – | 28,080 | +100.0% | 0.48% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $1,537,000 | – | 82,390 | +100.0% | 0.48% | – |
| KIRK | New | KIRKLANDS INC | $1,527,000 | – | 88,493 | +100.0% | 0.47% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,503,000 | – | 53,302 | +100.0% | 0.46% | – |
| SCS | New | STEELCASE INCcl a | $1,492,000 | – | 102,361 | +100.0% | 0.46% | – |
| BMO | New | BANK MONTREAL QUE | $1,487,000 | – | 25,720 | +100.0% | 0.46% | – |
| TNAV | New | TELENAV INC | $1,481,000 | – | 283,154 | +100.0% | 0.46% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,480,000 | – | 36,810 | +100.0% | 0.46% | – |
| DF | New | DEAN FOODS CO NEW | $1,479,000 | – | 147,650 | +100.0% | 0.46% | – |
| AVNW | New | AVIAT NETWORKS INC | $1,472,000 | – | 561,644 | +100.0% | 0.46% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,472,000 | – | 88,100 | +100.0% | 0.46% | – |
| DDC | New | DOMINION DIAMOND CORP | $1,453,000 | – | 103,071 | +100.0% | 0.45% | – |
| CBEY | New | CBEYOND INC | $1,440,000 | – | 183,704 | +100.0% | 0.45% | – |
| DW | New | DREW INDS INC | $1,441,000 | – | 36,660 | +100.0% | 0.45% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,430,000 | – | 24,584 | +100.0% | 0.44% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $1,430,000 | – | 186,987 | +100.0% | 0.44% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $1,423,000 | – | 16,368 | +100.0% | 0.44% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,402,000 | – | 97,884 | +100.0% | 0.43% | – |
| SAFM | New | SANDERSON FARMS INC | $1,402,000 | – | 21,102 | +100.0% | 0.43% | – |
| MOVE | New | MOVE INC | $1,394,000 | – | 108,771 | +100.0% | 0.43% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,346,000 | – | 166,634 | +100.0% | 0.42% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $1,323,000 | – | 171,827 | +100.0% | 0.41% | – |
| OCR | New | OMNICARE INC | $1,302,000 | – | 27,280 | +100.0% | 0.40% | – |
| CODE | New | SPANSION INC | $1,303,000 | – | 104,039 | +100.0% | 0.40% | – |
| SAIA | New | SAIA INC | $1,283,000 | – | 42,793 | +100.0% | 0.40% | – |
| MXL | New | MAXLINEAR INCcl a | $1,270,000 | – | 181,472 | +100.0% | 0.39% | – |
| CCIX | New | COLEMAN CABLE INC | $1,249,000 | – | 69,170 | +100.0% | 0.39% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,224,000 | – | 45,524 | +100.0% | 0.38% | – |
| ATNI | New | ATLANTIC TELE NETWORK INC | $1,219,000 | – | 24,550 | +100.0% | 0.38% | – |
| AN | New | AUTONATION INC | $1,219,000 | – | 28,100 | +100.0% | 0.38% | – |
| 6100PS | New | BROWN SHOE INC NEW | $1,216,000 | – | 56,488 | +100.0% | 0.38% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $1,206,000 | – | 81,997 | +100.0% | 0.37% | – |
| CSS | New | CSS INDS INC | $1,203,000 | – | 48,252 | +100.0% | 0.37% | – |
| PPPMF | New | PRIMERO MNG CORP | $1,203,000 | – | 269,910 | +100.0% | 0.37% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $1,201,000 | – | 26,420 | +100.0% | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $1,200,000 | – | 22,000 | +100.0% | 0.37% | – |
| ELX | New | EMULEX CORP | $1,196,000 | – | 183,447 | +100.0% | 0.37% | – |
| STN | New | STANTEC INC | $1,196,000 | – | 28,420 | +100.0% | 0.37% | – |
| LZB | New | LA Z BOY INC | $1,182,000 | – | 58,290 | +100.0% | 0.37% | – |
| PATK | New | PATRICK INDS INC | $1,181,000 | – | 56,814 | +100.0% | 0.36% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,170,000 | – | 39,830 | +100.0% | 0.36% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $1,170,000 | – | 98,550 | +100.0% | 0.36% | – |
| OME | New | OMEGA PROTEIN CORP | $1,171,000 | – | 130,398 | +100.0% | 0.36% | – |
| MTRX | New | MATRIX SVC CO | $1,130,000 | – | 72,550 | +100.0% | 0.35% | – |
| MGLN | New | MAGELLAN HEALTH SVCS INC | $1,120,000 | – | 19,976 | +100.0% | 0.35% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,120,000 | – | 23,271 | +100.0% | 0.35% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,121,000 | – | 112,284 | +100.0% | 0.35% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $1,115,000 | – | 198,809 | +100.0% | 0.34% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,114,000 | – | 65,529 | +100.0% | 0.34% | – |
| SIGM | New | SIGMA DESIGNS INC | $1,108,000 | – | 219,346 | +100.0% | 0.34% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,084,000 | – | 78,060 | +100.0% | 0.34% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,070,000 | – | 28,775 | +100.0% | 0.33% | – |
| NNBR | New | NN INC | $1,054,000 | – | 92,332 | +100.0% | 0.33% | – |
| HDNG | New | HARDINGE INC | $1,052,000 | – | 71,211 | +100.0% | 0.33% | – |
| KTCC | New | KEY TRONICS CORP | $1,048,000 | – | 101,222 | +100.0% | 0.32% | – |
| MWA | New | MUELLER WTR PRODS INC | $1,038,000 | – | 150,235 | +100.0% | 0.32% | – |
| OMG | New | OM GROUP INC | $1,008,000 | – | 32,590 | +100.0% | 0.31% | – |
| SPA | New | SPARTON CORP | $997,000 | – | 57,803 | +100.0% | 0.31% | – |
| THO | New | THOR INDS INC | $991,000 | – | 20,160 | +100.0% | 0.31% | – |
| CRRC | New | COURIER CORP | $986,000 | – | 69,055 | +100.0% | 0.30% | – |
| HLF | New | HERBALIFE LTD | $970,000 | – | 21,490 | +100.0% | 0.30% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $959,000 | – | 411,519 | +100.0% | 0.30% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $959,000 | – | 78,444 | +100.0% | 0.30% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $955,000 | – | 127,510 | +100.0% | 0.30% | – |
| TGE | New | TGC INDS INC | $934,000 | – | 113,645 | +100.0% | 0.29% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $927,000 | – | 153,230 | +100.0% | 0.29% | – |
| INTX | New | INTERSECTIONS INC | $910,000 | – | 103,763 | +100.0% | 0.28% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $892,000 | – | 88,695 | +100.0% | 0.28% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $879,000 | – | 55,087 | +100.0% | 0.27% | – |
| DCO | New | DUCOMMUN INC DEL | $864,000 | – | 40,623 | +100.0% | 0.27% | – |
| VG | New | VONAGE HLDGS CORP | $856,000 | – | 302,630 | +100.0% | 0.26% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $847,000 | – | 29,070 | +100.0% | 0.26% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $834,000 | – | 33,324 | +100.0% | 0.26% | – |
| ROCM | New | ROCHESTER MED CORP | $830,000 | – | 56,347 | +100.0% | 0.26% | – |
| BTH | New | BLYTH INC | $814,000 | – | 58,300 | +100.0% | 0.25% | – |
| VOCS | New | VOCUS INC | $815,000 | – | 77,426 | +100.0% | 0.25% | – |
| PKOH | New | PARK OHIO HLDGS CORP | $788,000 | – | 23,883 | +100.0% | 0.24% | – |
| PRIM | New | PRIMORIS SVCS CORP | $767,000 | – | 38,919 | +100.0% | 0.24% | – |
| SONC | New | SONIC CORP | $750,000 | – | 51,536 | +100.0% | 0.23% | – |
| TVL | New | LIN TV CORPcl a | $750,000 | – | 49,045 | +100.0% | 0.23% | – |
| STJ | New | ST JUDE MED INC | $749,000 | – | 16,420 | +100.0% | 0.23% | – |
| GLT | New | GLATFELTER | $735,000 | – | 29,300 | +100.0% | 0.23% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $729,000 | – | 170,771 | +100.0% | 0.23% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $721,000 | – | 101,212 | +100.0% | 0.22% | – |
| AEIS | New | ADVANCED ENERGY INDS | $710,000 | – | 40,800 | +100.0% | 0.22% | – |
| UNF | New | UNIFIRST CORP MASS | $707,000 | – | 7,750 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA CORP | $705,000 | – | 50,200 | +100.0% | 0.22% | – |
| IEX | New | IDEX CORP | $702,000 | – | 13,040 | +100.0% | 0.22% | – |
| SMRTQ | New | STEIN MART INC | $695,000 | – | 50,886 | +100.0% | 0.22% | – |
| ECPG | New | ENCORE CAP GROUP INC | $694,000 | – | 20,968 | +100.0% | 0.22% | – |
| ACETQ | New | ACETO CORP | $693,000 | – | 49,770 | +100.0% | 0.21% | – |
| RFMD | New | RF MICRODEVICES INC | $688,000 | – | 128,720 | +100.0% | 0.21% | – |
| CRY | New | CRYOLIFE INC | $678,000 | – | 108,375 | +100.0% | 0.21% | – |
| NLS | New | NAUTILUS INC | $671,000 | – | 77,216 | +100.0% | 0.21% | – |
| KONAQ | New | KONA GRILL INC | $658,000 | – | 56,140 | +100.0% | 0.20% | – |
| ACXM | New | ACXIOM CORP | $657,000 | – | 28,963 | +100.0% | 0.20% | – |
| EME | New | EMCOR GROUP INC | $653,000 | – | 16,070 | +100.0% | 0.20% | – |
| DTLK | New | DATALINK CORP | $638,000 | – | 59,979 | +100.0% | 0.20% | – |
| CRUS | New | CIRRUS LOGIC INC | $632,000 | – | 36,415 | +100.0% | 0.20% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $629,000 | – | 36,050 | +100.0% | 0.20% | – |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $614,000 | – | 57,023 | +100.0% | 0.19% | – |
| AOL | New | AOL INC | $607,000 | – | 16,640 | +100.0% | 0.19% | – |
| RAD | New | RITE AID CORP | $603,000 | – | 210,720 | +100.0% | 0.19% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $601,000 | – | 28,181 | +100.0% | 0.19% | – |
| CFNL | New | CARDINAL FINL CORP | $598,000 | – | 40,860 | +100.0% | 0.18% | – |
| CULP | New | CULP INC | $596,000 | – | 34,274 | +100.0% | 0.18% | – |
| CLGX | New | CORELOGIC INC | $595,000 | – | 25,690 | +100.0% | 0.18% | – |
| T102PS | New | SILICON IMAGE INC | $590,000 | – | 100,790 | +100.0% | 0.18% | – |
| AMSWA | New | AMERICAN SOFTWARE INCcl a | $577,000 | – | 66,429 | +100.0% | 0.18% | – |
| PMC | New | PHARMERICA CORP | $563,000 | – | 40,606 | +100.0% | 0.17% | – |
| PRCP | New | PERCEPTRON INC | $555,000 | – | 70,308 | +100.0% | 0.17% | – |
| YRCW | New | YRC WORLDWIDE INC | $541,000 | – | 18,821 | +100.0% | 0.17% | – |
| MED | New | MEDIFAST INC | $526,000 | – | 20,430 | +100.0% | 0.16% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $520,000 | – | 20,893 | +100.0% | 0.16% | – |
| BIO | New | BIO RAD LABS INCcl a | $516,000 | – | 4,600 | +100.0% | 0.16% | – |
| BIRT | New | ACTUATE CORP | $516,000 | – | 77,681 | +100.0% | 0.16% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $513,000 | – | 22,340 | +100.0% | 0.16% | – |
| FLOW | New | FLOW INTL CORP | $506,000 | – | 137,198 | +100.0% | 0.16% | – |
| ITT | New | ITT CORP NEW | $508,000 | – | 17,280 | +100.0% | 0.16% | – |
| RGEN | New | REPLIGEN CORP | $500,000 | – | 60,620 | +100.0% | 0.16% | – |
| BCOR | New | BLUCORA INC | $500,000 | – | 26,946 | +100.0% | 0.16% | – |
| SANM | New | SANMINA CORPORATION | $493,000 | – | 34,340 | +100.0% | 0.15% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $494,000 | – | 24,670 | +100.0% | 0.15% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $491,000 | – | 79,410 | +100.0% | 0.15% | – |
| IPAR | New | INTER PARFUMS INC | $486,000 | – | 17,040 | +100.0% | 0.15% | – |
| CA | New | CA INC | $475,000 | – | 16,580 | +100.0% | 0.15% | – |
| HPQ | New | HEWLETT PACKARD CO | $467,000 | – | 18,840 | +100.0% | 0.14% | – |
| SNMX | New | SENOMYX INC | $458,000 | – | 210,142 | +100.0% | 0.14% | – |
| HCKT | New | HACKETT GROUP INC | $457,000 | – | 87,981 | +100.0% | 0.14% | – |
| FISI | New | FINANCIAL INSTNS INC | $453,000 | – | 24,594 | +100.0% | 0.14% | – |
| SPRT | New | SUPPORT COM INC | $445,000 | – | 97,362 | +100.0% | 0.14% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $440,000 | – | 71,533 | +100.0% | 0.14% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $441,000 | – | 12,430 | +100.0% | 0.14% | – |
| LOPE | New | GRAND CANYON ED INC | $430,000 | – | 13,330 | +100.0% | 0.13% | – |
| NC | New | NACCO INDS INCcl a | $426,000 | – | 7,437 | +100.0% | 0.13% | – |
| MW | New | MENS WEARHOUSE INC | $422,000 | – | 11,150 | +100.0% | 0.13% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $418,000 | – | 41,974 | +100.0% | 0.13% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $409,000 | – | 12,983 | +100.0% | 0.13% | – |
| AEPI | New | AEP INDS INC | $406,000 | – | 5,453 | +100.0% | 0.13% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $408,000 | – | 11,060 | +100.0% | 0.13% | – |
| MDAS | New | MEDASSETS INC | $403,000 | – | 22,700 | +100.0% | 0.12% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $404,000 | – | 15,512 | +100.0% | 0.12% | – |
| IL | New | INTRALINKS HLDGS INC | $400,000 | – | 55,107 | +100.0% | 0.12% | – |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $389,000 | – | 24,867 | +100.0% | 0.12% | – |
| VC | New | VISTEON CORP | $374,000 | – | 5,930 | +100.0% | 0.12% | – |
| DSPG | New | DSP GROUP INC | $368,000 | – | 44,300 | +100.0% | 0.11% | – |
| WINA | New | WINMARK CORP | $369,000 | – | 5,689 | +100.0% | 0.11% | – |
| TRS | New | TRIMAS CORP | $369,000 | – | 9,890 | +100.0% | 0.11% | – |
| SLI | New | S L INDS INC | $362,000 | – | 14,430 | +100.0% | 0.11% | – |
| RICK | New | RICKS CABARET INTL INC | $361,000 | – | 41,868 | +100.0% | 0.11% | – |
| UHAL | New | AMERCO | $346,000 | – | 2,140 | +100.0% | 0.11% | – |
| SU | New | SUNCOR ENERGY INC NEW | $337,000 | – | 11,480 | +100.0% | 0.10% | – |
| EGAN | New | EGAIN CORP | $324,000 | – | 33,652 | +100.0% | 0.10% | – |
| DAKT | New | DAKTRONICS INC | $321,000 | – | 31,268 | +100.0% | 0.10% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $310,000 | – | 47,112 | +100.0% | 0.10% | – |
| MAG | New | MAGNETEK INC | $303,000 | – | 16,823 | +100.0% | 0.09% | – |
| BEAT | New | CARDIONET INC | $299,000 | – | 50,717 | +100.0% | 0.09% | – |
| EZPW | New | EZCORP INCcl a non vtg | $294,000 | – | 17,370 | +100.0% | 0.09% | – |
| GDOT | New | GREEN DOT CORPcl a | $293,000 | – | 14,692 | +100.0% | 0.09% | – |
| RSYS | New | RADISYS CORP | $291,000 | – | 60,527 | +100.0% | 0.09% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $287,000 | – | 582,150 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP | $271,000 | – | 3,940 | +100.0% | 0.08% | – |
| SHOR | New | SHORETEL INC | $268,000 | – | 66,455 | +100.0% | 0.08% | – |
| NCIT | New | NCI INCcl a | $265,000 | – | 63,984 | +100.0% | 0.08% | – |
| AIN | New | ALBANY INTL CORPcl a | $254,000 | – | 7,690 | +100.0% | 0.08% | – |
| ICFI | New | ICF INTL INC | $256,000 | – | 8,127 | +100.0% | 0.08% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $256,000 | – | 8,040 | +100.0% | 0.08% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $250,000 | – | 124,891 | +100.0% | 0.08% | – |
| AVD | New | AMERICAN VANGUARD CORP | $244,000 | – | 10,430 | +100.0% | 0.08% | – |
| USMO | New | USA MOBILITY INC | $233,000 | – | 17,187 | +100.0% | 0.07% | – |
| NTLS | New | NTELOS HLDGS CORP | $230,000 | – | 13,945 | +100.0% | 0.07% | – |
| ZIXI | New | ZIX CORP | $226,000 | – | 53,324 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $224,000 | – | 6,600 | +100.0% | 0.07% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $223,000 | – | 15,390 | +100.0% | 0.07% | – |
| BRSWQ | New | BRISTOW GROUP INC | $222,000 | – | 3,400 | +100.0% | 0.07% | – |
| APFC | New | AMERICAN PAC CORP | $218,000 | – | 7,677 | +100.0% | 0.07% | – |
| MCHX | New | MARCHEX INCcl b | $209,000 | – | 34,790 | +100.0% | 0.06% | – |
| LOJN | New | LO-JACK CORP | $204,000 | – | 64,809 | +100.0% | 0.06% | – |
| LNDC | New | LANDEC CORP | $190,000 | – | 14,359 | +100.0% | 0.06% | – |
| TGX | New | THERAGENICS CORP | $186,000 | – | 89,833 | +100.0% | 0.06% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $186,000 | – | 36,088 | +100.0% | 0.06% | – |
| LEE | New | LEE ENTERPRISES INC | $185,000 | – | 90,500 | +100.0% | 0.06% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $185,000 | – | 46,359 | +100.0% | 0.06% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $180,000 | – | 10,160 | +100.0% | 0.06% | – |
| CNXN | New | P C CONNECTION | $171,000 | – | 11,075 | +100.0% | 0.05% | – |
| CSCD | New | CASCADE MICROTECH INC | $170,000 | – | 25,517 | +100.0% | 0.05% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $160,000 | – | 17,882 | +100.0% | 0.05% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $160,000 | – | 13,844 | +100.0% | 0.05% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $162,000 | – | 19,400 | +100.0% | 0.05% | – |
| UNTD | New | UNITED ONLINE INC | $154,000 | – | 20,330 | +100.0% | 0.05% | – |
| BELFB | New | BEL FUSE INCcl b | $151,000 | – | 11,261 | +100.0% | 0.05% | – |
| ULBI | New | ULTRALIFE CORP | $152,000 | – | 42,755 | +100.0% | 0.05% | – |
| INTT | New | INTEST CORP | $149,000 | – | 39,330 | +100.0% | 0.05% | – |
| FSS | New | FEDERAL SIGNAL CORP | $140,000 | – | 16,040 | +100.0% | 0.04% | – |
| HSKA | New | HESKA CORP | $139,000 | – | 20,240 | +100.0% | 0.04% | – |
| PAR | New | PAR TECHNOLOGY CORP | $135,000 | – | 33,557 | +100.0% | 0.04% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $132,000 | – | 40,674 | +100.0% | 0.04% | – |
| BSQR | New | BSQUARE CORP | $131,000 | – | 47,460 | +100.0% | 0.04% | – |
| SNAK | New | INVENTURE FOODS INC | $125,000 | – | 14,951 | +100.0% | 0.04% | – |
| GTN | New | GRAY TELEVISION INC | $117,000 | – | 16,220 | +100.0% | 0.04% | – |
| COGO | New | COGO GROUP INC | $112,000 | – | 55,175 | +100.0% | 0.04% | – |
| SVM | New | SILVERCORP METALS INC | $109,000 | – | 39,150 | +100.0% | 0.03% | – |
| JVA | New | COFFEE HLDGS INC | $110,000 | – | 18,306 | +100.0% | 0.03% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $108,000 | – | 17,713 | +100.0% | 0.03% | – |
| MSN | New | EMERSON RADIO CORP | $93,000 | – | 55,510 | +100.0% | 0.03% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $78,000 | – | 21,680 | +100.0% | 0.02% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $76,000 | – | 12,448 | +100.0% | 0.02% | – |
| PFSW | New | PFSWEB INC | $68,000 | – | 17,116 | +100.0% | 0.02% | – |
| TWMC | New | TRANS WORLD ENTMT CORP | $68,000 | – | 14,003 | +100.0% | 0.02% | – |
| MNDO | New | MIND C T I LTDord | $67,000 | – | 38,977 | +100.0% | 0.02% | – |
| HIL | New | HILL INTERNATIONAL INC | $65,000 | – | 23,874 | +100.0% | 0.02% | – |
| SYMM | New | SYMMETRICOM INC | $63,000 | – | 13,937 | +100.0% | 0.02% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $59,000 | – | 10,911 | +100.0% | 0.02% | – |
| SUMR | New | SUMMER INFANT INC | $50,000 | – | 16,471 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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.