ALGERT GLOBAL LLC - Q2 2014 holdings

Add to watchlist

$155 Thousand is the total value of ALGERT GLOBAL LLC's 288 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 64.1% .

All

			Value		Shares		↓ Weighting
KAI	Sell	KADANT INC	$2,513,000	-6.9%	65,360	-11.7%	1.62%	+51.5%
BMO	Sell	BANK MONTREAL QUE	$1,799,000	-37.3%	24,380	-43.0%	1.16%	+2.2%
SIGM	Sell	SIGMA DESIGNS INC	$1,621,000	-49.1%	353,904	-47.1%	1.04%	-17.1%
ECA	New	ENCANA CORP	$1,608,000	–	67,740	+100.0%	1.04%	–
SPA	Buy	SPARTON CORP	$1,515,000	+20.8%	54,607	+27.5%	0.98%	+96.8%
ZAGG	New	ZAGG INC	$1,459,000	–	268,645	+100.0%	0.94%	–
CCUR		CONCURRENT COMPUTER CORP NEW	$1,451,000	-8.7%	194,466	0.0%	0.94%	+48.6%
TEN	Sell	TENNECO INC	$1,395,000	-59.7%	21,240	-64.4%	0.90%	-34.5%
AET	New	AETNA INC NEW	$1,362,000	–	16,800	+100.0%	0.88%	–
GEF	Sell	GREIF INCcl a	$1,332,000	-57.0%	24,406	-58.6%	0.86%	-29.9%
THRM	Sell	GENTHERM INC	$1,328,000	-43.2%	29,870	-55.6%	0.86%	-7.5%
DESTQ	Sell	DESTINATION MATERNITY CORP	$1,308,000	-53.2%	57,461	-43.6%	0.84%	-23.8%
CACC	Sell	CREDIT ACCEP CORP MICH	$1,300,000	-55.0%	10,558	-48.1%	0.84%	-26.7%
FINL	Sell	FINISH LINE INCcl a	$1,289,000	-53.4%	43,330	-57.6%	0.83%	-24.2%
V107SC	Sell	WELLPOINT INC	$1,232,000	-58.5%	11,450	-61.6%	0.79%	-32.5%
SAFM	Sell	SANDERSON FARMS INC	$1,202,000	-16.6%	12,366	-32.6%	0.78%	+36.0%
KIRK	Sell	KIRKLANDS INC	$1,178,000	-35.3%	63,482	-35.5%	0.76%	+5.3%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$1,175,000	-19.2%	197,806	-8.7%	0.76%	+31.4%
UCTT		ULTRA CLEAN HLDGS INC	$1,172,000	-31.2%	129,532	0.0%	0.76%	+12.0%
NTCT	Sell	NETSCOUT SYS INC	$1,152,000	-50.2%	25,990	-57.8%	0.74%	-18.9%
SSRI	Buy	SILVER STD RES INC	$1,152,000	+133.7%	132,890	+168.0%	0.74%	+281.0%
LDL	Sell	LYDALL INC DEL	$1,148,000	-53.8%	41,944	-61.4%	0.74%	-24.8%
GTS	New	TRIPLE-S MGMT CORPcl b	$1,144,000	–	63,821	+100.0%	0.74%	–
NNBR	Sell	NN INC	$1,142,000	-45.4%	44,625	-58.0%	0.74%	-11.1%
KTCC		KEY TRONICS CORP	$1,134,000	+0.5%	108,252	0.0%	0.73%	+63.9%
GB	Sell	GREATBATCH INC	$1,120,000	-34.7%	22,836	-38.9%	0.72%	+6.3%
MCS		MARCUS CORP	$1,111,000	+9.2%	60,902	0.0%	0.72%	+77.7%
FL	Buy	FOOT LOCKER INC	$1,103,000	+208.1%	21,740	+185.7%	0.71%	+400.7%
SHOR	Sell	SHORETEL INC	$1,077,000	-42.0%	165,129	-23.6%	0.69%	-5.6%
RUTH	New	RUTHS HOSPITALITY GROUP INC	$1,060,000	–	85,831	+100.0%	0.68%	–
CRAI	Buy	CRA INTL INC	$1,052,000	+236.1%	45,642	+220.5%	0.68%	+446.8%
SCS	Sell	STEELCASE INCcl a	$1,046,000	-51.7%	69,121	-47.0%	0.67%	-21.4%
HVT	Sell	HAVERTY FURNITURE INC	$1,037,000	-55.7%	41,268	-47.7%	0.67%	-27.9%
CRRC		COURIER CORP	$1,030,000	-3.1%	69,055	0.0%	0.66%	+57.7%
TSYS	New	TELECOMMUNICATION SYS INCcl a	$1,024,000	–	311,279	+100.0%	0.66%	–
CLCT	New	COLLECTORS UNIVERSE INC	$1,022,000	–	52,153	+100.0%	0.66%	–
TECD	Sell	TECH DATA CORP	$1,016,000	-55.1%	16,250	-56.2%	0.66%	-26.8%
STN	Sell	STANTEC INC	$1,010,000	-58.0%	16,280	-58.6%	0.65%	-31.6%
CSCD		CASCADE MICROTECH INC	$997,000	+35.1%	73,043	0.0%	0.64%	+120.2%
GIII	Sell	G-III APPAREL GROUP LTD	$990,000	-44.6%	12,121	-51.4%	0.64%	-9.8%
FLEX	Sell	FLEXTRONICS INTL LTDord	$959,000	-47.7%	86,660	-56.3%	0.62%	-14.9%
MDCI	Sell	MEDICAL ACTION INDS INC	$948,000	+34.1%	69,026	-31.9%	0.61%	+118.2%
HILL	Buy	DOT HILL SYS CORP	$942,000	+23.3%	200,359	+1.5%	0.61%	+101.0%
H	New	HYATT HOTELS CORP	$920,000	–	15,080	+100.0%	0.59%	–
CSGS	Sell	CSG SYS INTL INC	$919,000	-65.5%	35,214	-65.5%	0.59%	-43.8%
MXL	Buy	MAXLINEAR INCcl a	$918,000	+15.6%	91,160	+8.9%	0.59%	+88.5%
CARB	Buy	CARBONITE INC	$917,000	+313.1%	76,631	+251.2%	0.59%	+571.6%
CTRN	New	CITI TRENDS INC	$915,000	–	42,645	+100.0%	0.59%	–
CBEY	Sell	CBEYOND INC	$903,000	-37.9%	90,784	-54.7%	0.58%	+1.0%
BELFB	Buy	BEL FUSE INCcl b	$897,000	+21.9%	34,947	+4.0%	0.58%	+98.6%
WRESQ	New	WARREN RES INC	$888,000	–	143,170	+100.0%	0.57%	–
AFOP	Sell	ALLIANCE FIBER OPTIC PRODS I	$886,000	-23.8%	48,932	-39.1%	0.57%	+24.1%
ZHNE	Sell	ZHONE TECHNOLOGIES INC NEW	$881,000	-27.8%	284,128	-1.8%	0.57%	+17.6%
TSN	Buy	TYSON FOODS INCcl a	$880,000	+287.7%	23,430	+354.1%	0.57%	+530.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$874,000	-50.6%	12,510	-49.1%	0.56%	-19.7%
DOV	New	DOVER CORP	$872,000	–	9,590	+100.0%	0.56%	–
TTC	New	TORO CO	$869,000	–	13,670	+100.0%	0.56%	–
BRCD	Sell	BROCADE COMMUNICATIONS SYS I	$865,000	-55.4%	94,030	-48.6%	0.56%	-27.3%
AFAM	Buy	ALMOST FAMILY INC	$864,000	-0.6%	39,112	+3.9%	0.56%	+61.9%
DLB	New	DOLBY LABORATORIES INC	$862,000	–	19,950	+100.0%	0.56%	–
HDNG		HARDINGE INC	$854,000	-12.1%	67,530	0.0%	0.55%	+42.9%
XRM	Sell	XERIUM TECHNOLOGIES INC	$852,000	-55.7%	61,060	-49.0%	0.55%	-27.9%
HAR	Sell	HARMAN INTL INDS INC	$843,000	-26.8%	7,850	-27.4%	0.54%	+19.1%
PSEM		PERICOM SEMICONDUCTOR CORP	$837,000	+15.4%	92,590	0.0%	0.54%	+87.8%
MGLN	Sell	MAGELLAN HEALTH INC	$821,000	-29.3%	13,196	-32.6%	0.53%	+15.0%
NCIT	Buy	NCI INCcl a	$809,000	-12.8%	91,054	+4.3%	0.52%	+42.0%
AEPI		AEP INDS INC	$806,000	-6.1%	23,118	0.0%	0.52%	+52.6%
VSEC	New	VSE CORP	$801,000	–	11,386	+100.0%	0.52%	–
OME	Sell	OMEGA PROTEIN CORP	$790,000	-67.4%	57,732	-71.3%	0.51%	-47.0%
III	Buy	INFORMATION SERVICES GROUP I	$783,000	+27.3%	162,835	+29.9%	0.50%	+107.8%
CULP		CULP INC	$779,000	-11.8%	44,732	0.0%	0.50%	+43.4%
PATK	Sell	PATRICK INDS INC	$778,000	-23.1%	16,689	-26.9%	0.50%	+24.9%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$776,000	+19.8%	1,310	+14.9%	0.50%	+95.3%
USMO	New	USA MOBILITY INC	$767,000	–	49,786	+100.0%	0.49%	–
MCHX	Sell	MARCHEX INCcl b	$765,000	-0.1%	63,660	-12.6%	0.49%	+62.7%
UFS	Sell	DOMTAR CORP	$756,000	-63.1%	17,642	-3.4%	0.49%	-40.0%
VPG		VISHAY PRECISION GROUP INC	$749,000	-5.3%	45,505	0.0%	0.48%	+54.3%
LXK	Sell	LEXMARK INTL NEWcl a	$729,000	-50.0%	15,130	-51.9%	0.47%	-18.5%
SANM	Sell	SANMINA CORPORATION	$724,000	-41.5%	31,800	-55.2%	0.47%	-4.7%
AOI	New	ALLIANCE ONE INTL INC	$720,000	–	288,114	+100.0%	0.46%	–
DCO	Sell	DUCOMMUN INC DEL	$709,000	+3.2%	27,119	-1.1%	0.46%	+68.0%
ARC	Buy	ARC DOCUMENT SOLUTIONS INC	$704,000	-21.1%	120,143	+0.2%	0.45%	+28.6%
FNHC		FEDERATED NATL HLDG CO	$703,000	+39.2%	27,582	0.0%	0.45%	+126.5%
TOWR	Sell	TOWER INTL INC	$697,000	-30.9%	18,930	-48.9%	0.45%	+12.5%
BBOX	New	BLACK BOX CORP DEL	$688,000	–	29,346	+100.0%	0.44%	–
PAAS	New	PAN AMERICAN SILVER CORP	$679,000	–	44,170	+100.0%	0.44%	–
GLUU	Buy	GLU MOBILE INC	$671,000	+77.0%	134,233	+68.1%	0.43%	+188.0%
IQNT	Buy	INTELIQUENT INC	$665,000	+3.6%	47,938	+8.4%	0.43%	+68.9%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$658,000	-71.6%	21,238	-71.7%	0.42%	-53.8%
HCKT		HACKETT GROUP INC	$645,000	-0.2%	108,032	0.0%	0.42%	+62.5%
BIO	Sell	BIO RAD LABS INCcl a	$645,000	-52.5%	5,390	-49.2%	0.42%	-22.7%
CSS	Sell	CSS INDS INC	$642,000	-16.0%	24,357	-13.9%	0.41%	+37.1%
NEWP	Sell	NEWPORT CORP	$642,000	-47.5%	34,680	-41.3%	0.41%	-14.5%
PRSC	Sell	PROVIDENCE SVC CORP	$641,000	-74.5%	17,511	-80.3%	0.41%	-58.5%
FF	Sell	FUTUREFUEL CORPORATION	$633,000	-58.4%	38,170	-49.1%	0.41%	-32.3%
DISCA	New	DISCOVERY COMMUNICATNS NEW	$626,000	–	8,430	+100.0%	0.40%	–
PMCS	Sell	PMC-SIERRA INC	$623,000	-59.4%	81,916	-59.4%	0.40%	-33.8%
NLS	Buy	NAUTILUS INC	$621,000	+80.5%	55,960	+56.6%	0.40%	+194.1%
ABTL	Sell	AUTOBYTEL INC	$621,000	-12.2%	47,360	-16.7%	0.40%	+42.9%
IDT	Sell	IDT CORPcl b new	$613,000	-28.1%	35,174	-31.3%	0.40%	+16.9%
6100PS	Sell	BROWN SHOE INC NEW	$610,000	-53.8%	21,328	-57.1%	0.39%	-24.7%
VLO	Sell	VALERO ENERGY CORP NEW	$603,000	-40.6%	12,030	-37.0%	0.39%	-3.2%
PAG	New	PENSKE AUTOMOTIVE GRP INC	$603,000	–	12,190	+100.0%	0.39%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$597,000	-68.8%	7,640	-69.9%	0.38%	-49.2%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTDord	$598,000	+65.2%	41,720	+81.5%	0.38%	+169.2%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$581,000	+8.2%	26,110	+6.6%	0.37%	+75.6%
PRXL	Sell	PAREXEL INTL CORP	$579,000	-49.9%	10,950	-48.8%	0.37%	-18.6%
UEIC	Sell	UNIVERSAL ELECTRS INC	$579,000	-7.5%	11,848	-27.3%	0.37%	+50.4%
FRM	New	FURMANITE CORPORATION	$572,000	–	49,120	+100.0%	0.37%	–
9207PS	Sell	ROCK-TENN COcl a	$569,000	-35.0%	5,390	-35.1%	0.37%	+5.8%
HIL	Buy	HILL INTERNATIONAL INC	$567,000	+21.9%	91,071	+7.8%	0.36%	+98.4%
GCA	Sell	GLOBAL CASH ACCESS HLDGS INC	$563,000	-33.5%	63,220	-48.8%	0.36%	+8.4%
KLIC	Sell	KULICKE & SOFFA INDS INC	$562,000	-42.7%	39,397	-49.4%	0.36%	-6.7%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$559,000	-61.4%	14,964	-67.1%	0.36%	-37.3%
BRCM	Sell	BROADCOM CORPcl a	$548,000	-79.7%	14,760	-82.8%	0.35%	-66.9%
ARCB	New	ARCBEST CORP	$545,000	–	12,520	+100.0%	0.35%	–
AMZN	Sell	AMAZON COM INC	$536,000	-75.3%	1,650	-74.4%	0.34%	-59.7%
SEM	Sell	SELECT MED HLDGS CORP	$534,000	-71.4%	34,245	-77.2%	0.34%	-53.5%
WSTG	Buy	WAYSIDE TECHNOLOGY GROUP INC	$532,000	+66.2%	34,653	+114.8%	0.34%	+170.1%
QLGC	Sell	QLOGIC CORP	$531,000	-59.4%	52,670	-48.6%	0.34%	-33.8%
USAK	New	USA TRUCK INC	$520,000	–	27,954	+100.0%	0.34%	–
ECYT	New	ENDOCYTE INC	$518,000	–	78,650	+100.0%	0.33%	–
NTAP	Sell	NETAPP INC	$514,000	-24.1%	14,070	-23.4%	0.33%	+23.5%
MFC	Sell	MANULIFE FINL CORP	$504,000	-60.0%	25,300	-61.2%	0.32%	-34.9%
CBKCQ	Sell	CHRISTOPHER & BANKS CORP	$501,000	-3.8%	57,150	-27.5%	0.32%	+56.8%
HRC	Sell	HILL ROM HLDGS INC	$496,000	-31.8%	11,960	-36.6%	0.32%	+11.1%
SUMR	New	SUMMER INFANT INC	$493,000	–	171,219	+100.0%	0.32%	–
RICK		RICKS CABARET INTL INC	$493,000	-9.4%	48,258	0.0%	0.32%	+47.9%
VG	Sell	VONAGE HLDGS CORP	$482,000	-27.7%	128,540	-17.8%	0.31%	+17.8%
SONC	Sell	SONIC CORP	$481,000	-78.6%	21,782	-77.9%	0.31%	-65.2%
BBSI	Sell	BARRETT BUSINESS SERVICES IN	$479,000	-61.6%	10,200	-51.4%	0.31%	-37.4%
MENT	Sell	MENTOR GRAPHICS CORP	$478,000	-69.2%	22,140	-68.6%	0.31%	-49.9%
HII	Sell	HUNTINGTON INGALLS INDS INC	$472,000	-35.3%	4,990	-30.0%	0.30%	+5.2%
DW	Sell	DREW INDS INC	$470,000	-19.8%	9,390	-13.1%	0.30%	+30.6%
AIQ	Sell	ALLIANCE HEALTHCARE SRVCS IN	$465,000	-31.8%	17,240	-15.3%	0.30%	+11.1%
HCOM	Buy	HAWAIIAN TELCOM HOLDCO INC	$462,000	+16.1%	16,142	+15.4%	0.30%	+88.6%
DST	New	DST SYS INC DEL	$458,000	–	4,970	+100.0%	0.30%	–
CALM	Buy	CAL MAINE FOODS INC	$456,000	+47.1%	6,130	+24.1%	0.29%	+139.0%
VVTV	Sell	VALUEVISION MEDIA INCcl a	$453,000	-11.2%	90,764	-13.5%	0.29%	+44.6%
SNMX	Sell	SENOMYX INC	$450,000	-37.2%	52,015	-22.5%	0.29%	+2.5%
HNT	New	HEALTH NET INC	$448,000	–	10,780	+100.0%	0.29%	–
BEAT	Sell	BIOTELEMETRY INC	$444,000	-35.9%	61,966	-9.8%	0.29%	+4.4%
BAGL	Buy	EINSTEIN NOAH REST GROUP INC	$443,000	+165.3%	27,580	+172.4%	0.29%	+333.3%
MOD	Sell	MODINE MFG CO	$437,000	-49.3%	27,741	-52.8%	0.28%	-17.3%
VMW	Sell	VMWARE INC	$435,000	-80.9%	4,490	-78.7%	0.28%	-69.0%
NDZ	New	NORDION INC	$434,000	–	34,470	+100.0%	0.28%	–
SLI		S L INDS INC	$426,000	+20.3%	14,430	0.0%	0.28%	+96.4%
GAS	New	AGL RES INC	$419,000	–	7,620	+100.0%	0.27%	–
UNF	Sell	UNIFIRST CORP MASS	$418,000	-50.9%	3,940	-49.2%	0.27%	-20.2%
GSIG	New	GSI GROUP INC CDA NEW	$399,000	–	31,380	+100.0%	0.26%	–
CLFD	New	CLEARFIELD INC	$398,000	–	23,730	+100.0%	0.26%	–
WINA		WINMARK CORP	$396,000	-7.9%	5,689	0.0%	0.26%	+50.0%
STRT		STRATTEC SEC CORP	$396,000	-10.6%	6,133	0.0%	0.26%	+45.7%
CVI	New	CVR ENERGY INC	$393,000	–	8,150	+100.0%	0.25%	–
UFPT	New	UFP TECHNOLOGIES INC	$391,000	–	16,226	+100.0%	0.25%	–
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$386,000	-52.3%	5,622	-61.6%	0.25%	-22.4%
AHC	Buy	A H BELO CORP	$380,000	+21.0%	32,047	+18.3%	0.24%	+97.6%
DSPG		DSP GROUP INC	$376,000	-1.8%	44,300	0.0%	0.24%	+59.2%
SKUL	New	SKULLCANDY INC	$375,000	–	51,659	+100.0%	0.24%	–
DDC	Sell	DOMINION DIAMOND CORP	$372,000	-52.7%	25,710	-56.0%	0.24%	-23.1%
TIVO	New	TIVO INC	$369,000	–	28,590	+100.0%	0.24%	–
MTRX	Sell	MATRIX SVC CO	$369,000	-62.1%	11,255	-61.0%	0.24%	-38.3%
BBW	Buy	BUILD A BEAR WORKSHOP	$366,000	+43.5%	27,405	+3.6%	0.24%	+133.7%
SNPS	Sell	SYNOPSYS INC	$366,000	-48.6%	9,439	-49.1%	0.24%	-16.3%
QCOR	Sell	QUESTCOR PHARMACEUTICALS INC	$361,000	-62.2%	3,898	-73.5%	0.23%	-38.4%
SCMP	New	SUCAMPO PHARMACEUTICALS INCcl a	$358,000	–	51,882	+100.0%	0.23%	–
DGAS	New	DELTA NAT GAS INC	$355,000	–	16,167	+100.0%	0.23%	–
TRN	Buy	TRINITY INDS INC	$350,000	-15.9%	8,000	+38.6%	0.23%	+37.0%
ICFI	Sell	ICF INTL INC	$349,000	-59.2%	9,857	-54.1%	0.22%	-33.4%
ALG	Sell	ALAMO GROUP INC	$345,000	-46.1%	6,376	-45.9%	0.22%	-12.3%
DECK	Sell	DECKERS OUTDOOR CORP	$344,000	-40.9%	3,980	-45.5%	0.22%	-3.5%
JE	New	JUST ENERGY GROUP INC	$345,000	–	59,910	+100.0%	0.22%	–
UNTD	Buy	UNITED ONLINE INC	$341,000	+113.1%	32,765	+136.3%	0.22%	+249.2%
BRKR	Buy	BRUKER CORP	$342,000	+57.6%	14,100	+48.4%	0.22%	+155.8%
DXMMQ	New	DEX MEDIA INC NEW	$337,000	–	30,230	+100.0%	0.22%	–
T102PS	Sell	SILICON IMAGE INC	$335,000	-64.9%	66,540	-51.9%	0.22%	-42.9%
AIZ	Sell	ASSURANT INC	$332,000	-54.6%	5,060	-55.1%	0.21%	-26.0%
MGI	New	MONEYGRAM INTL INC	$327,000	–	22,170	+100.0%	0.21%	–
LFVN	Buy	LIFEVANTAGE CORP	$326,000	+74.3%	226,597	+58.9%	0.21%	+183.8%
ISLE	New	ISLE OF CAPRI CASINOS INC	$326,000	–	38,140	+100.0%	0.21%	–
PXLW	Sell	PIXELWORKS INC	$321,000	-60.1%	42,348	-70.9%	0.21%	-35.1%
BONTQ	Buy	BON-TON STORES INC	$315,000	+186.4%	30,570	+204.2%	0.20%	+361.4%
MOV	Sell	MOVADO GROUP INC	$315,000	-72.0%	7,560	-69.4%	0.20%	-54.5%
VOXX	Sell	VOXX INTL CORPcl a	$315,000	-72.6%	33,428	-60.2%	0.20%	-55.4%
LAD	Sell	LITHIA MTRS INCcl a	$313,000	-38.1%	3,330	-56.3%	0.20%	+1.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$310,000	-65.8%	4,185	-61.8%	0.20%	-44.3%
TTGT	New	TECHTARGET INC	$310,000	–	35,202	+100.0%	0.20%	–
HPQ	Sell	HEWLETT PACKARD CO	$311,000	-50.6%	9,240	-52.4%	0.20%	-19.7%
WSTL	Buy	WESTELL TECHNOLOGIES INCcl a	$308,000	+46.7%	125,653	+120.5%	0.20%	+139.8%
TRGP	New	TARGA RES CORP	$303,000	–	2,170	+100.0%	0.20%	–
MMS	Sell	MAXIMUS INC	$303,000	-50.8%	7,040	-48.7%	0.20%	-20.1%
XCRA	New	XCERRA CORP	$302,000	–	33,161	+100.0%	0.20%	–
HFC	Sell	HOLLYFRONTIER CORP	$295,000	-35.2%	6,760	-29.3%	0.19%	+5.6%
MDAS	Sell	MEDASSETS INC	$289,000	-53.1%	12,670	-49.2%	0.19%	-23.8%
AZPN	Sell	ASPEN TECHNOLOGY INC	$287,000	-44.3%	6,180	-49.1%	0.18%	-9.3%
GILD	New	GILEAD SCIENCES INC	$282,000	–	3,400	+100.0%	0.18%	–
OMG	Sell	OM GROUP INC	$280,000	-78.8%	8,644	-78.2%	0.18%	-65.5%
RGR	Sell	STURM RUGER & CO INC	$279,000	-84.7%	4,720	-84.6%	0.18%	-75.1%
IXYS	New	IXYS CORP	$278,000	–	22,603	+100.0%	0.18%	–
ARRS	Sell	ARRIS GROUP INC NEW	$277,000	-57.4%	8,500	-63.2%	0.18%	-30.4%
HES	New	HESS CORP	$277,000	–	2,800	+100.0%	0.18%	–
SXI	New	STANDEX INTL CORP	$273,000	–	3,670	+100.0%	0.18%	–
ENVE	New	ENVENTIS CORP	$272,000	–	17,186	+100.0%	0.18%	–
PEIX	New	PACIFIC ETHANOL INC	$272,000	–	17,770	+100.0%	0.18%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$272,000	–	22,683	+100.0%	0.18%	–
CNC	Sell	CENTENE CORP DEL	$270,000	-69.6%	3,570	-75.0%	0.17%	-50.4%
AFFX	Buy	AFFYMETRIX INC	$269,000	+209.2%	30,199	+146.1%	0.17%	+408.8%
DEPO	Buy	DEPOMED INC	$265,000	+64.6%	19,040	+71.4%	0.17%	+167.2%
BHI	Sell	BAKER HUGHES INC	$265,000	-45.7%	3,560	-52.5%	0.17%	-11.4%
VDSI	New	VASCO DATA SEC INTL INC	$266,000	–	22,929	+100.0%	0.17%	–
SYPR	New	SYPRIS SOLUTIONS INC	$263,000	–	47,161	+100.0%	0.17%	–
ABC	Sell	AMERISOURCEBERGEN CORP	$263,000	-62.5%	3,620	-66.1%	0.17%	-38.6%
KFY	Sell	KORN FERRY INTL	$263,000	-55.2%	8,950	-54.6%	0.17%	-26.7%
BWLD	New	BUFFALO WILD WINGS INC	$263,000	–	1,590	+100.0%	0.17%	–
SPRT		SUPPORT COM INC	$264,000	+6.5%	97,362	0.0%	0.17%	+73.5%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$262,000	-79.8%	16,910	-80.6%	0.17%	-67.1%
FLXS	New	FLEXSTEEL INDS INC	$261,000	–	7,830	+100.0%	0.17%	–
CVGI	New	COMMERCIAL VEH GROUP INC	$255,000	–	25,380	+100.0%	0.16%	–
SPTN	New	SPARTANNASH CO	$249,000	–	11,850	+100.0%	0.16%	–
HLF	Sell	HERBALIFE LTD	$246,000	-3.9%	3,810	-14.8%	0.16%	+57.4%
PHX	New	PANHANDLE OIL AND GAS INCcl a	$245,000	–	4,380	+100.0%	0.16%	–
LVS	New	LAS VEGAS SANDS CORP	$245,000	–	3,220	+100.0%	0.16%	–
SGMA	Buy	SIGMATRON INTL INC	$243,000	+74.8%	20,180	+73.5%	0.16%	+185.5%
POZN	New	POZEN INC	$242,000	–	29,074	+100.0%	0.16%	–
ATO	New	ATMOS ENERGY CORP	$241,000	–	4,520	+100.0%	0.16%	–
RCKY	New	ROCKY BRANDS INC	$234,000	–	16,425	+100.0%	0.15%	–
CMT		CORE MOLDING TECHNOLOGIES IN	$232,000	+1.8%	17,882	0.0%	0.15%	+66.7%
UFI	Sell	UNIFI INC	$233,000	-39.3%	8,460	-49.2%	0.15%	-1.3%
HURN	Sell	HURON CONSULTING GROUP INC	$229,000	-29.5%	3,230	-36.9%	0.15%	+14.7%
MGM	New	MGM RESORTS INTERNATIONAL	$230,000	–	8,720	+100.0%	0.15%	–
BHE	Sell	BENCHMARK ELECTRS INC	$228,000	-72.4%	8,948	-75.4%	0.15%	-55.0%
MU	New	MICRON TECHNOLOGY INC	$225,000	–	6,830	+100.0%	0.14%	–
SHLM	New	SCHULMAN A INC	$223,000	–	5,750	+100.0%	0.14%	–
EGAN		EGAIN CORP	$218,000	-4.0%	32,205	0.0%	0.14%	+56.7%
NEO		NEOGENOMICS INC	$216,000	-4.4%	65,014	0.0%	0.14%	+56.2%
TASR	Sell	TASER INTL INC	$214,000	-35.9%	16,080	-12.0%	0.14%	+4.5%
FARM	New	FARMER BROS CO	$213,000	–	9,852	+100.0%	0.14%	–
STBZ	New	STATE BK FINL CORP	$209,000	–	12,380	+100.0%	0.14%	–
IRIX		IRIDEX CORP	$206,000	-7.2%	24,831	0.0%	0.13%	+51.1%
PZZA	New	PAPA JOHNS INTL INC	$206,000	–	4,850	+100.0%	0.13%	–
LCUT	Sell	LIFETIME BRANDS INC	$207,000	-58.4%	13,163	-52.8%	0.13%	-32.5%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$207,000	-46.5%	25,110	-49.2%	0.13%	-13.1%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$201,000	-41.7%	2,430	-41.7%	0.13%	-5.1%
NSIT	New	INSIGHT ENTERPRISES INC	$201,000	–	6,540	+100.0%	0.13%	–
VVI	New	VIAD CORP	$201,000	–	8,420	+100.0%	0.13%	–
AVAV	Sell	AEROVIRONMENT INC	$201,000	-51.6%	6,310	-38.8%	0.13%	-20.7%
KMG	New	KMG CHEMICALS INC	$198,000	–	11,019	+100.0%	0.13%	–
EMMS	New	EMMIS COMMUNICATIONS CORPcl a	$199,000	–	66,388	+100.0%	0.13%	–
NCI	Sell	NAVIGANT CONSULTING INC	$193,000	-74.3%	11,070	-72.5%	0.12%	-58.4%
MFRI	New	MFRI INC	$191,000	–	16,771	+100.0%	0.12%	–
MTSN	Buy	MATTSON TECHNOLOGY INC	$191,000	+25.7%	87,122	+33.1%	0.12%	+105.0%
ARQL		ARQULE INC	$186,000	-24.4%	119,790	0.0%	0.12%	+23.7%
MLNK	Buy	MODUSLINK GLOBAL SOLUTIONS I	$186,000	+67.6%	49,866	+89.5%	0.12%	+172.7%
MNDO		MIND C T I LTDord	$183,000	+23.6%	77,657	0.0%	0.12%	+100.0%
PCTI	New	PC-TEL INC	$170,000	–	20,966	+100.0%	0.11%	–
HTCH	Sell	HUTCHINSON TECHNOLOGY INC	$171,000	-29.0%	68,411	-19.6%	0.11%	+15.8%
AMN	New	AMN HEALTHCARE SERVICES INC	$167,000	–	13,570	+100.0%	0.11%	–
KBAL	Sell	KIMBALL INTL INCcl b	$168,000	-53.1%	10,050	-49.2%	0.11%	-23.9%
LEE	New	LEE ENTERPRISES INC	$168,000	–	37,790	+100.0%	0.11%	–
HSKA	New	HESKA CORP	$163,000	–	15,185	+100.0%	0.10%	–
SVU	New	SUPERVALU INC	$158,000	–	19,280	+100.0%	0.10%	–
INTT		INTEST CORP	$153,000	-3.2%	39,330	0.0%	0.10%	+57.1%
CALX	Sell	CALIX INC	$151,000	-34.3%	18,410	-32.4%	0.10%	+6.6%
MERC	New	MERCER INTL INC	$150,000	–	14,260	+100.0%	0.10%	–
OWW	Buy	ORBITZ WORLDWIDE INC	$147,000	+27.8%	16,520	+12.6%	0.10%	+106.5%
BCOV	New	BRIGHTCOVE INC	$144,000	–	13,623	+100.0%	0.09%	–
T102SC	Sell	KITE RLTY GROUP TR	$131,000	-48.0%	21,360	-49.2%	0.08%	-16.0%
MTEX		MANNATECH INC	$131,000	-29.9%	10,778	0.0%	0.08%	+13.5%
ICAD	New	ICAD INC	$131,000	–	20,425	+100.0%	0.08%	–
ENZN		ENZON PHARMACEUTICALS INC	$130,000	+0.8%	124,891	0.0%	0.08%	+64.7%
CPSS	New	CONSUMER PORTFOLIO SVCS INC	$123,000	–	16,188	+100.0%	0.08%	–
PTIE	New	PAIN THERAPEUTICS INC	$112,000	–	19,443	+100.0%	0.07%	–
SONS	Buy	SONUS NETWORKS INC	$111,000	+70.8%	30,940	+61.2%	0.07%	+176.9%
ELY	New	CALLAWAY GOLF CO	$108,000	–	13,030	+100.0%	0.07%	–
ARAY	Sell	ACCURAY INC	$101,000	-29.9%	11,480	-23.7%	0.06%	+14.0%
GSS	Sell	GOLDEN STAR RES LTD CDA	$97,000	-64.1%	161,640	-64.7%	0.06%	-41.1%
CYTK	New	CYTOKINETICS INC	$94,000	–	19,750	+100.0%	0.06%	–
ZIXI	Sell	ZIX CORP	$84,000	-33.3%	24,549	-19.3%	0.05%	+8.0%
STS	New	SUPREME INDS INCcl a	$81,000	–	12,500	+100.0%	0.05%	–
GAIN	Sell	GLADSTONE INVT CORP	$78,000	-78.0%	10,503	-75.5%	0.05%	-64.5%
QTM	Buy	QUANTUM CORP	$72,000	+80.0%	59,260	+79.5%	0.05%	+187.5%
RCMT		RCM TECHNOLOGIES INC	$69,000	-6.8%	10,911	0.0%	0.04%	+51.7%
VVUS	New	VIVUS INC	$66,000	–	12,340	+100.0%	0.04%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$48,000	–	13,120	+100.0%	0.03%	–
TST		THESTREET INC	$46,000	-8.0%	19,230	0.0%	0.03%	+50.0%
ITI		ITERIS INC	$35,000	-14.6%	20,860	0.0%	0.02%	+43.8%
CAMT	New	CAMTEK LTDord	$33,000	–	10,462	+100.0%	0.02%	–
ATEC		ALPHATEC HOLDINGS INC	$28,000	+7.7%	17,400	0.0%	0.02%	+80.0%
GERN	Exit	GERON CORP	$0	–	-24,100	-100.0%	-0.02%	–
PKD	Exit	PARKER DRILLING CO	$0	–	-14,940	-100.0%	-0.04%	–
GV	Exit	GOLDFIELD CORP	$0	–	-57,040	-100.0%	-0.05%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-11,370	-100.0%	-0.06%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-33,557	-100.0%	-0.06%	–
PGTI	Exit	PGT INC	$0	–	-14,520	-100.0%	-0.07%	–
P107PS	Exit	MCG CAPITAL CORP	$0	–	-44,673	-100.0%	-0.07%	–
BCOR	Exit	BLUCORA INC	$0	–	-10,240	-100.0%	-0.08%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,524	-100.0%	-0.08%	–
IRF	Exit	INTERNATIONAL RECTIFIER CORP	$0	–	-7,698	-100.0%	-0.08%	–
ININ	Exit	INTERACTIVE INTELLIGENCE GRO	$0	–	-3,008	-100.0%	-0.09%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,850	-100.0%	-0.09%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-1,270	-100.0%	-0.09%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,860	-100.0%	-0.09%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-5,120	-100.0%	-0.09%	–
VRNT	Exit	VERINT SYS INC	$0	–	-5,160	-100.0%	-0.10%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-17,400	-100.0%	-0.10%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-27,401	-100.0%	-0.10%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-16,960	-100.0%	-0.10%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-35,420	-100.0%	-0.10%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-3,940	-100.0%	-0.10%	–
DXCM	Exit	DEXCOM INC	$0	–	-6,350	-100.0%	-0.10%	–
KFRC	Exit	KFORCE INC	$0	–	-12,860	-100.0%	-0.11%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-18,320	-100.0%	-0.11%	–
CRVL	Exit	CORVEL CORP	$0	–	-5,550	-100.0%	-0.11%	–
GKNT	Exit	GEEKNET INC	$0	–	-19,803	-100.0%	-0.11%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-1,380	-100.0%	-0.11%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-15,430	-100.0%	-0.11%	–
FLWS	Exit	1 800 FLOWERS COMcl a	$0	–	-50,620	-100.0%	-0.11%	–
OVTI	Exit	OMNIVISION TECHNOLOGIES INC	$0	–	-16,196	-100.0%	-0.11%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-6,860	-100.0%	-0.12%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-14,750	-100.0%	-0.12%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-20,090	-100.0%	-0.12%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-9,223	-100.0%	-0.12%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-14,320	-100.0%	-0.12%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-15,973	-100.0%	-0.12%	–
MYE	Exit	MYERS INDS INC	$0	–	-16,730	-100.0%	-0.13%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-6,040	-100.0%	-0.13%	–
RDNT	Exit	RADNET INC	$0	–	-118,550	-100.0%	-0.13%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-39,980	-100.0%	-0.13%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-9,950	-100.0%	-0.14%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-4,030	-100.0%	-0.14%	–
BOOM	Exit	DYNAMIC MATLS CORP	$0	–	-18,103	-100.0%	-0.14%	–
DTLK	Exit	DATALINK CORP	$0	–	-25,148	-100.0%	-0.14%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-20,220	-100.0%	-0.14%	–
TBI	Exit	TRUEBLUE INC	$0	–	-12,000	-100.0%	-0.14%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-7,230	-100.0%	-0.14%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-17,750	-100.0%	-0.14%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-12,950	-100.0%	-0.15%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-6,947	-100.0%	-0.15%	–
UHAL	Exit	AMERCO	$0	–	-1,630	-100.0%	-0.15%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-9,630	-100.0%	-0.15%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPcl a	$0	–	-5,720	-100.0%	-0.16%	–
OMCL	Exit	OMNICELL INC	$0	–	-14,070	-100.0%	-0.16%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-20,862	-100.0%	-0.16%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-7,140	-100.0%	-0.17%	–
FSYS	Exit	FUEL SYS SOLUTIONS INC	$0	–	-39,900	-100.0%	-0.17%	–
LOJN	Exit	LO-JACK CORP	$0	–	-75,762	-100.0%	-0.17%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-3,790	-100.0%	-0.17%	–
ECOL	Exit	US ECOLOGY INC	$0	–	-11,724	-100.0%	-0.17%	–
CBM	Exit	CAMBREX CORP	$0	–	-23,500	-100.0%	-0.18%	–
RFMD	Exit	RF MICRODEVICES INC	$0	–	-56,430	-100.0%	-0.18%	–
PPPMF	Exit	PRIMERO MNG CORP	$0	–	-61,120	-100.0%	-0.18%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-14,876	-100.0%	-0.18%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-6,860	-100.0%	-0.18%	–
DXYN	Exit	DIXIE GROUP INCcl a	$0	–	-28,152	-100.0%	-0.18%	–
AOS	Exit	SMITH A O	$0	–	-10,380	-100.0%	-0.19%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-7,040	-100.0%	-0.19%	–
M	Exit	MACYS INC	$0	–	-8,280	-100.0%	-0.19%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-7,750	-100.0%	-0.20%	–
ACETQ	Exit	ACETO CORP	$0	–	-25,178	-100.0%	-0.20%	–
MGAM	Exit	MULTIMEDIA GAMES HLDG CO INC	$0	–	-17,602	-100.0%	-0.20%	–
AWAY	Exit	HOMEAWAY INC	$0	–	-13,530	-100.0%	-0.20%	–
FTEK	Exit	FUEL TECH INC	$0	–	-102,323	-100.0%	-0.20%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-3,900	-100.0%	-0.20%	–
R108	Exit	ENERGIZER HLDGS INC	$0	–	-5,600	-100.0%	-0.22%	–
ATK	Exit	ALLIANT TECHSYSTEMS INC	$0	–	-3,990	-100.0%	-0.22%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-12,170	-100.0%	-0.23%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-4,430	-100.0%	-0.23%	–
ARSD	Exit	ARABIAN AMERN DEV CO	$0	–	-53,750	-100.0%	-0.23%	–
DFODQ	Exit	DEAN FOODS CO NEW	$0	–	-38,165	-100.0%	-0.23%	–
AXLL	Exit	AXIALL CORP	$0	–	-15,100	-100.0%	-0.27%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-43,613	-100.0%	-0.28%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-51,964	-100.0%	-0.29%	–
TGA	Exit	TRANSGLOBE ENERGY CORP	$0	–	-96,630	-100.0%	-0.29%	–
SPTN	Exit	SPARTAN STORES INC	$0	–	-32,250	-100.0%	-0.30%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-6,350	-100.0%	-0.30%	–
GATX	Exit	GATX CORP	$0	–	-12,320	-100.0%	-0.33%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-37,998	-100.0%	-0.34%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-60,584	-100.0%	-0.35%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-22,270	-100.0%	-0.36%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-128,638	-100.0%	-0.36%	–
ATNI	Exit	ATLANTIC TELE NETWORK INC	$0	–	-14,340	-100.0%	-0.37%	–
ACM	Exit	AECOM TECHNOLOGY CORP DELAWA	$0	–	-30,250	-100.0%	-0.38%	–
ABFS	Exit	ARKANSAS BEST CORP DEL	$0	–	-26,580	-100.0%	-0.39%	–
IMN	Exit	IMATION CORP	$0	–	-180,846	-100.0%	-0.41%	–
LEA	Exit	LEAR CORP	$0	–	-13,597	-100.0%	-0.45%	–
MCK	Exit	MCKESSON CORP	$0	–	-6,537	-100.0%	-0.46%	–
VASC	Exit	VASCULAR SOLUTIONS INC	$0	–	-45,912	-100.0%	-0.48%	–
PMC	Exit	PHARMERICA CORP	$0	–	-44,566	-100.0%	-0.49%	–
KMX	Exit	CARMAX INC	$0	–	-30,670	-100.0%	-0.57%	–
EXPE	Exit	EXPEDIA INC DEL	$0	–	-20,180	-100.0%	-0.58%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-383,600	-100.0%	-0.66%	–
SNDK	Exit	SANDISK CORP	$0	–	-23,803	-100.0%	-0.76%	–
SRI	Exit	STONERIDGE INC	$0	–	-179,351	-100.0%	-0.80%	–
MTZ	Exit	MASTEC INC	$0	–	-62,570	-100.0%	-1.08%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-23,430	-100.0%	-1.10%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-11

Signatures

The EDGAR filing(s) were signed by:

Wendy Shang — Controller

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (155000.0 != 155151000.0)

Export ALGERT GLOBAL LLC's holdings