$253 Million is the total value of ALGERT GLOBAL LLC's 306 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 143.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEN | New | TENNECO INC | $3,465,000 | – | 59,670 | +100.0% | 1.37% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $3,186,000 | +35.6% | 669,415 | +34.5% | 1.26% | +100.8% |
| BMO | Buy | BANK MONTREAL QUE | $2,867,000 | +90.9% | 42,780 | +89.8% | 1.14% | +182.3% |
| FINL | Buy | FINISH LINE INCcl a | $2,769,000 | +276.7% | 102,210 | +291.8% | 1.10% | +456.3% |
| MTZ | Buy | MASTEC INC | $2,718,000 | +39.1% | 62,570 | +4.8% | 1.08% | +106.1% |
| STN | Buy | STANTEC INC | $2,405,000 | +17.1% | 39,280 | +18.6% | 0.95% | +73.4% |
| HVT | Buy | HAVERTY FURNITURE INC | $2,343,000 | -2.0% | 78,888 | +3.3% | 0.93% | +45.1% |
| THRM | Buy | GENTHERM INC | $2,338,000 | +48.4% | 67,350 | +14.5% | 0.92% | +119.7% |
| SCS | Buy | STEELCASE INCcl a | $2,166,000 | +21.8% | 130,391 | +16.3% | 0.86% | +80.4% |
| AMZN | New | AMAZON COM INC | $2,166,000 | – | 6,440 | +100.0% | 0.86% | – |
| NNBR | Buy | NN INC | $2,092,000 | +0.2% | 106,190 | +2.7% | 0.83% | +48.4% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,834,000 | +225.8% | 198,510 | +174.0% | 0.73% | +380.8% |
| KIRK | Buy | KIRKLANDS INC | $1,821,000 | -13.1% | 98,483 | +11.3% | 0.72% | +28.8% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,787,000 | -1.1% | 24,961 | +2.2% | 0.71% | +46.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,771,000 | – | 24,600 | +100.0% | 0.70% | – |
| GB | New | GREATBATCH INC | $1,716,000 | – | 37,376 | +100.0% | 0.68% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $1,658,000 | +177.3% | 383,600 | +131.9% | 0.66% | +310.0% |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $1,589,000 | +4.0% | 194,466 | +4.0% | 0.63% | +53.8% |
| MENT | New | MENTOR GRAPHICS CORP | $1,553,000 | – | 70,520 | +100.0% | 0.62% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,457,000 | +31.4% | 31,470 | +0.8% | 0.58% | +94.3% |
| CBEY | Buy | CBEYOND INC | $1,454,000 | +40.8% | 200,548 | +33.7% | 0.58% | +108.7% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $1,455,000 | +29.0% | 216,772 | +14.5% | 0.58% | +90.7% |
| SAFM | Buy | SANDERSON FARMS INC | $1,441,000 | +217.4% | 18,356 | +192.5% | 0.57% | +371.1% |
| KMX | New | CARMAX INC | $1,435,000 | – | 30,670 | +100.0% | 0.57% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,359,000 | +138.8% | 10,610 | +130.7% | 0.54% | +253.9% |
| QLGC | Buy | QLOGIC CORP | $1,307,000 | +14.1% | 102,490 | +5.9% | 0.52% | +69.0% |
| SANM | Buy | SANMINA CORPORATION | $1,238,000 | +20.5% | 70,960 | +15.4% | 0.49% | +78.2% |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $1,221,000 | -0.9% | 289,255 | +25.4% | 0.48% | +46.8% |
| PRXL | New | PAREXEL INTL CORP | $1,156,000 | – | 21,370 | +100.0% | 0.46% | – |
| VOXX | New | VOXX INTL CORPcl a | $1,149,000 | – | 83,988 | +100.0% | 0.46% | – |
| LEA | Buy | LEAR CORP | $1,138,000 | +49.0% | 13,597 | +44.2% | 0.45% | +120.6% |
| IMN | New | IMATION CORP | $1,043,000 | – | 180,846 | +100.0% | 0.41% | – |
| MCS | Buy | MARCUS CORP | $1,017,000 | +38.6% | 60,902 | +11.5% | 0.40% | +105.6% |
| ABFS | Buy | ARKANSAS BEST CORP DEL | $982,000 | +10.0% | 26,580 | +0.2% | 0.39% | +62.8% |
| HDNG | Buy | HARDINGE INC | $972,000 | +96.8% | 67,530 | +97.6% | 0.38% | +191.7% |
| NCIT | Buy | NCI INCcl a | $928,000 | +118.9% | 87,314 | +36.5% | 0.37% | +224.8% |
| KOP | Buy | KOPPERS HOLDINGS INC | $918,000 | +163.0% | 22,270 | +191.9% | 0.36% | +290.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $907,000 | -14.8% | 10,945 | +42.2% | 0.36% | +26.4% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $892,000 | +73.9% | 119,923 | +92.0% | 0.35% | +157.7% |
| CNC | Buy | CENTENE CORP DEL | $888,000 | +281.1% | 14,260 | +260.1% | 0.35% | +466.1% |
| CULP | Buy | CULP INC | $883,000 | +26.0% | 44,732 | +30.5% | 0.35% | +87.2% |
| AFAM | Buy | ALMOST FAMILY INC | $869,000 | -24.4% | 37,633 | +5.9% | 0.34% | +12.1% |
| AEPI | Buy | AEP INDS INC | $858,000 | -16.5% | 23,118 | +18.9% | 0.34% | +23.6% |
| ICFI | Buy | ICF INTL INC | $855,000 | +25.6% | 21,477 | +9.5% | 0.34% | +85.7% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $847,000 | -20.5% | 123,410 | +15.7% | 0.34% | +17.5% |
| GATX | New | GATX CORP | $836,000 | – | 12,320 | +100.0% | 0.33% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $825,000 | +84.2% | 36,408 | +87.4% | 0.33% | +172.5% |
| PXLW | New | PIXELWORKS INC | $805,000 | – | 145,370 | +100.0% | 0.32% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $791,000 | – | 45,505 | +100.0% | 0.31% | – |
| MCHX | Buy | MARCHEX INCcl b | $766,000 | +65.8% | 72,860 | +36.6% | 0.30% | +144.4% |
| HILL | Buy | DOT HILL SYS CORP | $764,000 | +483.2% | 197,335 | +406.2% | 0.30% | +762.9% |
| JLL | New | JONES LANG LASALLE INC | $752,000 | – | 6,350 | +100.0% | 0.30% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $738,000 | +46.4% | 96,630 | +60.1% | 0.29% | +116.3% |
| CSCD | Buy | CASCADE MICROTECH INC | $738,000 | +31.1% | 73,043 | +21.0% | 0.29% | +93.4% |
| BELFB | Buy | BEL FUSE INCcl b | $736,000 | +89.2% | 33,607 | +84.3% | 0.29% | +179.8% |
| HII | New | HUNTINGTON INGALLS INDS INC | $729,000 | – | 7,130 | +100.0% | 0.29% | – |
| ABTL | Buy | AUTOBYTEL INC | $707,000 | +40.0% | 56,840 | +70.3% | 0.28% | +107.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $701,000 | – | 10,680 | +100.0% | 0.28% | – |
| BEAT | Buy | BIOTELEMETRY INC | $693,000 | +35.6% | 68,684 | +6.8% | 0.27% | +100.0% |
| NTAP | New | NETAPP INC | $677,000 | – | 18,360 | +100.0% | 0.27% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $648,000 | – | 1,140 | +100.0% | 0.26% | – |
| MMS | Buy | MAXIMUS INC | $616,000 | +6.0% | 13,730 | +4.0% | 0.24% | +57.4% |
| III | New | INFORMATION SERVICES GROUP I | $615,000 | – | 125,342 | +100.0% | 0.24% | – |
| DW | Buy | DREW INDS INC | $586,000 | +37.9% | 10,810 | +30.1% | 0.23% | +103.5% |
| KFY | Buy | KORN FERRY INTL | $587,000 | +24.9% | 19,730 | +9.6% | 0.23% | +84.1% |
| ARSD | New | ARABIAN AMERN DEV CO | $583,000 | – | 53,750 | +100.0% | 0.23% | – |
| DECK | New | DECKERS OUTDOOR CORP | $582,000 | – | 7,300 | +100.0% | 0.23% | – |
| SIVB | New | SVB FINL GROUP | $570,000 | – | 4,430 | +100.0% | 0.23% | – |
| TD | New | TORONTO DOMINION BK ONT | $571,000 | – | 12,170 | +100.0% | 0.23% | – |
| R108 | New | ENERGIZER HLDGS INC | $564,000 | – | 5,600 | +100.0% | 0.22% | – |
| RICK | Buy | RICKS CABARET INTL INC | $544,000 | +10.8% | 48,258 | +13.9% | 0.22% | +64.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $537,000 | +31.3% | 24,490 | +4.0% | 0.21% | +95.4% |
| AYI | New | ACUITY BRANDS INC | $517,000 | – | 3,900 | +100.0% | 0.20% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $515,000 | +78.8% | 12,150 | +76.6% | 0.20% | +164.9% |
| FTEK | Buy | FUEL TECH INC | $512,000 | -27.0% | 102,323 | +3.5% | 0.20% | +8.6% |
| AWAY | New | HOMEAWAY INC | $510,000 | – | 13,530 | +100.0% | 0.20% | – |
| VVTV | New | VALUEVISION MEDIA INCcl a | $510,000 | – | 104,884 | +100.0% | 0.20% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $505,000 | – | 27,582 | +100.0% | 0.20% | – |
| LCUT | New | LIFETIME BRANDS INC | $498,000 | – | 27,910 | +100.0% | 0.20% | – |
| SSRI | New | SILVER STD RES INC | $493,000 | – | 49,590 | +100.0% | 0.20% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $492,000 | +7.4% | 7,750 | +19.2% | 0.20% | +59.8% |
| M | New | MACYS INC | $491,000 | – | 8,280 | +100.0% | 0.19% | – |
| HELE | New | HELEN OF TROY CORP LTD | $487,000 | – | 7,040 | +100.0% | 0.19% | – |
| BHI | Buy | BAKER HUGHES INC | $488,000 | +80.1% | 7,500 | +52.7% | 0.19% | +168.1% |
| HIL | Buy | HILL INTERNATIONAL INC | $465,000 | +222.9% | 84,491 | +132.1% | 0.18% | +371.8% |
| DXYN | New | DIXIE GROUP INCcl a | $462,000 | – | 28,152 | +100.0% | 0.18% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $455,000 | +24.0% | 9,560 | +29.5% | 0.18% | +83.7% |
| SEMG | New | SEMGROUP CORPcl a | $451,000 | – | 6,860 | +100.0% | 0.18% | – |
| CBM | New | CAMBREX CORP | $443,000 | – | 23,500 | +100.0% | 0.18% | – |
| STRT | New | STRATTEC SEC CORP | $443,000 | – | 6,133 | +100.0% | 0.18% | – |
| UAA | New | UNDER ARMOUR INCcl a | $434,000 | – | 3,790 | +100.0% | 0.17% | – |
| ECOL | New | US ECOLOGY INC | $435,000 | – | 11,724 | +100.0% | 0.17% | – |
| LOJN | Buy | LO-JACK CORP | $432,000 | +84.6% | 75,762 | +16.9% | 0.17% | +171.4% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $426,000 | – | 7,140 | +100.0% | 0.17% | – |
| AVAV | New | AEROVIRONMENT INC | $415,000 | – | 10,310 | +100.0% | 0.16% | – |
| OMCL | Buy | OMNICELL INC | $403,000 | +91.9% | 14,070 | +71.2% | 0.16% | +185.7% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $398,000 | – | 13,984 | +100.0% | 0.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $397,000 | – | 5,720 | +100.0% | 0.16% | – |
| GLUU | New | GLU MOBILE INC | $379,000 | – | 79,873 | +100.0% | 0.15% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $373,000 | – | 12,950 | +100.0% | 0.15% | – |
| FL | New | FOOT LOCKER INC | $358,000 | – | 7,610 | +100.0% | 0.14% | – |
| GAIN | New | GLADSTONE INVT CORP | $355,000 | – | 42,899 | +100.0% | 0.14% | – |
| TBI | New | TRUEBLUE INC | $351,000 | – | 12,000 | +100.0% | 0.14% | – |
| DTLK | Buy | DATALINK CORP | $350,000 | +42.3% | 25,148 | +11.2% | 0.14% | +110.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $351,000 | +10.4% | 20,220 | +9.2% | 0.14% | +63.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $345,000 | – | 4,170 | +100.0% | 0.14% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $345,000 | -0.6% | 18,103 | +13.5% | 0.14% | +47.3% |
| NLS | New | NAUTILUS INC | $344,000 | – | 35,730 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $342,000 | – | 4,030 | +100.0% | 0.14% | – |
| RDNT | New | RADNET INC | $337,000 | – | 118,550 | +100.0% | 0.13% | – |
| TASR | New | TASER INTL INC | $334,000 | – | 18,270 | +100.0% | 0.13% | – |
| HURN | New | HURON CONSULTING GROUP INC | $325,000 | – | 5,120 | +100.0% | 0.13% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $320,000 | +71.1% | 16,134 | +16.5% | 0.13% | +154.0% |
| AHC | New | A H BELO CORP | $314,000 | – | 27,092 | +100.0% | 0.12% | – |
| CRAI | New | CRA INTL INC | $313,000 | – | 14,240 | +100.0% | 0.12% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $311,000 | – | 14,320 | +100.0% | 0.12% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $292,000 | – | 6,860 | +100.0% | 0.12% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $285,000 | – | 50,620 | +100.0% | 0.11% | – |
| B108PS | New | ACTAVIS PLC | $284,000 | – | 1,380 | +100.0% | 0.11% | – |
| GKNT | Buy | GEEKNET INC | $278,000 | +39.0% | 19,803 | +79.5% | 0.11% | +107.5% |
| KFRC | New | KFORCE INC | $274,000 | – | 12,860 | +100.0% | 0.11% | – |
| IMGN | New | IMMUNOGEN INC | $274,000 | – | 18,320 | +100.0% | 0.11% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $260,000 | – | 35,420 | +100.0% | 0.10% | – |
| FIX | New | COMFORT SYS USA INC | $258,000 | – | 16,960 | +100.0% | 0.10% | – |
| T102SC | New | KITE RLTY GROUP TR | $252,000 | – | 42,010 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $249,000 | – | 27,401 | +100.0% | 0.10% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $241,000 | – | 85,041 | +100.0% | 0.10% | – |
| PIPR | New | PIPER JAFFRAY COS | $234,000 | – | 5,120 | +100.0% | 0.09% | – |
| ARW | New | ARROW ELECTRS INC | $229,000 | – | 3,860 | +100.0% | 0.09% | – |
| CALX | New | CALIX INC | $230,000 | – | 27,240 | +100.0% | 0.09% | – |
| NEO | New | NEOGENOMICS INC | $226,000 | – | 65,014 | +100.0% | 0.09% | – |
| PNRA | New | PANERA BREAD COcl a | $224,000 | – | 1,270 | +100.0% | 0.09% | – |
| CARB | New | CARBONITE INC | $222,000 | – | 21,820 | +100.0% | 0.09% | – |
| IRIX | Buy | IRIDEX CORP | $222,000 | +22.0% | 24,831 | +39.0% | 0.09% | +79.6% |
| DPZ | New | DOMINOS PIZZA INC | $219,000 | – | 2,850 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $217,000 | – | 9,500 | +100.0% | 0.09% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $218,000 | – | 3,008 | +100.0% | 0.09% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $210,000 | – | 56,980 | +100.0% | 0.08% | – |
| BCOR | New | BLUCORA INC | $202,000 | – | 10,240 | +100.0% | 0.08% | – |
| LFVN | New | LIFEVANTAGE CORP | $187,000 | – | 142,607 | +100.0% | 0.07% | – |
| P107PS | New | MCG CAPITAL CORP | $169,000 | – | 44,673 | +100.0% | 0.07% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $167,000 | – | 10,123 | +100.0% | 0.07% | – |
| PGTI | New | PGT INC | $167,000 | – | 14,520 | +100.0% | 0.07% | – |
| DEPO | New | DEPOMED INC | $161,000 | – | 11,110 | +100.0% | 0.06% | – |
| UNTD | New | UNITED ONLINE INC | $160,000 | – | 13,865 | +100.0% | 0.06% | – |
| MTSN | New | MATTSON TECHNOLOGY INC | $152,000 | – | 65,460 | +100.0% | 0.06% | – |
| MNDO | Buy | MIND C T I LTDord | $148,000 | +89.7% | 77,657 | +99.2% | 0.06% | +181.0% |
| ARAY | New | ACCURAY INC | $144,000 | – | 15,050 | +100.0% | 0.06% | – |
| SGMA | New | SIGMATRON INTL INC | $139,000 | – | 11,630 | +100.0% | 0.06% | – |
| GV | New | GOLDFIELD CORP | $127,000 | – | 57,040 | +100.0% | 0.05% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $111,000 | – | 26,320 | +100.0% | 0.04% | – |
| BONTQ | New | BON-TON STORES INC | $110,000 | – | 10,050 | +100.0% | 0.04% | – |
| PKD | New | PARKER DRILLING CO | $106,000 | – | 14,940 | +100.0% | 0.04% | – |
| SONS | New | SONUS NETWORKS INC | $65,000 | – | 19,190 | +100.0% | 0.03% | – |
| TST | New | THESTREET INC | $50,000 | – | 19,230 | +100.0% | 0.02% | – |
| GERN | Buy | GERON CORP | $50,000 | -35.1% | 24,100 | +48.9% | 0.02% | -4.8% |
| QTM | New | QUANTUM CORP | $40,000 | – | 33,010 | +100.0% | 0.02% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $26,000 | – | 17,400 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
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.