$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 53.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEF | Sell | GREIF INCcl a | $3,095,000 | -25.1% | 58,966 | -25.2% | 1.22% | +11.0% |
| V107SC | Sell | WELLPOINT INC | $2,971,000 | -8.3% | 29,840 | -14.9% | 1.18% | +35.8% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,793,000 | -25.1% | 101,924 | -18.3% | 1.11% | +11.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,768,000 | -27.1% | 23,430 | -34.1% | 1.10% | +7.9% |
| BRCM | Sell | BROADCOM CORPcl a | $2,697,000 | +6.0% | 85,710 | -0.1% | 1.07% | +57.1% |
| CSGS | Sell | CSG SYS INTL INC | $2,660,000 | -39.0% | 102,134 | -31.1% | 1.05% | -9.6% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,512,000 | -20.6% | 88,818 | -27.8% | 0.99% | +17.6% |
| LDL | Sell | LYDALL INC DEL | $2,487,000 | +19.5% | 108,730 | -8.0% | 0.98% | +76.7% |
| OME | Sell | OMEGA PROTEIN CORP | $2,427,000 | -9.4% | 201,066 | -7.8% | 0.96% | +34.2% |
| NTCT | Sell | NETSCOUT SYS INC | $2,313,000 | +23.4% | 61,560 | -2.8% | 0.92% | +82.8% |
| VMW | Sell | VMWARE INC | $2,280,000 | -52.8% | 21,110 | -60.8% | 0.90% | -30.2% |
| TECD | Sell | TECH DATA CORP | $2,261,000 | +4.9% | 37,090 | -11.2% | 0.90% | +55.4% |
| SONC | Sell | SONIC CORP | $2,249,000 | -22.7% | 98,672 | -31.6% | 0.89% | +14.4% |
| UFS | Sell | DOMTAR CORP | $2,049,000 | -38.5% | 18,261 | -48.3% | 0.81% | -8.9% |
| SRI | Sell | STONERIDGE INC | $2,014,000 | -29.0% | 179,351 | -19.4% | 0.80% | +5.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,941,000 | -28.0% | 182,920 | -39.8% | 0.77% | +6.5% |
| SNDK | Sell | SANDISK CORP | $1,933,000 | -20.0% | 23,803 | -30.5% | 0.76% | +18.4% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,923,000 | -13.1% | 119,822 | -10.8% | 0.76% | +28.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,914,000 | -0.5% | 25,400 | -0.2% | 0.76% | +47.5% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,867,000 | -43.4% | 149,925 | -47.3% | 0.74% | -16.2% |
| SHOR | Sell | SHORETEL INC | $1,858,000 | -18.3% | 216,019 | -11.9% | 0.74% | +20.9% |
| RGR | Sell | STURM RUGER & CO INC | $1,827,000 | -27.6% | 30,560 | -11.4% | 0.72% | +7.3% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,703,000 | -6.8% | 129,532 | -28.9% | 0.67% | +37.8% |
| PMCS | Sell | PMC-SIERRA INC | $1,534,000 | -39.6% | 201,536 | -49.0% | 0.61% | -10.6% |
| EXPE | Sell | EXPEDIA INC DEL | $1,463,000 | -22.0% | 20,180 | -25.1% | 0.58% | +15.3% |
| OMG | Sell | OM GROUP INC | $1,318,000 | -51.5% | 39,664 | -46.9% | 0.52% | -28.2% |
| 6100PS | Sell | BROWN SHOE INC NEW | $1,319,000 | -37.0% | 49,698 | -33.2% | 0.52% | -6.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,298,000 | -12.4% | 87,220 | -22.0% | 0.51% | +29.8% |
| MFC | Sell | MANULIFE FINL CORP | $1,261,000 | -17.3% | 65,270 | -15.6% | 0.50% | +22.3% |
| SPA | Sell | SPARTON CORP | $1,254,000 | -1.3% | 42,837 | -5.7% | 0.50% | +45.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $1,249,000 | -53.1% | 20,969 | -26.9% | 0.49% | -30.5% |
| PMC | Sell | PHARMERICA CORP | $1,247,000 | -38.2% | 44,566 | -52.5% | 0.49% | -8.5% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $1,202,000 | -49.6% | 45,912 | -55.4% | 0.48% | -25.3% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $1,162,000 | -13.9% | 80,332 | -10.4% | 0.46% | +27.4% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $1,161,000 | -3.0% | 19,566 | -2.1% | 0.46% | +43.8% |
| MCK | Sell | MCKESSON CORP | $1,154,000 | -69.0% | 6,537 | -71.7% | 0.46% | -54.1% |
| HAR | Sell | HARMAN INTL INDS INC | $1,151,000 | +7.7% | 10,820 | -17.2% | 0.46% | +59.4% |
| MOV | Sell | MOVADO GROUP INC | $1,126,000 | +1.2% | 24,710 | -2.3% | 0.45% | +49.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,015,000 | -59.5% | 19,110 | -61.5% | 0.40% | -40.0% |
| PATK | Sell | PATRICK INDS INC | $1,012,000 | -37.0% | 22,839 | -58.9% | 0.40% | -6.5% |
| TOWR | Sell | TOWER INTL INC | $1,009,000 | +16.0% | 37,050 | -8.9% | 0.40% | +71.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $981,000 | -58.6% | 77,807 | -56.3% | 0.39% | -38.7% |
| MTRX | Sell | MATRIX SVC CO | $974,000 | -70.1% | 28,845 | -78.4% | 0.39% | -55.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $973,000 | -31.2% | 30,250 | -37.0% | 0.38% | +1.9% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $956,000 | -1.5% | 14,728 | -17.4% | 0.38% | +45.4% |
| T102PS | Sell | SILICON IMAGE INC | $954,000 | -3.2% | 138,320 | -13.7% | 0.38% | +43.2% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $945,000 | -31.7% | 14,340 | -41.4% | 0.37% | +1.1% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $886,000 | -34.4% | 60,584 | -39.5% | 0.35% | -2.8% |
| 9207PS | Sell | ROCK-TENN COcl a | $876,000 | -60.3% | 8,300 | -60.5% | 0.35% | -41.2% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $869,000 | -19.8% | 37,998 | -10.4% | 0.34% | +18.6% |
| MOD | Sell | MODINE MFG CO | $862,000 | +9.1% | 58,811 | -4.6% | 0.34% | +61.6% |
| IDT | Sell | IDT CORPcl b new | $853,000 | -9.6% | 51,214 | -3.0% | 0.34% | +34.1% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $810,000 | -11.6% | 14,642 | -14.1% | 0.32% | +31.0% |
| MXL | Sell | MAXLINEAR INCcl a | $794,000 | -52.7% | 83,731 | -48.0% | 0.31% | -30.1% |
| DDC | Sell | DOMINION DIAMOND CORP | $787,000 | -39.3% | 58,481 | -35.4% | 0.31% | -10.1% |
| CSS | Sell | CSS INDS INC | $764,000 | -35.9% | 28,281 | -32.0% | 0.30% | -5.3% |
| NCI | Sell | NAVIGANT CONSULTING INC | $752,000 | -3.1% | 40,320 | -0.3% | 0.30% | +44.0% |
| SPTN | Sell | SPARTAN STORES INC | $749,000 | -12.6% | 32,250 | -8.6% | 0.30% | +29.3% |
| AIZ | Sell | ASSURANT INC | $731,000 | -17.6% | 11,260 | -15.8% | 0.29% | +21.9% |
| SMRTQ | Sell | STEIN MART INC | $728,000 | -25.4% | 51,964 | -28.4% | 0.29% | +10.3% |
| HRC | Sell | HILL ROM HLDGS INC | $727,000 | -26.9% | 18,860 | -21.6% | 0.29% | +8.3% |
| SNMX | Sell | SENOMYX INC | $716,000 | -32.6% | 67,075 | -68.1% | 0.28% | -0.4% |
| SNPS | Sell | SYNOPSYS INC | $712,000 | -53.9% | 18,539 | -51.3% | 0.28% | -31.7% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $707,000 | -46.4% | 101,368 | -34.2% | 0.28% | -20.5% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $700,000 | -67.2% | 43,613 | -59.5% | 0.28% | -51.5% |
| DCO | Sell | DUCOMMUN INC DEL | $687,000 | -41.0% | 27,419 | -29.8% | 0.27% | -12.5% |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $682,000 | -12.2% | 20,350 | -35.2% | 0.27% | +29.8% |
| VG | Sell | VONAGE HLDGS CORP | $667,000 | -18.0% | 156,320 | -36.0% | 0.26% | +21.7% |
| ARRS | Sell | ARRIS GROUP INC NEW | $650,000 | -17.1% | 23,080 | -28.3% | 0.26% | +22.4% |
| HCKT | Sell | HACKETT GROUP INC | $646,000 | -17.6% | 108,032 | -14.4% | 0.26% | +21.9% |
| IQNT | Sell | INTELIQUENT INC | $642,000 | -2.1% | 44,208 | -23.1% | 0.25% | +45.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $629,000 | -61.2% | 19,430 | -66.4% | 0.25% | -42.5% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $626,000 | -16.5% | 16,298 | -17.2% | 0.25% | +23.4% |
| MDAS | Sell | MEDASSETS INC | $616,000 | +23.4% | 24,940 | -0.9% | 0.24% | +83.5% |
| DFODQ | Sell | DEAN FOODS CO NEW | $590,000 | -53.6% | 38,165 | -48.4% | 0.23% | -31.2% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $567,000 | -24.7% | 3,990 | -35.5% | 0.22% | +11.4% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $521,000 | -62.8% | 78,860 | -52.0% | 0.21% | -45.1% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $511,000 | -9.4% | 17,602 | -2.2% | 0.20% | +33.8% |
| LAD | Sell | LITHIA MTRS INCcl a | $506,000 | -52.8% | 7,620 | -50.7% | 0.20% | -30.3% |
| ACETQ | Sell | ACETO CORP | $506,000 | -76.8% | 25,178 | -71.1% | 0.20% | -65.6% |
| AOS | Sell | SMITH A O | $478,000 | -20.1% | 10,380 | -6.3% | 0.19% | +18.1% |
| PRIM | Sell | PRIMORIS SVCS CORP | $446,000 | -5.5% | 14,876 | -1.8% | 0.18% | +40.5% |
| PPPMF | Sell | PRIMERO MNG CORP | $444,000 | -15.4% | 61,120 | -48.7% | 0.18% | +25.7% |
| RFMD | Sell | RF MICRODEVICES INC | $445,000 | -48.3% | 56,430 | -66.2% | 0.18% | -23.5% |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $429,000 | -62.6% | 39,900 | -51.8% | 0.17% | -44.6% |
| TRN | Sell | TRINITY INDS INC | $416,000 | +24.9% | 5,770 | -5.4% | 0.16% | +85.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $411,000 | -52.2% | 20,862 | -25.3% | 0.16% | -29.1% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $387,000 | +42.8% | 49,420 | -0.0% | 0.15% | +112.5% |
| UHAL | Sell | AMERCO | $378,000 | -12.7% | 1,630 | -10.4% | 0.15% | +29.3% |
| NC | Sell | NACCO INDS INCcl a | $377,000 | -13.7% | 6,947 | -1.1% | 0.15% | +27.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $362,000 | -84.1% | 22,990 | -85.5% | 0.14% | -76.6% |
| KBAL | Sell | KIMBALL INTL INCcl b | $358,000 | -39.6% | 19,770 | -49.9% | 0.14% | -10.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $353,000 | -22.4% | 17,750 | -15.0% | 0.14% | +14.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $340,000 | +14.5% | 9,950 | -29.7% | 0.14% | +70.9% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $339,000 | -54.5% | 39,980 | -20.8% | 0.13% | -32.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $317,000 | -65.2% | 15,973 | -64.1% | 0.12% | -48.6% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $298,000 | -60.4% | 14,750 | -37.9% | 0.12% | -41.3% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $287,000 | -37.2% | 16,196 | -39.0% | 0.11% | -6.6% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $286,000 | -47.3% | 15,430 | -42.9% | 0.11% | -22.1% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $270,000 | -1.5% | 457,920 | -21.3% | 0.11% | +46.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $259,000 | -19.8% | 3,940 | -13.4% | 0.10% | +19.8% |
| HLF | Sell | HERBALIFE LTD | $256,000 | -86.6% | 4,470 | -81.6% | 0.10% | -80.3% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $255,000 | -48.5% | 26,445 | -59.7% | 0.10% | -23.5% |
| VRNT | Sell | VERINT SYS INC | $242,000 | -10.7% | 5,160 | -18.1% | 0.10% | +33.3% |
| EGAN | Sell | EGAIN CORP | $227,000 | -44.8% | 32,205 | -19.7% | 0.09% | -18.2% |
| TSN | Sell | TYSON FOODS INCcl a | $227,000 | -93.9% | 5,160 | -95.3% | 0.09% | -90.9% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $211,000 | -37.2% | 7,698 | -40.3% | 0.08% | -6.7% |
| MTEX | Sell | MANNATECH INC | $187,000 | -17.6% | 10,778 | -19.6% | 0.07% | +21.3% |
| ISIL | Sell | INTERSIL CORPcl a | $147,000 | -64.7% | 11,370 | -68.7% | 0.06% | -47.7% |
| ZIXI | Sell | ZIX CORP | $126,000 | -69.6% | 30,419 | -66.6% | 0.05% | -55.0% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $115,000 | -32.0% | 14,670 | -37.6% | 0.05% | +2.2% |
| AFFX | Sell | AFFYMETRIX INC | $87,000 | -92.0% | 12,269 | -90.4% | 0.03% | -88.4% |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -20,151 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -23,750 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -12,341 | -100.0% | -0.02% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -55,510 | -100.0% | -0.03% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -11,470 | -100.0% | -0.04% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -12,513 | -100.0% | -0.04% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -13,001 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -12,590 | -100.0% | -0.05% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -52,397 | -100.0% | -0.05% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -11,340 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,490 | -100.0% | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,310 | -100.0% | -0.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -8,809 | -100.0% | -0.06% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -32,550 | -100.0% | -0.06% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -6,540 | -100.0% | -0.06% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -7,700 | -100.0% | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,100 | -100.0% | -0.06% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,160 | -100.0% | -0.07% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -7,511 | -100.0% | -0.07% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -6,710 | -100.0% | -0.07% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,210 | -100.0% | -0.07% | – |
| PACR | Exit | PACER INTL INC TENN | $0 | – | -32,420 | -100.0% | -0.07% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -8,310 | -100.0% | -0.07% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -4,170 | -100.0% | -0.08% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -11,634 | -100.0% | -0.08% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -7,800 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -7,530 | -100.0% | -0.08% | – |
| TSO | Exit | TESORO CORP | $0 | – | -5,225 | -100.0% | -0.08% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -13,040 | -100.0% | -0.08% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,820 | -100.0% | -0.08% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -29,685 | -100.0% | -0.08% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -18,220 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,540 | -100.0% | -0.08% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -17,650 | -100.0% | -0.09% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -147,743 | -100.0% | -0.09% | – |
| MATX | Exit | MATSON INC | $0 | – | -12,980 | -100.0% | -0.09% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -8,430 | -100.0% | -0.09% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -6,960 | -100.0% | -0.10% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -17,750 | -100.0% | -0.10% | – |
| BTH | Exit | BLYTH INC | $0 | – | -33,040 | -100.0% | -0.10% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,760 | -100.0% | -0.10% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -14,800 | -100.0% | -0.10% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -59,063 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,720 | -100.0% | -0.10% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -46,564 | -100.0% | -0.10% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -12,150 | -100.0% | -0.11% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -24,810 | -100.0% | -0.11% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -16,823 | -100.0% | -0.11% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -50,870 | -100.0% | -0.11% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -32,834 | -100.0% | -0.11% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -33,180 | -100.0% | -0.11% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -8,722 | -100.0% | -0.12% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -84,432 | -100.0% | -0.12% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -39,217 | -100.0% | -0.13% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -18,423 | -100.0% | -0.13% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -6,580 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,320 | -100.0% | -0.14% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -52,030 | -100.0% | -0.14% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -4,390 | -100.0% | -0.14% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,960 | -100.0% | -0.14% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,890 | -100.0% | -0.15% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -42,074 | -100.0% | -0.15% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -19,735 | -100.0% | -0.15% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -59,139 | -100.0% | -0.16% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -23,869 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -37,800 | -100.0% | -0.16% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -42,290 | -100.0% | -0.16% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -45,176 | -100.0% | -0.17% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -64,880 | -100.0% | -0.17% | – |
| AOL | Exit | AOL INC | $0 | – | -14,390 | -100.0% | -0.18% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -6,000 | -100.0% | -0.18% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -24,549 | -100.0% | -0.19% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -16,190 | -100.0% | -0.19% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -19,770 | -100.0% | -0.19% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -19,243 | -100.0% | -0.19% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -43,790 | -100.0% | -0.20% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -46,080 | -100.0% | -0.20% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -18,740 | -100.0% | -0.20% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -5,033 | -100.0% | -0.21% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -20,650 | -100.0% | -0.21% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -11,030 | -100.0% | -0.22% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -2,775 | -100.0% | -0.25% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -99,846 | -100.0% | -0.25% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -25,940 | -100.0% | -0.25% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -193,790 | -100.0% | -0.26% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -21,770 | -100.0% | -0.27% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -160,912 | -100.0% | -0.29% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -28,681 | -100.0% | -0.29% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -26,385 | -100.0% | -0.30% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -84,317 | -100.0% | -0.32% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -120,190 | -100.0% | -0.32% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -24,910 | -100.0% | -0.33% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -22,055 | -100.0% | -0.34% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -46,308 | -100.0% | -0.34% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -15,730 | -100.0% | -0.37% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -23,280 | -100.0% | -0.38% | – |
| CODE | Exit | SPANSION INC | $0 | – | -103,699 | -100.0% | -0.38% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -98,074 | -100.0% | -0.39% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -126,402 | -100.0% | -0.41% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -126,770 | -100.0% | -0.41% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -22,000 | -100.0% | -0.41% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -173,155 | -100.0% | -0.43% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -42,730 | -100.0% | -0.44% | – |
| RPXC | Exit | RPX CORP | $0 | – | -97,350 | -100.0% | -0.44% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -217,973 | -100.0% | -0.45% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -23,140 | -100.0% | -0.46% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -172,098 | -100.0% | -0.46% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -142,830 | -100.0% | -0.46% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -57,780 | -100.0% | -0.48% | – |
| AN | Exit | AUTONATION INC | $0 | – | -36,291 | -100.0% | -0.48% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -107,160 | -100.0% | -0.50% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -73,590 | -100.0% | -0.52% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,380 | -100.0% | -0.53% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -112,440 | -100.0% | -0.54% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -309,133 | -100.0% | -0.54% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -73,076 | -100.0% | -0.56% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -77,360 | -100.0% | -0.59% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -29,283 | -100.0% | -0.61% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -237,260 | -100.0% | -0.70% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -68,700 | -100.0% | -0.71% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -74,489 | -100.0% | -0.72% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -53,560 | -100.0% | -0.73% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -154,900 | -100.0% | -0.74% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -154,440 | -100.0% | -0.75% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -33,150 | -100.0% | -0.75% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -85,025 | -100.0% | -0.79% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -38,620 | -100.0% | -0.86% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -54,380 | -100.0% | -1.11% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -198,450 | -100.0% | -1.12% | – |
| KR | Exit | KROGER CO | $0 | – | -113,390 | -100.0% | -1.20% | – |
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.