$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -23,858 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -36,955 | -100.0% | -0.03% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -15,266 | -100.0% | -0.04% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -11,886 | -100.0% | -0.05% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -27,692 | -100.0% | -0.05% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -16,220 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -47,643 | -100.0% | -0.06% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -16,376 | -100.0% | -0.06% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -48,371 | -100.0% | -0.07% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -7,884 | -100.0% | -0.08% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -19,232 | -100.0% | -0.08% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -4,958 | -100.0% | -0.08% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -57,857 | -100.0% | -0.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,613 | -100.0% | -0.09% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -15,558 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,291 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,044 | -100.0% | -0.10% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,395 | -100.0% | -0.10% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -17,571 | -100.0% | -0.11% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -10,357 | -100.0% | -0.11% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -80,154 | -100.0% | -0.11% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -6,225 | -100.0% | -0.11% | – |
| SLI | Exit | S L INDS INC | $0 | – | -8,746 | -100.0% | -0.11% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -8,069 | -100.0% | -0.11% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -5,937 | -100.0% | -0.12% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -5,283 | -100.0% | -0.12% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -52,505 | -100.0% | -0.12% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -9,371 | -100.0% | -0.13% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -19,366 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,352 | -100.0% | -0.13% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -20,872 | -100.0% | -0.13% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -24,956 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,942 | -100.0% | -0.13% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -50,808 | -100.0% | -0.13% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -32,873 | -100.0% | -0.14% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,316 | -100.0% | -0.14% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -8,351 | -100.0% | -0.14% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -8,156 | -100.0% | -0.14% | – |
| GSIG | Exit | GSI GROUP INC CDA NEW | $0 | – | -26,935 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -17,697 | -100.0% | -0.14% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -30,798 | -100.0% | -0.15% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -155,795 | -100.0% | -0.15% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -34,470 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -25,685 | -100.0% | -0.15% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -14,875 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -40,884 | -100.0% | -0.16% | – |
| CRAY | Exit | CRAY INC | $0 | – | -10,272 | -100.0% | -0.16% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,117 | -100.0% | -0.16% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -30,773 | -100.0% | -0.17% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -23,265 | -100.0% | -0.17% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -54,464 | -100.0% | -0.17% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -32,991 | -100.0% | -0.17% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -13,121 | -100.0% | -0.17% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -14,337 | -100.0% | -0.17% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -20,476 | -100.0% | -0.18% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -106,558 | -100.0% | -0.18% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -10,359 | -100.0% | -0.18% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,475 | -100.0% | -0.18% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -30,352 | -100.0% | -0.18% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -14,352 | -100.0% | -0.18% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -33,346 | -100.0% | -0.19% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -36,343 | -100.0% | -0.19% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -26,213 | -100.0% | -0.19% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,217 | -100.0% | -0.20% | – |
| RP | Exit | REALPAGE INC | $0 | – | -25,524 | -100.0% | -0.20% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -40,978 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -28,601 | -100.0% | -0.20% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -21,924 | -100.0% | -0.21% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -9,066 | -100.0% | -0.21% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -23,867 | -100.0% | -0.22% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -22,026 | -100.0% | -0.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -13,121 | -100.0% | -0.23% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -621,630 | -100.0% | -0.24% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -43,001 | -100.0% | -0.25% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -17,269 | -100.0% | -0.25% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -22,867 | -100.0% | -0.27% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -18,977 | -100.0% | -0.27% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -98,288 | -100.0% | -0.27% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -15,006 | -100.0% | -0.28% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -31,188 | -100.0% | -0.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,857 | -100.0% | -0.29% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -46,004 | -100.0% | -0.30% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,472 | -100.0% | -0.30% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -15,119 | -100.0% | -0.30% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -133,516 | -100.0% | -0.31% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -78,177 | -100.0% | -0.36% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -255,250 | -100.0% | -0.37% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -45,688 | -100.0% | -0.38% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -38,563 | -100.0% | -0.39% | – |
| CULP | Exit | CULP INC | $0 | – | -42,894 | -100.0% | -0.42% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -13,161 | -100.0% | -0.43% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -24,601 | -100.0% | -0.44% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -57,514 | -100.0% | -0.44% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -45,378 | -100.0% | -0.44% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -15,244 | -100.0% | -0.46% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -55,429 | -100.0% | -0.55% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,324 | -100.0% | -0.61% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -63,559 | -100.0% | -0.69% | – |
| EBF | Exit | ENNIS INC | $0 | – | -96,210 | -100.0% | -0.70% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -48,443 | -100.0% | -0.72% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -111,502 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,296 | -100.0% | -0.95% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -72,225 | -100.0% | -1.00% | – |
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.