$247 Million is the total value of ALGERT GLOBAL LLC's 352 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 127.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPS | Buy | COOPER STD HLDGS INC | $2,142,000 | +48.5% | 27,119 | +35.1% | 0.87% | +60.6% |
| WOOF | Buy | VCA INC | $1,979,000 | +117.0% | 29,267 | +85.1% | 0.80% | +134.5% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,972,000 | +57.6% | 29,985 | +62.8% | 0.80% | +70.6% |
| TKR | Buy | TIMKEN CO | $1,968,000 | +316.9% | 64,185 | +355.2% | 0.80% | +350.8% |
| LUMN | Buy | CENTURYLINK INC | $1,961,000 | -6.9% | 67,593 | +2.6% | 0.80% | +0.6% |
| STS | Buy | SUPREME INDS INCcl a | $1,895,000 | +1814.1% | 138,336 | +1132.5% | 0.77% | +1975.7% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,861,000 | +18.2% | 142,260 | +21.8% | 0.76% | +28.0% |
| SRDX | Buy | SURMODICS INC | $1,813,000 | +171.4% | 77,218 | +112.8% | 0.74% | +194.0% |
| MASI | New | MASIMO CORP | $1,790,000 | – | 34,076 | +100.0% | 0.73% | – |
| KNL | Buy | KNOLL INC | $1,782,000 | +257.8% | 73,408 | +219.2% | 0.72% | +286.6% |
| PLPM | Buy | PLANET PAYMENT INC | $1,724,000 | +72.6% | 384,057 | +35.7% | 0.70% | +86.4% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $1,721,000 | – | 117,204 | +100.0% | 0.70% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $1,689,000 | +17.3% | 434,110 | +35.6% | 0.68% | +26.9% |
| KLAC | New | KLA-TENCOR CORP | $1,638,000 | – | 22,366 | +100.0% | 0.66% | – |
| XXIA | Buy | IXIA | $1,531,000 | -19.0% | 155,856 | +2.8% | 0.62% | -12.3% |
| ENVA | Buy | ENOVA INTL INC | $1,507,000 | +73.4% | 204,702 | +48.7% | 0.61% | +87.4% |
| RSYS | Buy | RADISYS CORP | $1,489,000 | +82.7% | 332,426 | +61.2% | 0.60% | +97.4% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,434,000 | – | 76,836 | +100.0% | 0.58% | – |
| INGR | New | INGREDION INC | $1,413,000 | – | 10,917 | +100.0% | 0.57% | – |
| THO | New | THOR INDS INC | $1,374,000 | – | 21,230 | +100.0% | 0.56% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,354,000 | – | 32,447 | +100.0% | 0.55% | – |
| TDC | Buy | TERADATA CORP DEL | $1,338,000 | -2.7% | 53,387 | +1.9% | 0.54% | +5.4% |
| DG | New | DOLLAR GEN CORP NEW | $1,326,000 | – | 14,109 | +100.0% | 0.54% | – |
| KMG | Buy | KMG CHEMICALS INC | $1,267,000 | +186.7% | 48,741 | +154.5% | 0.51% | +209.6% |
| TECD | New | TECH DATA CORP | $1,258,000 | – | 17,503 | +100.0% | 0.51% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,248,000 | +63.8% | 134,586 | +96.3% | 0.51% | +76.9% |
| VG | Buy | VONAGE HLDGS CORP | $1,203,000 | +45.1% | 197,248 | +8.7% | 0.49% | +56.9% |
| HOLX | Buy | HOLOGIC INC | $1,190,000 | +219.0% | 34,391 | +217.7% | 0.48% | +245.0% |
| ACCO | New | ACCO BRANDS CORP | $1,184,000 | – | 114,572 | +100.0% | 0.48% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $1,172,000 | +144.2% | 123,326 | +107.5% | 0.48% | +163.9% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,142,000 | +254.7% | 178,955 | +190.5% | 0.46% | +282.6% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,125,000 | – | 16,971 | +100.0% | 0.46% | – |
| BRC | Buy | BRADY CORPcl a | $1,118,000 | +46.1% | 36,593 | +28.3% | 0.45% | +57.8% |
| NCS | Buy | NCI BUILDING SYS INC | $1,097,000 | +15.8% | 68,597 | +2.9% | 0.44% | +25.4% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,090,000 | +526.4% | 74,720 | +548.4% | 0.44% | +580.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,085,000 | – | 64,277 | +100.0% | 0.44% | – |
| NSP | New | INSPERITY INC | $1,054,000 | – | 13,653 | +100.0% | 0.43% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,049,000 | +59.7% | 8,220 | +38.3% | 0.42% | +72.8% |
| DGII | Buy | DIGI INTL INC | $1,043,000 | +16.3% | 97,243 | +2.3% | 0.42% | +25.9% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $1,020,000 | – | 47,623 | +100.0% | 0.41% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,010,000 | -5.3% | 23,541 | +2.3% | 0.41% | +2.5% |
| AMAT | New | APPLIED MATLS INC | $1,012,000 | – | 42,225 | +100.0% | 0.41% | – |
| PWR | Buy | QUANTA SVCS INC | $984,000 | +36.7% | 42,563 | +33.3% | 0.40% | +47.8% |
| BIIB | New | BIOGEN INC | $962,000 | – | 3,977 | +100.0% | 0.39% | – |
| UFS | Buy | DOMTAR CORP | $945,000 | +169.2% | 27,002 | +211.9% | 0.38% | +190.2% |
| CSGS | Buy | CSG SYS INTL INC | $939,000 | -9.5% | 23,292 | +1.4% | 0.38% | -2.1% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $932,000 | +50.6% | 51,592 | +38.6% | 0.38% | +62.9% |
| DW | New | DREW INDS INC | $933,000 | – | 10,995 | +100.0% | 0.38% | – |
| CARB | New | CARBONITE INC | $923,000 | – | 94,831 | +100.0% | 0.37% | – |
| TEN | Buy | TENNECO INC | $919,000 | +140.6% | 19,724 | +166.2% | 0.37% | +160.8% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $913,000 | +49.2% | 48,078 | +63.1% | 0.37% | +61.6% |
| HDNG | Buy | HARDINGE INC | $909,000 | +39.8% | 90,369 | +73.4% | 0.37% | +51.2% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $911,000 | – | 27,573 | +100.0% | 0.37% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $889,000 | +41.3% | 73,073 | +31.5% | 0.36% | +52.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $861,000 | +35.0% | 10,012 | +24.8% | 0.35% | +46.0% |
| IIVI | Buy | II VI INC | $858,000 | +3.6% | 45,741 | +19.9% | 0.35% | +12.3% |
| BELFB | New | BEL FUSE INCcl b | $858,000 | – | 48,272 | +100.0% | 0.35% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $855,000 | – | 17,278 | +100.0% | 0.35% | – |
| ODC | Buy | OIL DRI CORP AMER | $846,000 | +28.8% | 24,499 | +26.0% | 0.34% | +39.4% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $843,000 | – | 29,869 | +100.0% | 0.34% | – |
| MANH | New | MANHATTAN ASSOCS INC | $844,000 | – | 13,154 | +100.0% | 0.34% | – |
| DTLK | Buy | DATALINK CORP | $840,000 | +33.3% | 111,946 | +62.5% | 0.34% | +44.5% |
| SPXC | New | SPX CORP | $822,000 | – | 55,345 | +100.0% | 0.33% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $803,000 | – | 63,173 | +100.0% | 0.33% | – |
| MOH | New | MOLINA HEALTHCARE INC | $803,000 | – | 16,100 | +100.0% | 0.33% | – |
| FNSR | Buy | FINISAR CORP | $801,000 | +129.5% | 45,726 | +139.0% | 0.32% | +148.1% |
| TTSH | Buy | TILE SHOP HLDGS INC | $788,000 | +91.7% | 39,613 | +43.9% | 0.32% | +107.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $776,000 | +78.8% | 33,821 | +61.6% | 0.32% | +93.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $771,000 | – | 5,751 | +100.0% | 0.31% | – |
| MTZ | New | MASTEC INC | $766,000 | – | 34,329 | +100.0% | 0.31% | – |
| SCSC | Buy | SCANSOURCE INC | $767,000 | -1.0% | 20,667 | +7.7% | 0.31% | +6.9% |
| PVH | New | PVH CORP | $761,000 | – | 8,080 | +100.0% | 0.31% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $745,000 | -28.6% | 67,406 | +23.7% | 0.30% | -22.8% |
| CVCO | Buy | CAVCO INDS INC DEL | $743,000 | +14.7% | 7,929 | +14.4% | 0.30% | +23.9% |
| BSFT | Buy | BROADSOFT INC | $728,000 | +12.0% | 17,737 | +10.2% | 0.30% | +20.9% |
| OFIX | Buy | ORTHOFIX INTL N V | $725,000 | +94.4% | 17,098 | +90.4% | 0.29% | +110.0% |
| TEX | New | TEREX CORP NEW | $709,000 | – | 34,885 | +100.0% | 0.29% | – |
| MXL | Buy | MAXLINEAR INCcl a | $708,000 | +85.3% | 39,366 | +90.8% | 0.29% | +100.7% |
| HPQ | Buy | HP INC | $697,000 | +305.2% | 55,547 | +298.7% | 0.28% | +342.2% |
| MNIQQ | New | MCCLATCHY COcl a new | $696,000 | – | 47,573 | +100.0% | 0.28% | – |
| GEF | New | GREIF INCcl a | $687,000 | – | 18,437 | +100.0% | 0.28% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $671,000 | +7.0% | 20,063 | +18.1% | 0.27% | +15.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $646,000 | +129.1% | 9,912 | +115.0% | 0.26% | +147.2% |
| DHX | New | DHI GROUP INC | $644,000 | – | 103,432 | +100.0% | 0.26% | – |
| PRMW | Buy | PRIMO WTR CORP | $639,000 | +143.9% | 54,098 | +108.6% | 0.26% | +164.3% |
| AAON | Buy | AAON INC | $630,000 | +69.4% | 22,912 | +72.6% | 0.26% | +83.5% |
| CYNO | New | CYNOSURE INCcl a | $623,000 | – | 12,808 | +100.0% | 0.25% | – |
| TNET | New | TRINET GROUP INC | $623,000 | – | 29,990 | +100.0% | 0.25% | – |
| SAM | Buy | BOSTON BEER INCcl a | $621,000 | +50.0% | 3,632 | +62.2% | 0.25% | +62.6% |
| EZPW | New | EZCORP INCcl a non vtg | $617,000 | – | 81,643 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $600,000 | – | 853 | +100.0% | 0.24% | – |
| VEEV | New | VEEVA SYS INC | $575,000 | – | 16,847 | +100.0% | 0.23% | – |
| SKX | New | SKECHERS U S A INCcl a | $571,000 | – | 19,200 | +100.0% | 0.23% | – |
| INCR | New | INC RESH HLDGS INCcl a | $560,000 | – | 14,698 | +100.0% | 0.23% | – |
| BIG | New | BIG LOTS INC | $560,000 | – | 11,170 | +100.0% | 0.23% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $558,000 | -19.1% | 290,398 | +30.0% | 0.23% | -12.7% |
| CBT | Buy | CABOT CORP | $554,000 | +98.6% | 12,135 | +109.9% | 0.22% | +114.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $552,000 | +101.5% | 247,340 | +87.5% | 0.22% | +117.5% |
| CBS | New | CBS CORP NEWcl b | $549,000 | – | 10,083 | +100.0% | 0.22% | – |
| PKI | New | PERKINELMER INC | $546,000 | – | 10,413 | +100.0% | 0.22% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $537,000 | – | 14,794 | +100.0% | 0.22% | – |
| PIPR | New | PIPER JAFFRAY COS | $534,000 | – | 14,154 | +100.0% | 0.22% | – |
| AIR | Buy | AAR CORP | $531,000 | +110.7% | 22,765 | +110.4% | 0.22% | +128.7% |
| WEB | Buy | WEB COM GROUP INC | $523,000 | +45.7% | 28,748 | +58.5% | 0.21% | +57.0% |
| FSS | New | FEDERAL SIGNAL CORP | $519,000 | – | 40,327 | +100.0% | 0.21% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $516,000 | +29.6% | 46,772 | +59.0% | 0.21% | +40.3% |
| TUMI | New | TUMI HLDGS INC | $515,000 | – | 19,252 | +100.0% | 0.21% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $513,000 | – | 10,793 | +100.0% | 0.21% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $510,000 | – | 30,393 | +100.0% | 0.21% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $500,000 | -13.9% | 179,304 | +37.9% | 0.20% | -6.9% |
| GIMO | Buy | GIGAMON INC | $498,000 | +51.8% | 13,321 | +26.1% | 0.20% | +64.2% |
| AMC | New | AMC ENTMT HLDGS INC | $494,000 | – | 17,886 | +100.0% | 0.20% | – |
| CINF | New | CINCINNATI FINL CORP | $493,000 | – | 6,587 | +100.0% | 0.20% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $489,000 | -7.4% | 4,387 | +0.9% | 0.20% | 0.0% |
| FCN | New | FTI CONSULTING INC | $487,000 | – | 11,968 | +100.0% | 0.20% | – |
| NBL | New | NOBLE ENERGY INC | $479,000 | – | 13,358 | +100.0% | 0.19% | – |
| CASH | New | META FINL GROUP INC | $475,000 | – | 9,330 | +100.0% | 0.19% | – |
| MOV | New | MOVADO GROUP INC | $474,000 | – | 21,886 | +100.0% | 0.19% | – |
| VRA | New | VERA BRADLEY INC | $461,000 | – | 32,539 | +100.0% | 0.19% | – |
| MANT | New | MANTECH INTL CORPcl a | $458,000 | – | 12,097 | +100.0% | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $456,000 | – | 6,131 | +100.0% | 0.18% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $447,000 | – | 109,050 | +100.0% | 0.18% | – |
| CSH | New | CASH AMER INTL INC | $447,000 | – | 10,490 | +100.0% | 0.18% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $443,000 | -18.4% | 8,685 | +2.6% | 0.18% | -11.8% |
| NC | Buy | NACCO INDS INCcl a | $441,000 | +21.8% | 7,882 | +25.1% | 0.18% | +31.6% |
| PATK | New | PATRICK INDS INC | $435,000 | – | 7,220 | +100.0% | 0.18% | – |
| TTEK | New | TETRA TECH INC NEW | $435,000 | – | 14,162 | +100.0% | 0.18% | – |
| USCR | Buy | U S CONCRETE INC | $429,000 | +25.1% | 7,046 | +22.4% | 0.17% | +34.9% |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $419,000 | – | 19,997 | +100.0% | 0.17% | – |
| FORM | Buy | FORMFACTOR INC | $412,000 | +96.2% | 45,774 | +58.8% | 0.17% | +111.4% |
| SMTC | New | SEMTECH CORP | $406,000 | – | 17,024 | +100.0% | 0.16% | – |
| EHTH | New | EHEALTH INC | $407,000 | – | 29,034 | +100.0% | 0.16% | – |
| BGS | New | B & G FOODS INC NEW | $401,000 | – | 8,310 | +100.0% | 0.16% | – |
| ESNT | New | ESSENT GROUP LTD | $403,000 | – | 18,486 | +100.0% | 0.16% | – |
| NTRI | New | NUTRI SYS INC NEW | $399,000 | – | 15,733 | +100.0% | 0.16% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $400,000 | – | 4,314 | +100.0% | 0.16% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $391,000 | +53.9% | 54,143 | +22.7% | 0.16% | +67.4% |
| BPOP | Buy | POPULAR INC | $390,000 | +21.9% | 13,303 | +18.9% | 0.16% | +31.7% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $387,000 | +71.2% | 51,426 | +51.2% | 0.16% | +84.7% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $386,000 | – | 9,665 | +100.0% | 0.16% | – |
| GV | New | GOLDFIELD CORP | $383,000 | – | 116,682 | +100.0% | 0.16% | – |
| RTIX | Buy | RTI SURGICAL INC | $382,000 | +3.0% | 106,451 | +14.8% | 0.16% | +11.5% |
| SPTN | New | SPARTANNASH CO | $383,000 | – | 12,521 | +100.0% | 0.16% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $381,000 | -17.7% | 50,760 | +5.9% | 0.15% | -11.5% |
| RUBI | Buy | RUBICON PROJ INC | $378,000 | +18.1% | 27,668 | +58.2% | 0.15% | +27.5% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $374,000 | +105.5% | 28,978 | +117.8% | 0.15% | +123.5% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $375,000 | – | 1,790 | +100.0% | 0.15% | – |
| BYD | Buy | BOYD GAMING CORP | $367,000 | +11.2% | 19,920 | +24.9% | 0.15% | +20.2% |
| LFVN | Buy | LIFEVANTAGE CORP | $354,000 | +55.9% | 26,039 | +4.3% | 0.14% | +69.4% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $352,000 | -3.3% | 29,551 | +17.1% | 0.14% | +5.1% |
| ARCB | Buy | ARCBEST CORP | $352,000 | -24.3% | 21,685 | +0.8% | 0.14% | -17.8% |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $346,000 | – | 46,362 | +100.0% | 0.14% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $332,000 | -5.7% | 22,905 | +0.2% | 0.14% | +2.3% |
| SVU | Buy | SUPERVALU INC | $331,000 | -17.2% | 70,181 | +1.2% | 0.13% | -10.7% |
| HUN | New | HUNTSMAN CORP | $328,000 | – | 24,397 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC | $321,000 | – | 2,441 | +100.0% | 0.13% | – |
| ENZY | Buy | ENZYMOTEC LTD | $318,000 | +67.4% | 38,046 | +81.3% | 0.13% | +81.7% |
| NATH | New | NATHANS FAMOUS INC NEW | $318,000 | – | 7,139 | +100.0% | 0.13% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $313,000 | -15.6% | 209,804 | +2.3% | 0.13% | -8.6% |
| MERC | Buy | MERCER INTL INC | $296,000 | -14.0% | 37,076 | +1.8% | 0.12% | -7.0% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $280,000 | +29.6% | 53,108 | +46.3% | 0.11% | +40.7% |
| NDSN | New | NORDSON CORP | $282,000 | – | 3,369 | +100.0% | 0.11% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $279,000 | – | 5,118 | +100.0% | 0.11% | – |
| KMT | New | KENNAMETAL INC | $278,000 | – | 12,591 | +100.0% | 0.11% | – |
| CATM | New | CARDTRONICS INC | $276,000 | – | 6,940 | +100.0% | 0.11% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $277,000 | – | 6,690 | +100.0% | 0.11% | – |
| HMSY | New | HMS HLDGS CORP | $273,000 | – | 15,478 | +100.0% | 0.11% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $265,000 | – | 9,271 | +100.0% | 0.11% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $261,000 | -16.9% | 49,715 | +10.6% | 0.11% | -10.2% |
| MYL | New | MYLAN N V | $258,000 | – | 5,957 | +100.0% | 0.10% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $260,000 | – | 8,257 | +100.0% | 0.10% | – |
| PFSW | New | PFSWEB INC | $259,000 | – | 27,276 | +100.0% | 0.10% | – |
| JOY | New | JOY GLOBAL INC | $251,000 | – | 11,880 | +100.0% | 0.10% | – |
| JNPR | New | JUNIPER NETWORKS INC | $242,000 | – | 10,767 | +100.0% | 0.10% | – |
| SUP | New | SUPERIOR INDS INTL INC | $237,000 | – | 8,844 | +100.0% | 0.10% | – |
| MTW | New | MANITOWOC INC | $234,000 | – | 42,972 | +100.0% | 0.10% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $234,000 | +1.3% | 48,812 | +40.2% | 0.10% | +9.2% |
| NRIM | New | NORTHRIM BANCORP INC | $228,000 | – | 8,691 | +100.0% | 0.09% | – |
| CI | New | CIGNA CORPORATION | $223,000 | – | 1,739 | +100.0% | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $221,000 | – | 3,022 | +100.0% | 0.09% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $217,000 | – | 8,451 | +100.0% | 0.09% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $218,000 | – | 8,084 | +100.0% | 0.09% | – |
| SAIA | New | SAIA INC | $213,000 | – | 8,487 | +100.0% | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $210,000 | – | 12,386 | +100.0% | 0.08% | – |
| POWL | New | POWELL INDS INC | $207,000 | – | 5,261 | +100.0% | 0.08% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $208,000 | +11.2% | 35,199 | +36.2% | 0.08% | +20.0% |
| DAR | New | DARLING INGREDIENTS INC | $200,000 | – | 13,422 | +100.0% | 0.08% | – |
| ROVI | New | ROVI CORP | $196,000 | – | 12,559 | +100.0% | 0.08% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $190,000 | – | 28,851 | +100.0% | 0.08% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $182,000 | – | 12,008 | +100.0% | 0.07% | – |
| KFRC | New | KFORCE INC | $177,000 | – | 10,460 | +100.0% | 0.07% | – |
| INWK | New | INNERWORKINGS INC | $170,000 | – | 20,551 | +100.0% | 0.07% | – |
| XRX | New | XEROX CORP | $148,000 | – | 15,561 | +100.0% | 0.06% | – |
| SANW | Buy | S&W SEED CO | $142,000 | +173.1% | 32,465 | +159.4% | 0.06% | +205.3% |
| HBP | New | HUTTIG BLDG PRODS INC | $132,000 | – | 25,200 | +100.0% | 0.05% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $132,000 | – | 15,272 | +100.0% | 0.05% | – |
| PBPB | New | POTBELLY CORP | $130,000 | – | 10,400 | +100.0% | 0.05% | – |
| PRGX | New | PRGX GLOBAL INC | $125,000 | – | 23,886 | +100.0% | 0.05% | – |
| SALE | New | RETAILMENOT INC | $82,000 | – | 10,590 | +100.0% | 0.03% | – |
| VICL | New | VICAL INC | $75,000 | – | 16,622 | +100.0% | 0.03% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $70,000 | +9.4% | 14,667 | +13.2% | 0.03% | +16.7% |
| CRNT | New | CERAGON NETWORKS LTDord | $31,000 | – | 19,401 | +100.0% | 0.01% | – |
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 2016-08-12
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.