$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 84.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | New | NIKE INCcl b | $1,536,000 | – | 17,220 | +100.0% | 1.14% | – |
| SU | New | SUNCOR ENERGY INC NEW | $1,456,000 | – | 40,140 | +100.0% | 1.08% | – |
| H | Buy | HYATT HOTELS CORP | $1,297,000 | +41.0% | 21,430 | +42.1% | 0.96% | +62.2% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,231,000 | +74.9% | 151,985 | +26.5% | 0.91% | +101.1% |
| FL | Buy | FOOT LOCKER INC | $1,222,000 | +10.8% | 21,950 | +1.0% | 0.91% | +27.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,210,000 | +225.3% | 85,020 | +230.7% | 0.90% | +273.8% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,205,000 | +17.9% | 54,771 | +5.0% | 0.89% | +35.7% |
| SHOR | Buy | SHORETEL INC | $1,197,000 | +11.1% | 179,929 | +9.0% | 0.89% | +28.0% |
| AFAM | Buy | ALMOST FAMILY INC | $1,146,000 | +32.6% | 42,180 | +7.8% | 0.85% | +52.6% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,039,000 | +17.3% | 83,582 | +70.8% | 0.77% | +34.9% |
| CTRN | Buy | CITI TRENDS INC | $1,009,000 | +10.3% | 45,635 | +7.0% | 0.75% | +26.8% |
| TECD | Buy | TECH DATA CORP | $998,000 | -1.8% | 16,960 | +4.4% | 0.74% | +13.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $983,000 | +63.0% | 24,210 | +98.6% | 0.73% | +87.4% |
| CSCD | Buy | CASCADE MICROTECH INC | $971,000 | -2.6% | 95,895 | +31.3% | 0.72% | +12.0% |
| TSN | Buy | TYSON FOODS INCcl a | $970,000 | +10.2% | 24,650 | +5.2% | 0.72% | +26.8% |
| TECK | New | TECK RESOURCES LTDcl b | $938,000 | – | 49,440 | +100.0% | 0.70% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $890,000 | +57.0% | 222,401 | +144.2% | 0.66% | +80.8% |
| DCO | Buy | DUCOMMUN INC DEL | $889,000 | +25.4% | 32,449 | +19.7% | 0.66% | +44.2% |
| TTC | Buy | TORO CO | $870,000 | +0.1% | 14,690 | +7.5% | 0.64% | +15.2% |
| MCY | New | MERCURY GENL CORP NEW | $862,000 | – | 17,660 | +100.0% | 0.64% | – |
| SANM | Buy | SANMINA CORPORATION | $855,000 | +18.1% | 40,970 | +28.8% | 0.63% | +35.8% |
| BLT | New | BLOUNT INTL INC NEW | $827,000 | – | 54,665 | +100.0% | 0.61% | – |
| IQNT | Buy | INTELIQUENT INC | $823,000 | +23.8% | 66,067 | +37.8% | 0.61% | +42.2% |
| BIO | Buy | BIO RAD LABS INCcl a | $820,000 | +27.1% | 7,230 | +34.1% | 0.61% | +46.2% |
| HURC | New | HURCO COMPANIES INC | $817,000 | – | 21,684 | +100.0% | 0.61% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $808,000 | +207.2% | 10,450 | +188.7% | 0.60% | +252.4% |
| FRM | Buy | FURMANITE CORPORATION | $797,000 | +39.3% | 117,972 | +140.2% | 0.59% | +60.2% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $776,000 | +10.4% | 27,632 | +0.2% | 0.58% | +26.9% |
| DOV | Buy | DOVER CORP | $771,000 | -11.6% | 9,600 | +0.1% | 0.57% | +1.8% |
| SLI | Buy | S L INDS INC | $738,000 | +73.2% | 15,123 | +4.8% | 0.55% | +98.9% |
| ARRS | Buy | ARRIS GROUP INC NEW | $712,000 | +157.0% | 25,110 | +195.4% | 0.53% | +195.0% |
| TREC | New | TRECORA RES | $708,000 | – | 57,164 | +100.0% | 0.52% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $702,000 | +207.9% | 31,588 | +253.0% | 0.52% | +254.4% |
| MXL | Buy | MAXLINEAR INCcl a | $697,000 | -24.1% | 101,290 | +11.1% | 0.52% | -12.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $697,000 | +24.7% | 18,754 | +25.3% | 0.52% | +43.6% |
| UNTD | Buy | UNITED ONLINE INC | $682,000 | +100.0% | 62,310 | +90.2% | 0.51% | +130.0% |
| ACW | New | ACCURIDE CORP NEW | $650,000 | – | 171,563 | +100.0% | 0.48% | – |
| PLNR | New | PLANAR SYS INC | $650,000 | – | 171,415 | +100.0% | 0.48% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $644,000 | -11.7% | 15,160 | +0.2% | 0.48% | +1.7% |
| CNC | Buy | CENTENE CORP DEL | $631,000 | +133.7% | 7,630 | +113.7% | 0.47% | +169.0% |
| VSEC | Buy | VSE CORP | $626,000 | -21.8% | 12,763 | +12.1% | 0.46% | -10.1% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $623,000 | +84.9% | 65,147 | +115.5% | 0.46% | +112.9% |
| NEWP | Buy | NEWPORT CORP | $618,000 | -3.7% | 34,850 | +0.5% | 0.46% | +10.6% |
| HNT | Buy | HEALTH NET INC | $615,000 | +37.3% | 13,330 | +23.7% | 0.46% | +57.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $611,000 | +7.4% | 12,840 | +138.2% | 0.45% | +23.4% |
| TSO | New | TESORO CORP | $595,000 | – | 9,750 | +100.0% | 0.44% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $585,000 | +129.4% | 94,726 | +273.2% | 0.43% | +164.6% |
| FLXS | Buy | FLEXSTEEL INDS INC | $580,000 | +122.2% | 17,190 | +119.5% | 0.43% | +156.0% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $565,000 | +27.5% | 28,030 | +1.6% | 0.42% | +46.5% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $553,000 | +107.9% | 29,441 | +28.4% | 0.41% | +139.8% |
| ECYT | Buy | ENDOCYTE INC | $541,000 | +4.4% | 89,044 | +13.2% | 0.40% | +20.1% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $532,000 | – | 48,258 | +100.0% | 0.39% | – |
| ARCB | Buy | ARCBEST CORP | $530,000 | -2.8% | 14,210 | +13.5% | 0.39% | +12.0% |
| AIZ | Buy | ASSURANT INC | $521,000 | +56.9% | 8,100 | +60.1% | 0.39% | +80.4% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $497,000 | +52.5% | 66,215 | +73.6% | 0.37% | +75.7% |
| LEA | New | LEAR CORP | $489,000 | – | 5,657 | +100.0% | 0.36% | – |
| DST | Buy | DST SYS INC DEL | $489,000 | +6.8% | 5,830 | +17.3% | 0.36% | +23.1% |
| BSET | New | BASSETT FURNITURE INDS INC | $488,000 | – | 35,726 | +100.0% | 0.36% | – |
| TTGT | Buy | TECHTARGET INC | $486,000 | +56.8% | 56,596 | +60.8% | 0.36% | +80.0% |
| SPOK | New | SPOK HLDGS INC | $474,000 | – | 36,463 | +100.0% | 0.35% | – |
| KNL | New | KNOLL INC | $453,000 | – | 26,170 | +100.0% | 0.34% | – |
| EA | New | ELECTRONIC ARTS INC | $452,000 | – | 12,690 | +100.0% | 0.34% | – |
| NEO | Buy | NEOGENOMICS INC | $438,000 | +102.8% | 84,094 | +29.3% | 0.32% | +133.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $435,000 | +47.5% | 9,970 | +47.5% | 0.32% | +70.0% |
| SNMX | Buy | SENOMYX INC | $428,000 | -4.9% | 52,155 | +0.3% | 0.32% | +9.3% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $426,000 | – | 13,350 | +100.0% | 0.32% | – |
| TRN | Buy | TRINITY INDS INC | $423,000 | +20.9% | 9,050 | +13.1% | 0.31% | +38.9% |
| GBX | New | GREENBRIER COS INC | $415,000 | – | 5,660 | +100.0% | 0.31% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $415,000 | -13.4% | 10,507 | +3.0% | 0.31% | -0.3% |
| SKUL | Buy | SKULLCANDY INC | $410,000 | +9.3% | 52,659 | +1.9% | 0.30% | +25.6% |
| CI | New | CIGNA CORPORATION | $403,000 | – | 4,440 | +100.0% | 0.30% | – |
| SNPS | Buy | SYNOPSYS INC | $392,000 | +7.1% | 9,869 | +4.6% | 0.29% | +23.3% |
| LFVN | Buy | LIFEVANTAGE CORP | $391,000 | +19.9% | 343,143 | +51.4% | 0.29% | +38.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $382,000 | +33.1% | 10,140 | +64.1% | 0.28% | +53.0% |
| ENVE | Buy | ENVENTIS CORP | $377,000 | +38.6% | 20,752 | +20.7% | 0.28% | +60.0% |
| GNSS | New | LRAD CORP | $371,000 | – | 136,898 | +100.0% | 0.28% | – |
| LEE | Buy | LEE ENTERPRISES INC | $367,000 | +118.5% | 108,435 | +186.9% | 0.27% | +151.9% |
| IXYS | Buy | IXYS CORP | $364,000 | +30.9% | 34,711 | +53.6% | 0.27% | +50.8% |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $359,000 | +109.9% | 98,039 | +43.3% | 0.27% | +141.8% |
| CLFD | Buy | CLEARFIELD INC | $356,000 | -10.6% | 27,960 | +17.8% | 0.26% | +2.7% |
| TXT | New | TEXTRON INC | $355,000 | – | 9,850 | +100.0% | 0.26% | – |
| ITRI | New | ITRON INC | $355,000 | – | 9,020 | +100.0% | 0.26% | – |
| TRGP | Buy | TARGA RES CORP | $353,000 | +16.5% | 2,590 | +19.4% | 0.26% | +34.4% |
| ALB | New | ALBEMARLE CORP | $348,000 | – | 5,900 | +100.0% | 0.26% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $342,000 | +25.7% | 24,510 | +37.9% | 0.25% | +45.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $341,000 | +48.9% | 5,600 | +73.4% | 0.25% | +70.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $338,000 | – | 8,880 | +100.0% | 0.25% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $334,000 | – | 4,830 | +100.0% | 0.25% | – |
| CAMT | Buy | CAMTEK LTDord | $333,000 | +909.1% | 84,701 | +709.6% | 0.25% | +1076.2% |
| DTSI | New | DTS INC | $327,000 | – | 12,964 | +100.0% | 0.24% | – |
| SHLM | Buy | SCHULMAN A INC | $325,000 | +45.7% | 8,990 | +56.3% | 0.24% | +67.4% |
| KMG | Buy | KMG CHEMICALS INC | $323,000 | +63.1% | 19,871 | +80.3% | 0.24% | +87.5% |
| POZN | Buy | POZEN INC | $321,000 | +32.6% | 43,697 | +50.3% | 0.24% | +52.6% |
| MNI | New | MCCLATCHY COcl a | $319,000 | – | 95,009 | +100.0% | 0.24% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $320,000 | – | 12,090 | +100.0% | 0.24% | – |
| TNC | New | TENNANT CO | $318,000 | – | 4,740 | +100.0% | 0.24% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $317,000 | – | 7,890 | +100.0% | 0.24% | – |
| HSKA | Buy | HESKA CORP | $315,000 | +93.3% | 23,882 | +57.3% | 0.23% | +122.9% |
| MNDO | Buy | MIND C T I LTDord | $316,000 | +72.7% | 102,539 | +32.0% | 0.23% | +98.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $309,000 | – | 2,960 | +100.0% | 0.23% | – |
| QSII | New | QUALITY SYS INC | $307,000 | – | 22,330 | +100.0% | 0.23% | – |
| DEPO | Buy | DEPOMED INC | $308,000 | +16.2% | 20,260 | +6.4% | 0.23% | +33.3% |
| AEGN | New | AEGION CORP | $303,000 | – | 13,620 | +100.0% | 0.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $304,000 | – | 5,240 | +100.0% | 0.22% | – |
| BIIB | New | BIOGEN IDEC INC | $304,000 | – | 920 | +100.0% | 0.22% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $299,000 | – | 8,950 | +100.0% | 0.22% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $300,000 | -4.2% | 3,960 | +18.9% | 0.22% | +9.9% |
| APOG | New | APOGEE ENTERPRISES INC | $287,000 | – | 7,203 | +100.0% | 0.21% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $276,000 | – | 62,885 | +100.0% | 0.20% | – |
| HLIT | New | HARMONIC INC | $274,000 | – | 43,170 | +100.0% | 0.20% | – |
| CYNO | New | CYNOSURE INCcl a | $273,000 | – | 12,980 | +100.0% | 0.20% | – |
| DFODQ | New | DEAN FOODS CO NEW | $272,000 | – | 20,530 | +100.0% | 0.20% | – |
| INTT | Buy | INTEST CORP | $271,000 | +77.1% | 56,870 | +44.6% | 0.20% | +103.0% |
| FLWS | New | 1 800 FLOWERS COMcl a | $271,000 | – | 37,622 | +100.0% | 0.20% | – |
| LSG | New | LAKE SHORE GOLD CORP | $264,000 | – | 258,610 | +100.0% | 0.20% | – |
| JLL | New | JONES LANG LASALLE INC | $262,000 | – | 2,070 | +100.0% | 0.19% | – |
| SPAR | New | SPARTAN MTRS INC | $259,000 | – | 55,460 | +100.0% | 0.19% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $257,000 | – | 116,260 | +100.0% | 0.19% | – |
| ITI | Buy | ITERIS INC | $256,000 | +631.4% | 146,550 | +602.5% | 0.19% | +726.1% |
| HUM | New | HUMANA INC | $255,000 | – | 1,960 | +100.0% | 0.19% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $247,000 | +9.8% | 7,210 | +5.6% | 0.18% | +26.2% |
| STBZ | Buy | STATE BK FINL CORP | $243,000 | +16.3% | 14,960 | +20.8% | 0.18% | +33.3% |
| COHU | New | COHU INC | $240,000 | – | 20,033 | +100.0% | 0.18% | – |
| AVAV | Buy | AEROVIRONMENT INC | $238,000 | +18.4% | 7,900 | +25.2% | 0.18% | +35.4% |
| LABL | New | MULTI COLOR CORP | $237,000 | – | 5,220 | +100.0% | 0.18% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $236,000 | – | 14,015 | +100.0% | 0.18% | – |
| MTOR | New | MERITOR INC | $234,000 | – | 21,580 | +100.0% | 0.17% | – |
| SKX | New | SKECHERS U S A INCcl a | $224,000 | – | 4,200 | +100.0% | 0.17% | – |
| CJES | New | C&J ENERGY SVCS INC | $218,000 | – | 7,120 | +100.0% | 0.16% | – |
| STS | Buy | SUPREME INDS INCcl a | $214,000 | +164.2% | 27,441 | +119.5% | 0.16% | +205.8% |
| PTEN | New | PATTERSON UTI ENERGY INC | $215,000 | – | 6,620 | +100.0% | 0.16% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $210,000 | -20.2% | 63,859 | +35.4% | 0.16% | -8.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $210,000 | +1.4% | 28,000 | +11.5% | 0.16% | +17.3% |
| AMWD | New | AMERICAN WOODMARK CORP | $209,000 | – | 5,680 | +100.0% | 0.16% | – |
| MDVN | New | MEDIVATION INC | $209,000 | – | 2,110 | +100.0% | 0.16% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $209,000 | – | 14,740 | +100.0% | 0.16% | – |
| VVI | Buy | VIAD CORP | $206,000 | +2.5% | 9,980 | +18.5% | 0.15% | +17.7% |
| ADVS | New | ADVENT SOFTWARE INC | $207,000 | – | 6,560 | +100.0% | 0.15% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $203,000 | +65.0% | 31,597 | +95.2% | 0.15% | +91.1% |
| PGTI | New | PGT INC | $192,000 | – | 20,630 | +100.0% | 0.14% | – |
| DRIV | New | DIGITAL RIV INC | $185,000 | – | 12,760 | +100.0% | 0.14% | – |
| SVU | Buy | SUPERVALU INC | $174,000 | +10.1% | 19,460 | +0.9% | 0.13% | +26.5% |
| TGB | New | TASEKO MINES LTD | $172,000 | – | 101,360 | +100.0% | 0.13% | – |
| RDNT | New | RADNET INC | $169,000 | – | 25,583 | +100.0% | 0.12% | – |
| EGY | New | VAALCO ENERGY INC | $162,000 | – | 19,030 | +100.0% | 0.12% | – |
| ARAY | Buy | ACCURAY INC | $141,000 | +39.6% | 19,420 | +69.2% | 0.10% | +61.5% |
| CRIS | New | CURIS INC | $128,000 | – | 90,522 | +100.0% | 0.10% | – |
| GV | New | GOLDFIELD CORP | $126,000 | – | 66,112 | +100.0% | 0.09% | – |
| MRGE | New | MERGE HEALTHCARE INC | $123,000 | – | 56,098 | +100.0% | 0.09% | – |
| PQ | New | PETROQUEST ENERGY INC | $119,000 | – | 21,140 | +100.0% | 0.09% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $116,000 | – | 14,440 | +100.0% | 0.09% | – |
| CYTK | Buy | CYTOKINETICS INC | $102,000 | +8.5% | 28,940 | +46.5% | 0.08% | +24.6% |
| RTIX | New | RTI SURGICAL INC | $88,000 | – | 18,326 | +100.0% | 0.06% | – |
| AXAS | New | ABRAXAS PETE CORP | $75,000 | – | 14,220 | +100.0% | 0.06% | – |
| PLPM | New | PLANET PAYMENT INC | $36,000 | – | 18,390 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.