ALGERT GLOBAL LLC - Q3 2014 holdings

$135 Million is the total value of ALGERT GLOBAL LLC's 276 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 53.5% .

 Value Shares↓ Weighting
KAI SellKADANT INC$1,722,000
-31.5%
44,105
-32.5%
1.28%
-21.2%
NKE NewNIKE INCcl b$1,536,00017,220
+100.0%
1.14%
ZAGG  ZAGG INC$1,499,000
+2.7%
268,6450.0%1.11%
+18.3%
SU NewSUNCOR ENERGY INC NEW$1,456,00040,140
+100.0%
1.08%
CCUR  CONCURRENT COMPUTER CORP NEW$1,416,000
-2.4%
194,4660.0%1.05%
+12.3%
AET  AETNA INC NEW$1,361,000
-0.1%
16,8000.0%1.01%
+14.9%
SPA  SPARTON CORP$1,346,000
-11.2%
54,6070.0%1.00%
+2.3%
H BuyHYATT HOTELS CORP$1,297,000
+41.0%
21,430
+42.1%
0.96%
+62.2%
ARC BuyARC DOCUMENT SOLUTIONS INC$1,231,000
+74.9%
151,985
+26.5%
0.91%
+101.1%
FL BuyFOOT LOCKER INC$1,222,000
+10.8%
21,950
+1.0%
0.91%
+27.4%
DDC BuyDOMINION DIAMOND CORP$1,210,000
+225.3%
85,020
+230.7%
0.90%
+273.8%
CLCT BuyCOLLECTORS UNIVERSE INC$1,205,000
+17.9%
54,771
+5.0%
0.89%
+35.7%
SHOR BuySHORETEL INC$1,197,000
+11.1%
179,929
+9.0%
0.89%
+28.0%
CRAI  CRA INTL INC$1,161,000
+10.4%
45,6420.0%0.86%
+27.0%
AFAM BuyALMOST FAMILY INC$1,146,000
+32.6%
42,180
+7.8%
0.85%
+52.6%
CACC SellCREDIT ACCEP CORP MICH$1,084,000
-16.6%
8,598
-18.6%
0.80%
-4.1%
NTCT SellNETSCOUT SYS INC$1,045,000
-9.3%
22,810
-12.2%
0.78%
+4.3%
AFOP BuyALLIANCE FIBER OPTIC PRODS I$1,039,000
+17.3%
83,582
+70.8%
0.77%
+34.9%
SIGM SellSIGMA DESIGNS INC$1,014,000
-37.4%
235,219
-33.5%
0.75%
-28.0%
CTRN BuyCITI TRENDS INC$1,009,000
+10.3%
45,635
+7.0%
0.75%
+26.8%
V107SC SellWELLPOINT INC$999,000
-18.9%
8,350
-27.1%
0.74%
-6.7%
TECD BuyTECH DATA CORP$998,000
-1.8%
16,960
+4.4%
0.74%
+13.0%
PAG BuyPENSKE AUTOMOTIVE GRP INC$983,000
+63.0%
24,210
+98.6%
0.73%
+87.4%
CSCD BuyCASCADE MICROTECH INC$971,000
-2.6%
95,895
+31.3%
0.72%
+12.0%
TSN BuyTYSON FOODS INCcl a$970,000
+10.2%
24,650
+5.2%
0.72%
+26.8%
TECK NewTECK RESOURCES LTDcl b$938,00049,440
+100.0%
0.70%
RUTH SellRUTHS HOSPITALITY GROUP INC$904,000
-14.7%
81,921
-4.6%
0.67%
-1.9%
PSEM  PERICOM SEMICONDUCTOR CORP$902,000
+7.8%
92,5900.0%0.67%
+24.1%
LDL SellLYDALL INC DEL$901,000
-21.5%
33,360
-20.5%
0.67%
-9.7%
XRM  XERIUM TECHNOLOGIES INC$892,000
+4.7%
61,0600.0%0.66%
+20.4%
HIL BuyHILL INTERNATIONAL INC$890,000
+57.0%
222,401
+144.2%
0.66%
+80.8%
DCO BuyDUCOMMUN INC DEL$889,000
+25.4%
32,449
+19.7%
0.66%
+44.2%
CMG  CHIPOTLE MEXICAN GRILL INC$873,000
+12.5%
1,3100.0%0.65%
+29.4%
TTC BuyTORO CO$870,000
+0.1%
14,690
+7.5%
0.64%
+15.2%
TSYS  TELECOMMUNICATION SYS INCcl a$868,000
-15.2%
311,2790.0%0.64%
-2.4%
NCIT  NCI INCcl a$866,000
+7.0%
91,0540.0%0.64%
+23.2%
UCTT SellULTRA CLEAN HLDGS INC$864,000
-26.3%
96,489
-25.5%
0.64%
-15.1%
MCY NewMERCURY GENL CORP NEW$862,00017,660
+100.0%
0.64%
SANM BuySANMINA CORPORATION$855,000
+18.1%
40,970
+28.8%
0.63%
+35.8%
BRCD SellBROCADE COMMUNICATIONS SYS I$852,000
-1.5%
78,340
-16.7%
0.63%
+13.3%
DESTQ SellDESTINATION MATERNITY CORP$851,000
-34.9%
55,109
-4.1%
0.63%
-25.1%
CRRC  COURIER CORP$851,000
-17.4%
69,0550.0%0.63%
-5.0%
BLT NewBLOUNT INTL INC NEW$827,00054,665
+100.0%
0.61%
DLB SellDOLBY LABORATORIES INC$822,000
-4.6%
19,670
-1.4%
0.61%
+9.7%
IQNT BuyINTELIQUENT INC$823,000
+23.8%
66,067
+37.8%
0.61%
+42.2%
BIO BuyBIO RAD LABS INCcl a$820,000
+27.1%
7,230
+34.1%
0.61%
+46.2%
HURC NewHURCO COMPANIES INC$817,00021,684
+100.0%
0.61%
CULP  CULP INC$812,000
+4.2%
44,7320.0%0.60%
+19.9%
ABC BuyAMERISOURCEBERGEN CORP$808,000
+207.2%
10,450
+188.7%
0.60%
+252.4%
GEF SellGREIF INCcl a$798,000
-40.1%
18,206
-25.4%
0.59%
-31.1%
FRM BuyFURMANITE CORPORATION$797,000
+39.3%
117,972
+140.2%
0.59%
+60.2%
TEN SellTENNECO INC$792,000
-43.2%
15,150
-28.7%
0.59%
-34.7%
FNHC BuyFEDERATED NATL HLDG CO$776,000
+10.4%
27,632
+0.2%
0.58%
+26.9%
DOV BuyDOVER CORP$771,000
-11.6%
9,600
+0.1%
0.57%
+1.8%
LIOX SellLIONBRIDGE TECHNOLOGIES INC$768,000
-34.6%
170,580
-13.8%
0.57%
-24.8%
ZHNE  ZHONE TECHNOLOGIES INC NEW$767,000
-12.9%
284,1280.0%0.57%
+0.2%
GB SellGREATBATCH INC$764,000
-31.8%
17,926
-21.5%
0.57%
-21.5%
CARB SellCARBONITE INC$761,000
-17.0%
74,311
-3.0%
0.56%
-4.6%
SCS SellSTEELCASE INCcl a$746,000
-28.7%
46,061
-33.4%
0.55%
-18.0%
HDNG  HARDINGE INC$739,000
-13.5%
67,5300.0%0.55%
-0.4%
SLI BuyS L INDS INC$738,000
+73.2%
15,123
+4.8%
0.55%
+98.9%
HAR SellHARMAN INTL INDS INC$723,000
-14.2%
7,370
-6.1%
0.54%
-1.3%
ARRS BuyARRIS GROUP INC NEW$712,000
+157.0%
25,110
+195.4%
0.53%
+195.0%
TREC NewTRECORA RES$708,00057,164
+100.0%
0.52%
BHE BuyBENCHMARK ELECTRS INC$702,000
+207.9%
31,588
+253.0%
0.52%
+254.4%
MXL BuyMAXLINEAR INCcl a$697,000
-24.1%
101,290
+11.1%
0.52%
-12.7%
CMTL BuyCOMTECH TELECOMMUNICATIONS C$697,000
+24.7%
18,754
+25.3%
0.52%
+43.6%
UNTD BuyUNITED ONLINE INC$682,000
+100.0%
62,310
+90.2%
0.51%
+130.0%
NLS  NAUTILUS INC$670,000
+7.9%
55,9600.0%0.50%
+24.2%
HILL SellDOT HILL SYS CORP$650,000
-31.0%
171,871
-14.2%
0.48%
-20.6%
ACW NewACCURIDE CORP NEW$650,000171,563
+100.0%
0.48%
PLNR NewPLANAR SYS INC$650,000171,415
+100.0%
0.48%
LXK BuyLEXMARK INTL NEWcl a$644,000
-11.7%
15,160
+0.2%
0.48%
+1.7%
VPG SellVISHAY PRECISION GROUP INC$633,000
-15.5%
42,383
-6.9%
0.47%
-2.9%
CNC BuyCENTENE CORP DEL$631,000
+133.7%
7,630
+113.7%
0.47%
+169.0%
VSEC BuyVSE CORP$626,000
-21.8%
12,763
+12.1%
0.46%
-10.1%
DXMMQ BuyDEX MEDIA INC NEW$623,000
+84.9%
65,147
+115.5%
0.46%
+112.9%
NEWP BuyNEWPORT CORP$618,000
-3.7%
34,850
+0.5%
0.46%
+10.6%
HVT SellHAVERTY FURNITURE INC$616,000
-40.6%
28,268
-31.5%
0.46%
-31.6%
HNT BuyHEALTH NET INC$615,000
+37.3%
13,330
+23.7%
0.46%
+57.8%
9207PS BuyROCK-TENN COcl a$611,000
+7.4%
12,840
+138.2%
0.45%
+23.4%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$602,000
+3.6%
26,1100.0%0.45%
+19.3%
SUMR  SUMMER INFANT INC$599,000
+21.5%
171,2190.0%0.44%
+39.6%
TSO NewTESORO CORP$595,0009,750
+100.0%
0.44%
CVGI BuyCOMMERCIAL VEH GROUP INC$585,000
+129.4%
94,726
+273.2%
0.43%
+164.6%
UEIC  UNIVERSAL ELECTRS INC$585,000
+1.0%
11,8480.0%0.43%
+16.4%
FLXS BuyFLEXSTEEL INDS INC$580,000
+122.2%
17,190
+119.5%
0.43%
+156.0%
III SellINFORMATION SERVICES GROUP I$575,000
-26.6%
151,385
-7.0%
0.43%
-15.6%
BBOX SellBLACK BOX CORP DEL$567,000
-17.6%
24,324
-17.1%
0.42%
-5.2%
BAGL BuyEINSTEIN NOAH REST GROUP INC$565,000
+27.5%
28,030
+1.6%
0.42%
+46.5%
IDT SellIDT CORPcl b new$564,000
-8.0%
35,104
-0.2%
0.42%
+5.8%
OME SellOMEGA PROTEIN CORP$557,000
-29.5%
44,522
-22.9%
0.41%
-18.9%
VDSI BuyVASCO DATA SEC INTL INC$553,000
+107.9%
29,441
+28.4%
0.41%
+139.8%
WSTG  WAYSIDE TECHNOLOGY GROUP INC$548,000
+3.0%
34,6530.0%0.41%
+18.4%
ECYT BuyENDOCYTE INC$541,000
+4.4%
89,044
+13.2%
0.40%
+20.1%
CALM SellCAL MAINE FOODS INC$538,000
+18.0%
6,020
-1.8%
0.40%
+35.7%
RICK NewRCI HOSPITALITY HLDGS INC$532,00048,258
+100.0%
0.39%
GIII SellG-III APPAREL GROUP LTD$530,000
-46.5%
6,401
-47.2%
0.39%
-38.4%
ARCB BuyARCBEST CORP$530,000
-2.8%
14,210
+13.5%
0.39%
+12.0%
MGLN SellMAGELLAN HEALTH INC$523,000
-36.3%
9,556
-27.6%
0.39%
-26.7%
AIZ BuyASSURANT INC$521,000
+56.9%
8,100
+60.1%
0.39%
+80.4%
6100PS SellBROWN SHOE INC NEW$518,000
-15.1%
19,098
-10.5%
0.38%
-2.3%
VLO SellVALERO ENERGY CORP NEW$512,000
-15.1%
11,060
-8.1%
0.38%
-2.3%
PRXL SellPAREXEL INTL CORP$511,000
-11.7%
8,100
-26.0%
0.38%
+1.6%
FLEX SellFLEXTRONICS INTL LTDord$510,000
-46.8%
49,440
-42.9%
0.38%
-38.8%
THRM SellGENTHERM INC$509,000
-61.7%
12,050
-59.7%
0.38%
-56.0%
HCKT SellHACKETT GROUP INC$506,000
-21.6%
84,838
-21.5%
0.38%
-9.9%
KLIC SellKULICKE & SOFFA INDS INC$499,000
-11.2%
35,087
-10.9%
0.37%
+2.2%
STRT  STRATTEC SEC CORP$499,000
+26.0%
6,1330.0%0.37%
+45.1%
ISLE BuyISLE OF CAPRI CASINOS INC$497,000
+52.5%
66,215
+73.6%
0.37%
+75.7%
USAK  USA TRUCK INC$490,000
-5.8%
27,9540.0%0.36%
+8.4%
LEA NewLEAR CORP$489,0005,657
+100.0%
0.36%
DST BuyDST SYS INC DEL$489,000
+6.8%
5,830
+17.3%
0.36%
+23.1%
BSET NewBASSETT FURNITURE INDS INC$488,00035,726
+100.0%
0.36%
TTGT BuyTECHTARGET INC$486,000
+56.8%
56,596
+60.8%
0.36%
+80.0%
TOWR  TOWER INTL INC$477,000
-31.6%
18,9300.0%0.35%
-21.2%
SPOK NewSPOK HLDGS INC$474,00036,463
+100.0%
0.35%
KTCC SellKEY TRONICS CORP$460,000
-59.4%
43,484
-59.8%
0.34%
-53.4%
UFS SellDOMTAR CORP$460,000
-39.2%
13,082
-25.8%
0.34%
-30.0%
CBKCQ SellCHRISTOPHER & BANKS CORP$456,000
-9.0%
46,060
-19.4%
0.34%
+4.6%
KNL NewKNOLL INC$453,00026,170
+100.0%
0.34%
EA NewELECTRONIC ARTS INC$452,00012,690
+100.0%
0.34%
PRSC SellPROVIDENCE SVC CORP$451,000
-29.6%
9,321
-46.8%
0.33%
-19.1%
NEO BuyNEOGENOMICS INC$438,000
+102.8%
84,094
+29.3%
0.32%
+133.8%
HFC BuyHOLLYFRONTIER CORP$435,000
+47.5%
9,970
+47.5%
0.32%
+70.0%
SNMX BuySENOMYX INC$428,000
-4.9%
52,155
+0.3%
0.32%
+9.3%
GCA  GLOBAL CASH ACCESS HLDGS INC$427,000
-24.2%
63,2200.0%0.32%
-12.7%
FDP NewFRESH DEL MONTE PRODUCE INCord$426,00013,350
+100.0%
0.32%
TRN BuyTRINITY INDS INC$423,000
+20.9%
9,050
+13.1%
0.31%
+38.9%
VG  VONAGE HLDGS CORP$422,000
-12.4%
128,5400.0%0.31%
+0.6%
BEAT  BIOTELEMETRY INC$416,000
-6.3%
61,9660.0%0.31%
+7.7%
GBX NewGREENBRIER COS INC$415,0005,660
+100.0%
0.31%
BBSI BuyBARRETT BUSINESS SERVICES IN$415,000
-13.4%
10,507
+3.0%
0.31%
-0.3%
SKUL BuySKULLCANDY INC$410,000
+9.3%
52,659
+1.9%
0.30%
+25.6%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$408,000
-31.8%
30,250
-27.5%
0.30%
-21.3%
ABTL  AUTOBYTEL INC$407,000
-34.5%
47,3600.0%0.30%
-24.5%
CI NewCIGNA CORPORATION$403,0004,440
+100.0%
0.30%
SNPS BuySYNOPSYS INC$392,000
+7.1%
9,869
+4.6%
0.29%
+23.3%
DSPG  DSP GROUP INC$393,000
+4.5%
44,3000.0%0.29%
+20.2%
LFVN BuyLIFEVANTAGE CORP$391,000
+19.9%
343,143
+51.4%
0.29%
+38.1%
DECK  DECKERS OUTDOOR CORP$387,000
+12.5%
3,9800.0%0.29%
+29.3%
UNF  UNIFIRST CORP MASS$381,000
-8.9%
3,9400.0%0.28%
+5.2%
AZPN BuyASPEN TECHNOLOGY INC$382,000
+33.1%
10,140
+64.1%
0.28%
+53.0%
ENVE BuyENVENTIS CORP$377,000
+38.6%
20,752
+20.7%
0.28%
+60.0%
GNSS NewLRAD CORP$371,000136,898
+100.0%
0.28%
LEE BuyLEE ENTERPRISES INC$367,000
+118.5%
108,435
+186.9%
0.27%
+151.9%
IXYS BuyIXYS CORP$364,000
+30.9%
34,711
+53.6%
0.27%
+50.8%
GILD  GILEAD SCIENCES INC$362,000
+28.4%
3,4000.0%0.27%
+47.3%
GSIG  GSI GROUP INC CDA NEW$361,000
-9.5%
31,3800.0%0.27%
+4.3%
CVI SellCVR ENERGY INC$360,000
-8.4%
8,050
-1.2%
0.27%
+5.5%
HTCH BuyHUTCHINSON TECHNOLOGY INC$359,000
+109.9%
98,039
+43.3%
0.27%
+141.8%
UFPT  UFP TECHNOLOGIES INC$357,000
-8.7%
16,2260.0%0.26%
+5.2%
CLFD BuyCLEARFIELD INC$356,000
-10.6%
27,960
+17.8%
0.26%
+2.7%
TXT NewTEXTRON INC$355,0009,850
+100.0%
0.26%
ITRI NewITRON INC$355,0009,020
+100.0%
0.26%
ABG SellASBURY AUTOMOTIVE GROUP INC$353,000
-8.5%
5,472
-2.7%
0.26%
+5.2%
TRGP BuyTARGA RES CORP$353,000
+16.5%
2,590
+19.4%
0.26%
+34.4%
VMW SellVMWARE INC$349,000
-19.8%
3,720
-17.1%
0.26%
-7.5%
JBT SellJOHN BEAN TECHNOLOGIES CORP$349,000
-47.0%
12,398
-41.6%
0.26%
-38.9%
ALB NewALBEMARLE CORP$348,0005,900
+100.0%
0.26%
PEIX BuyPACIFIC ETHANOL INC$342,000
+25.7%
24,510
+37.9%
0.25%
+45.1%
HURN BuyHURON CONSULTING GROUP INC$341,000
+48.9%
5,600
+73.4%
0.25%
+70.9%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$338,0008,880
+100.0%
0.25%
LPNT NewLIFEPOINT HOSPITALS INC$334,0004,830
+100.0%
0.25%
T102PS  SILICON IMAGE INC$335,0000.0%66,5400.0%0.25%
+14.8%
CAMT BuyCAMTEK LTDord$333,000
+909.1%
84,701
+709.6%
0.25%
+1076.2%
DTSI NewDTS INC$327,00012,964
+100.0%
0.24%
SHLM BuySCHULMAN A INC$325,000
+45.7%
8,990
+56.3%
0.24%
+67.4%
KMG BuyKMG CHEMICALS INC$323,000
+63.1%
19,871
+80.3%
0.24%
+87.5%
POZN BuyPOZEN INC$321,000
+32.6%
43,697
+50.3%
0.24%
+52.6%
MNI NewMCCLATCHY COcl a$319,00095,009
+100.0%
0.24%
OVTI NewOMNIVISION TECHNOLOGIES INC$320,00012,090
+100.0%
0.24%
TNC NewTENNANT CO$318,0004,740
+100.0%
0.24%
CCL NewCARNIVAL CORPpaired ctf$317,0007,890
+100.0%
0.24%
HSKA BuyHESKA CORP$315,000
+93.3%
23,882
+57.3%
0.23%
+122.9%
MNDO BuyMIND C T I LTDord$316,000
+72.7%
102,539
+32.0%
0.23%
+98.3%
VOXX  VOXX INTL CORPcl a$311,000
-1.3%
33,4280.0%0.23%
+13.8%
AIQ SellALLIANCE HEALTHCARE SRVCS IN$310,000
-33.3%
13,716
-20.4%
0.23%
-23.3%
UHS NewUNIVERSAL HLTH SVCS INCcl b$309,0002,960
+100.0%
0.23%
QSII NewQUALITY SYS INC$307,00022,330
+100.0%
0.23%
DEPO BuyDEPOMED INC$308,000
+16.2%
20,260
+6.4%
0.23%
+33.3%
HPQ SellHEWLETT PACKARD CO$306,000
-1.6%
8,640
-6.5%
0.23%
+13.5%
AEGN NewAEGION CORP$303,00013,620
+100.0%
0.22%
SWKS NewSKYWORKS SOLUTIONS INC$304,0005,240
+100.0%
0.22%
BIIB NewBIOGEN IDEC INC$304,000920
+100.0%
0.22%
RUSHA NewRUSH ENTERPRISES INCcl a$299,0008,950
+100.0%
0.22%
LAD BuyLITHIA MTRS INCcl a$300,000
-4.2%
3,960
+18.9%
0.22%
+9.9%
APOG NewAPOGEE ENTERPRISES INC$287,0007,203
+100.0%
0.21%
MGI  MONEYGRAM INTL INC$278,000
-15.0%
22,1700.0%0.21%
-2.4%
EXK NewENDEAVOUR SILVER CORP$276,00062,885
+100.0%
0.20%
HLIT NewHARMONIC INC$274,00043,170
+100.0%
0.20%
CYNO NewCYNOSURE INCcl a$273,00012,980
+100.0%
0.20%
SXI  STANDEX INTL CORP$272,000
-0.4%
3,6700.0%0.20%
+14.8%
DFODQ NewDEAN FOODS CO NEW$272,00020,530
+100.0%
0.20%
INTT BuyINTEST CORP$271,000
+77.1%
56,870
+44.6%
0.20%
+103.0%
FLWS New1 800 FLOWERS COMcl a$271,00037,622
+100.0%
0.20%
LSG NewLAKE SHORE GOLD CORP$264,000258,610
+100.0%
0.20%
MCHX  MARCHEX INCcl b$264,000
-65.5%
63,6600.0%0.20%
-60.2%
MDAS  MEDASSETS INC$263,000
-9.0%
12,6700.0%0.20%
+4.8%
HRC SellHILL ROM HLDGS INC$261,000
-47.4%
6,300
-47.3%
0.19%
-39.4%
JLL NewJONES LANG LASALLE INC$262,0002,070
+100.0%
0.19%
PHX  PANHANDLE OIL AND GAS INCcl a$261,000
+6.5%
4,3800.0%0.19%
+22.8%
SPAR NewSPARTAN MTRS INC$259,00055,460
+100.0%
0.19%
TCPTF NewTHOMPSON CREEK METALS CO INC$257,000116,260
+100.0%
0.19%
BONTQ  BON-TON STORES INC$256,000
-18.7%
30,5700.0%0.19%
-6.4%
ITI BuyITERIS INC$256,000
+631.4%
146,550
+602.5%
0.19%
+726.1%
USNA SellUSANA HEALTH SCIENCES INC$255,000
-57.3%
3,460
-54.7%
0.19%
-50.9%
HUM NewHUMANA INC$255,0001,960
+100.0%
0.19%
FINL SellFINISH LINE INCcl a$255,000
-80.2%
10,180
-76.5%
0.19%
-77.3%
MU BuyMICRON TECHNOLOGY INC$247,000
+9.8%
7,210
+5.6%
0.18%
+26.2%
STBZ BuySTATE BK FINL CORP$243,000
+16.3%
14,960
+20.8%
0.18%
+33.3%
VSH  VISHAY INTERTECHNOLOGY INC$242,000
-7.6%
16,9100.0%0.18%
+5.9%
CSGS SellCSG SYS INTL INC$241,000
-73.8%
9,174
-73.9%
0.18%
-69.8%
AFFX  AFFYMETRIX INC$241,000
-10.4%
30,1990.0%0.18%
+3.5%
COHU NewCOHU INC$240,00020,033
+100.0%
0.18%
AVAV BuyAEROVIRONMENT INC$238,000
+18.4%
7,900
+25.2%
0.18%
+35.4%
LABL NewMULTI COLOR CORP$237,0005,220
+100.0%
0.18%
OSTK NewOVERSTOCK COM INC DEL$236,00014,015
+100.0%
0.18%
MTOR NewMERITOR INC$234,00021,580
+100.0%
0.17%
RCKY  ROCKY BRANDS INC$231,000
-1.3%
16,4250.0%0.17%
+13.2%
SEM SellSELECT MED HLDGS CORP$224,000
-58.1%
18,655
-45.5%
0.17%
-51.7%
SKX NewSKECHERS U S A INCcl a$224,0004,200
+100.0%
0.17%
BRKR SellBRUKER CORP$223,000
-34.8%
12,050
-14.5%
0.16%
-25.0%
CJES NewC&J ENERGY SVCS INC$218,0007,120
+100.0%
0.16%
STS BuySUPREME INDS INCcl a$214,000
+164.2%
27,441
+119.5%
0.16%
+205.8%
PTEN NewPATTERSON UTI ENERGY INC$215,0006,620
+100.0%
0.16%
MTSN  MATTSON TECHNOLOGY INC$215,000
+12.6%
87,1220.0%0.16%
+29.3%
SYPR BuySYPRIS SOLUTIONS INC$210,000
-20.2%
63,859
+35.4%
0.16%
-8.2%
LSCC BuyLATTICE SEMICONDUCTOR CORP$210,000
+1.4%
28,000
+11.5%
0.16%
+17.3%
AMWD NewAMERICAN WOODMARK CORP$209,0005,680
+100.0%
0.16%
MDVN NewMEDIVATION INC$209,0002,110
+100.0%
0.16%
CQB NewCHIQUITA BRANDS INTL INC$209,00014,740
+100.0%
0.16%
DISCA SellDISCOVERY COMMUNICATNS NEW$209,000
-66.6%
5,520
-34.5%
0.16%
-61.5%
VVI BuyVIAD CORP$206,000
+2.5%
9,980
+18.5%
0.15%
+17.7%
ADVS NewADVENT SOFTWARE INC$207,0006,560
+100.0%
0.15%
CPSS BuyCONSUMER PORTFOLIO SVCS INC$203,000
+65.0%
31,597
+95.2%
0.15%
+91.1%
MENT SellMENTOR GRAPHICS CORP$203,000
-57.5%
9,910
-55.2%
0.15%
-51.0%
ICAD  ICAD INC$201,000
+53.4%
20,4250.0%0.15%
+77.4%
BBW SellBUILD A BEAR WORKSHOP$199,000
-45.6%
15,242
-44.4%
0.15%
-37.3%
PGTI NewPGT INC$192,00020,630
+100.0%
0.14%
KIRK SellKIRKLANDS INC$185,000
-84.3%
11,488
-81.9%
0.14%
-81.9%
DRIV NewDIGITAL RIV INC$185,00012,760
+100.0%
0.14%
IRIX  IRIDEX CORP$174,000
-15.5%
24,8310.0%0.13%
-3.0%
QLGC SellQLOGIC CORP$174,000
-67.2%
19,010
-63.9%
0.13%
-62.3%
SVU BuySUPERVALU INC$174,000
+10.1%
19,460
+0.9%
0.13%
+26.5%
TGB NewTASEKO MINES LTD$172,000101,360
+100.0%
0.13%
MTEX  MANNATECH INC$168,000
+28.2%
10,7780.0%0.12%
+48.8%
RDNT NewRADNET INC$169,00025,583
+100.0%
0.12%
EGY NewVAALCO ENERGY INC$162,00019,030
+100.0%
0.12%
MFRI  MFRI INC$159,000
-16.8%
16,7710.0%0.12%
-4.1%
KBAL  KIMBALL INTL INCcl b$151,000
-10.1%
10,0500.0%0.11%
+3.7%
SGMA  SIGMATRON INTL INC$147,000
-39.5%
20,1800.0%0.11%
-30.6%
ARAY BuyACCURAY INC$141,000
+39.6%
19,420
+69.2%
0.10%
+61.5%
EMMS  EMMIS COMMUNICATIONS CORPcl a$140,000
-29.6%
66,3880.0%0.10%
-18.8%
ENZN  ENZON PHARMACEUTICALS INC$135,000
+3.8%
124,8910.0%0.10%
+19.0%
ARQL  ARQULE INC$134,000
-28.0%
119,7900.0%0.10%
-17.5%
FF SellFUTUREFUEL CORPORATION$133,000
-79.0%
11,210
-70.6%
0.10%
-75.7%
CRIS NewCURIS INC$128,00090,522
+100.0%
0.10%
OWW SellORBITZ WORLDWIDE INC$128,000
-12.9%
16,240
-1.7%
0.10%0.0%
GV NewGOLDFIELD CORP$126,00066,112
+100.0%
0.09%
MRGE NewMERGE HEALTHCARE INC$123,00056,098
+100.0%
0.09%
PQ NewPETROQUEST ENERGY INC$119,00021,140
+100.0%
0.09%
CKSW NewCLICKSOFTWARE TECHNOLOGIES Lord$116,00014,440
+100.0%
0.09%
CYTK BuyCYTOKINETICS INC$102,000
+8.5%
28,940
+46.5%
0.08%
+24.6%
RTIX NewRTI SURGICAL INC$88,00018,326
+100.0%
0.06%
RCMT  RCM TECHNOLOGIES INC$83,000
+20.3%
10,9110.0%0.06%
+40.9%
GLUU SellGLU MOBILE INC$75,000
-88.8%
14,430
-89.3%
0.06%
-87.0%
GAIN  GLADSTONE INVT CORP$75,000
-3.8%
10,5030.0%0.06%
+12.0%
AXAS NewABRAXAS PETE CORP$75,00014,220
+100.0%
0.06%
BCOV  BRIGHTCOVE INC$76,000
-47.2%
13,6230.0%0.06%
-39.8%
QTM  QUANTUM CORP$69,000
-4.2%
59,2600.0%0.05%
+10.9%
ZIXI SellZIX CORP$59,000
-29.8%
17,351
-29.3%
0.04%
-18.5%
VVUS  VIVUS INC$48,000
-27.3%
12,3400.0%0.04%
-16.3%
PLPM NewPLANET PAYMENT INC$36,00018,390
+100.0%
0.03%
ATEC  ALPHATEC HOLDINGS INC$30,000
+7.1%
17,4000.0%0.02%
+22.2%
RIGL  RIGEL PHARMACEUTICALS INC$25,000
-47.9%
13,1200.0%0.02%
-38.7%
TST ExitTHESTREET INC$0-19,230
-100.0%
-0.03%
GSS ExitGOLDEN STAR RES LTD CDA$0-161,640
-100.0%
-0.06%
ELY ExitCALLAWAY GOLF CO$0-13,030
-100.0%
-0.07%
SONS ExitSONUS NETWORKS INC$0-30,940
-100.0%
-0.07%
PTIE ExitPAIN THERAPEUTICS INC$0-19,443
-100.0%
-0.07%
T102SC ExitKITE RLTY GROUP TR$0-21,360
-100.0%
-0.08%
MERC ExitMERCER INTL INC$0-14,260
-100.0%
-0.10%
CALX ExitCALIX INC$0-18,410
-100.0%
-0.10%
AMN ExitAMN HEALTHCARE SERVICES INC$0-13,570
-100.0%
-0.11%
PCTI ExitPC-TEL INC$0-20,966
-100.0%
-0.11%
MLNK ExitMODUSLINK GLOBAL SOLUTIONS I$0-49,866
-100.0%
-0.12%
NCI ExitNAVIGANT CONSULTING INC$0-11,070
-100.0%
-0.12%
NSIT ExitINSIGHT ENTERPRISES INC$0-6,540
-100.0%
-0.13%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-2,430
-100.0%
-0.13%
LCUT ExitLIFETIME BRANDS INC$0-13,163
-100.0%
-0.13%
PZZA ExitPAPA JOHNS INTL INC$0-4,850
-100.0%
-0.13%
FARM ExitFARMER BROS CO$0-9,852
-100.0%
-0.14%
TASR ExitTASER INTL INC$0-16,080
-100.0%
-0.14%
EGAN ExitEGAIN CORP$0-32,205
-100.0%
-0.14%
MGM ExitMGM RESORTS INTERNATIONAL$0-8,720
-100.0%
-0.15%
CMT ExitCORE MOLDING TECHNOLOGIES IN$0-17,882
-100.0%
-0.15%
UFI ExitUNIFI INC$0-8,460
-100.0%
-0.15%
ATO ExitATMOS ENERGY CORP$0-4,520
-100.0%
-0.16%
LVS ExitLAS VEGAS SANDS CORP$0-3,220
-100.0%
-0.16%
HLF ExitHERBALIFE LTD$0-3,810
-100.0%
-0.16%
SPTN ExitSPARTANNASH CO$0-11,850
-100.0%
-0.16%
KFY ExitKORN FERRY INTL$0-8,950
-100.0%
-0.17%
BWLD ExitBUFFALO WILD WINGS INC$0-1,590
-100.0%
-0.17%
SPRT ExitSUPPORT COM INC$0-97,362
-100.0%
-0.17%
BHI ExitBAKER HUGHES INC$0-3,560
-100.0%
-0.17%
NVMI ExitNOVA MEASURING INSTRUMENTS L$0-22,683
-100.0%
-0.18%
HES ExitHESS CORP$0-2,800
-100.0%
-0.18%
OMG ExitOM GROUP INC$0-8,644
-100.0%
-0.18%
RGR ExitSTURM RUGER & CO INC$0-4,720
-100.0%
-0.18%
XCRA ExitXCERRA CORP$0-33,161
-100.0%
-0.20%
MMS ExitMAXIMUS INC$0-7,040
-100.0%
-0.20%
WSTL ExitWESTELL TECHNOLOGIES INCcl a$0-125,653
-100.0%
-0.20%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-4,185
-100.0%
-0.20%
MOV ExitMOVADO GROUP INC$0-7,560
-100.0%
-0.20%
PXLW ExitPIXELWORKS INC$0-42,348
-100.0%
-0.21%
JE ExitJUST ENERGY GROUP INC$0-59,910
-100.0%
-0.22%
ALG ExitALAMO GROUP INC$0-6,376
-100.0%
-0.22%
ICFI ExitICF INTL INC$0-9,857
-100.0%
-0.22%
DGAS ExitDELTA NAT GAS INC$0-16,167
-100.0%
-0.23%
SCMP ExitSUCAMPO PHARMACEUTICALS INCcl a$0-51,882
-100.0%
-0.23%
QCOR ExitQUESTCOR PHARMACEUTICALS INC$0-3,898
-100.0%
-0.23%
TIVO ExitTIVO INC$0-28,590
-100.0%
-0.24%
MTRX ExitMATRIX SVC CO$0-11,255
-100.0%
-0.24%
AHC ExitA H BELO CORP$0-32,047
-100.0%
-0.24%
WINA ExitWINMARK CORP$0-5,689
-100.0%
-0.26%
GAS ExitAGL RES INC$0-7,620
-100.0%
-0.27%
NDZ ExitNORDION INC$0-34,470
-100.0%
-0.28%
MOD ExitMODINE MFG CO$0-27,741
-100.0%
-0.28%
VVTV ExitVALUEVISION MEDIA INCcl a$0-90,764
-100.0%
-0.29%
HCOM ExitHAWAIIAN TELCOM HOLDCO INC$0-16,142
-100.0%
-0.30%
DW ExitDREW INDS INC$0-9,390
-100.0%
-0.30%
HII ExitHUNTINGTON INGALLS INDS INC$0-4,990
-100.0%
-0.30%
SONC ExitSONIC CORP$0-21,782
-100.0%
-0.31%
RICK ExitRICKS CABARET INTL INC$0-48,258
-100.0%
-0.32%
MFC ExitMANULIFE FINL CORP$0-25,300
-100.0%
-0.32%
NTAP ExitNETAPP INC$0-14,070
-100.0%
-0.33%
AMZN ExitAMAZON COM INC$0-1,650
-100.0%
-0.34%
BRCM ExitBROADCOM CORPcl a$0-14,760
-100.0%
-0.35%
PMCS ExitPMC-SIERRA INC$0-81,916
-100.0%
-0.40%
CSS ExitCSS INDS INC$0-24,357
-100.0%
-0.41%
PAAS ExitPAN AMERICAN SILVER CORP$0-44,170
-100.0%
-0.44%
AOI ExitALLIANCE ONE INTL INC$0-288,114
-100.0%
-0.46%
USMO ExitUSA MOBILITY INC$0-49,786
-100.0%
-0.49%
PATK ExitPATRICK INDS INC$0-16,689
-100.0%
-0.50%
AEPI ExitAEP INDS INC$0-23,118
-100.0%
-0.52%
LECO ExitLINCOLN ELEC HLDGS INC$0-12,510
-100.0%
-0.56%
WRESQ ExitWARREN RES INC$0-143,170
-100.0%
-0.57%
BELFB ExitBEL FUSE INCcl b$0-34,947
-100.0%
-0.58%
CBEY ExitCBEYOND INC$0-90,784
-100.0%
-0.58%
MDCI ExitMEDICAL ACTION INDS INC$0-69,026
-100.0%
-0.61%
STN ExitSTANTEC INC$0-16,280
-100.0%
-0.65%
MCS ExitMARCUS CORP$0-60,902
-100.0%
-0.72%
NNBR ExitNN INC$0-44,625
-100.0%
-0.74%
GTS ExitTRIPLE-S MGMT CORPcl b$0-63,821
-100.0%
-0.74%
SSRI ExitSILVER STD RES INC$0-132,890
-100.0%
-0.74%
SAFM ExitSANDERSON FARMS INC$0-12,366
-100.0%
-0.78%
ECA ExitENCANA CORP$0-67,740
-100.0%
-1.04%
BMO ExitBANK MONTREAL QUE$0-24,380
-100.0%
-1.16%
Original filings

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

  • View 13F-HR filed 2014-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INNOSPEC INC32Q3 20231.5%
CAMTEK LTD32Q2 20230.6%
INSPERITY INC31Q2 20230.9%
PATRICK INDS INC30Q3 20230.8%
SYNOPSYS INC29Q3 20230.8%
BRUKER CORP29Q3 20230.6%
DOLBY LABORATORIES INC28Q3 20231.0%
LANDSTAR SYS INC28Q3 20230.7%
SAIA INC28Q3 20230.7%
IDEXX LABS INC27Q3 20231.0%

View ALGERT GLOBAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View ALGERT GLOBAL LLC's complete filings history.

Compare quarters

Export ALGERT GLOBAL LLC's holdings