$214 Million is the total value of ALGERT GLOBAL LLC's 325 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -23,750 | -100.0% | -0.06% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -21,150 | -100.0% | -0.08% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -34,220 | -100.0% | -0.09% | – |
| LRN | Exit | K12 INC | $0 | – | -12,920 | -100.0% | -0.09% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -15,830 | -100.0% | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -16,910 | -100.0% | -0.09% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -31,410 | -100.0% | -0.11% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -21,661 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,140 | -100.0% | -0.12% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -9,420 | -100.0% | -0.12% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,150 | -100.0% | -0.12% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -36,435 | -100.0% | -0.12% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -3,820 | -100.0% | -0.12% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,020 | -100.0% | -0.13% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -7,150 | -100.0% | -0.13% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -9,940 | -100.0% | -0.13% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -3,200 | -100.0% | -0.13% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,890 | -100.0% | -0.13% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -10,860 | -100.0% | -0.14% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -38,138 | -100.0% | -0.14% | – |
| SONC | Exit | SONIC CORP | $0 | – | -11,000 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,110 | -100.0% | -0.14% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -6,390 | -100.0% | -0.14% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -20,810 | -100.0% | -0.15% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -13,715 | -100.0% | -0.15% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,780 | -100.0% | -0.15% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,500 | -100.0% | -0.16% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -183,601 | -100.0% | -0.16% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,230 | -100.0% | -0.17% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,690 | -100.0% | -0.17% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -18,312 | -100.0% | -0.17% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,590 | -100.0% | -0.17% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -386,793 | -100.0% | -0.17% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -10,580 | -100.0% | -0.18% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -8,110 | -100.0% | -0.18% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4,300 | -100.0% | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -20,830 | -100.0% | -0.18% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,070 | -100.0% | -0.18% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -161,380 | -100.0% | -0.19% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -47,650 | -100.0% | -0.19% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -12,040 | -100.0% | -0.19% | – |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -27,602 | -100.0% | -0.19% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -5,730 | -100.0% | -0.20% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -7,590 | -100.0% | -0.21% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -26,569 | -100.0% | -0.21% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -8,030 | -100.0% | -0.21% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -33,299 | -100.0% | -0.23% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -26,270 | -100.0% | -0.23% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -40,620 | -100.0% | -0.24% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -13,170 | -100.0% | -0.24% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -27,960 | -100.0% | -0.25% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -17,850 | -100.0% | -0.26% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -22,420 | -100.0% | -0.27% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -73,181 | -100.0% | -0.27% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -14,740 | -100.0% | -0.28% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -13,406 | -100.0% | -0.30% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -16,690 | -100.0% | -0.30% | – |
| DW | Exit | DREW INDS INC | $0 | – | -10,010 | -100.0% | -0.30% | – |
| AAN | Exit | AARONS INC | $0 | – | -15,300 | -100.0% | -0.31% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -238,138 | -100.0% | -0.31% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -31,715 | -100.0% | -0.32% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -79,010 | -100.0% | -0.32% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -106,731 | -100.0% | -0.33% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -14,930 | -100.0% | -0.33% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -55,086 | -100.0% | -0.34% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -135,666 | -100.0% | -0.36% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -19,957 | -100.0% | -0.36% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -56,297 | -100.0% | -0.36% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -198,849 | -100.0% | -0.38% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -17,700 | -100.0% | -0.38% | – |
| KBR | Exit | KBR INC | $0 | – | -45,170 | -100.0% | -0.42% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -127,409 | -100.0% | -0.44% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -19,460 | -100.0% | -0.46% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -85,011 | -100.0% | -0.47% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -15,480 | -100.0% | -0.52% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -32,998 | -100.0% | -0.57% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -51,534 | -100.0% | -0.57% | – |
| COHU | Exit | COHU INC | $0 | – | -106,985 | -100.0% | -0.58% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -17,035 | -100.0% | -0.60% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -216,533 | -100.0% | -0.70% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -138,192 | -100.0% | -1.05% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -117,196 | -100.0% | -1.11% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -311,054 | -100.0% | -1.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Oak Ridge Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INNOSPEC INC | 35 | Q2 2024 | 1.5% |
| INSPERITY INC | 34 | Q2 2024 | 0.9% |
| PATRICK INDS INC | 32 | Q2 2024 | 0.8% |
| BRUKER CORP | 32 | Q2 2024 | 0.6% |
| CAMTEK LTD | 32 | Q2 2023 | 0.6% |
| LANDSTAR SYS INC | 31 | Q2 2024 | 0.7% |
| SAIA INC | 31 | Q2 2024 | 0.7% |
| IDEXX LABS INC | 30 | Q2 2024 | 1.0% |
| MERCER INTL INC | 30 | Q2 2024 | 0.6% |
| COMFORT SYS USA INC | 29 | Q2 2024 | 1.1% |
View ALGERT GLOBAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.