$346 Million is the total value of ALGERT GLOBAL LLC's 360 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCOV | Sell | BRIGHTCOVE INC | $3,926,000 | +31.8% | 300,806 | -11.1% | 1.14% | -6.0% |
| STS | Sell | SUPREME INDS INCcl a | $2,577,000 | +36.0% | 133,536 | -3.5% | 0.74% | -3.0% |
| ZIXI | Sell | ZIX CORP | $2,074,000 | -5.4% | 505,944 | -13.5% | 0.60% | -32.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $2,058,000 | +43.5% | 75,704 | -1.5% | 0.60% | +2.4% |
| NTGR | Sell | NETGEAR INC | $1,887,000 | +25.5% | 31,197 | -1.4% | 0.55% | -10.5% |
| WNC | Sell | WABASH NATL CORP | $1,871,000 | -0.1% | 131,414 | -10.9% | 0.54% | -28.7% |
| LEE | Sell | LEE ENTERPRISES INC | $1,823,000 | +89.5% | 486,047 | -3.5% | 0.53% | +35.1% |
| CTXS | Sell | CITRIX SYS INC | $1,531,000 | -57.8% | 17,964 | -60.3% | 0.44% | -69.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,353,000 | -1.5% | 53,001 | -6.2% | 0.39% | -29.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,342,000 | -39.4% | 17,266 | -39.1% | 0.39% | -56.7% |
| TDC | Sell | TERADATA CORP DEL | $1,331,000 | -0.5% | 42,942 | -19.6% | 0.38% | -29.1% |
| KEM | Sell | KEMET CORP | $1,216,000 | +6.3% | 340,674 | -12.8% | 0.35% | -24.1% |
| SNPS | Sell | SYNOPSYS INC | $1,206,000 | -13.5% | 20,314 | -21.3% | 0.35% | -38.3% |
| LUMN | Sell | CENTURYLINK INC | $1,195,000 | -39.1% | 43,557 | -35.6% | 0.35% | -56.5% |
| LRN | Sell | K12 INC | $1,175,000 | -45.4% | 81,867 | -52.5% | 0.34% | -61.0% |
| INGR | Sell | INGREDION INC | $1,087,000 | -23.1% | 8,172 | -25.1% | 0.31% | -45.2% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,057,000 | -49.5% | 53,348 | -28.5% | 0.31% | -64.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,036,000 | -17.7% | 55,934 | -12.3% | 0.30% | -41.2% |
| TKR | Sell | TIMKEN CO | $1,015,000 | -48.4% | 28,894 | -55.0% | 0.29% | -63.2% |
| BIIB | Sell | BIOGEN INC | $1,000,000 | +4.0% | 3,196 | -19.6% | 0.29% | -25.9% |
| BRC | Sell | BRADY CORPcl a | $998,000 | -10.7% | 28,847 | -21.2% | 0.29% | -36.2% |
| FNSR | Sell | FINISAR CORP | $920,000 | +14.9% | 30,872 | -32.5% | 0.27% | -18.2% |
| ODC | Sell | OIL DRI CORP AMER | $901,000 | +6.5% | 23,950 | -2.2% | 0.26% | -23.9% |
| HDNG | Sell | HARDINGE INC | $883,000 | -2.9% | 79,341 | -12.2% | 0.26% | -30.9% |
| LZB | Sell | LA Z BOY INC | $828,000 | -53.1% | 33,727 | -46.9% | 0.24% | -66.6% |
| LANC | Sell | LANCASTER COLONY CORP | $811,000 | -22.7% | 6,140 | -25.3% | 0.24% | -44.7% |
| MXL | Sell | MAXLINEAR INCcl a | $798,000 | +12.7% | 39,364 | -0.0% | 0.23% | -19.5% |
| BCC | Sell | BOISE CASCADE CO DEL | $742,000 | -4.4% | 29,228 | -13.6% | 0.22% | -31.7% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $716,000 | -44.8% | 30,790 | -43.2% | 0.21% | -60.6% |
| HSKA | Sell | HESKA CORP | $708,000 | -44.9% | 13,015 | -62.3% | 0.20% | -60.7% |
| GIMO | Sell | GIGAMON INC | $707,000 | +42.0% | 12,908 | -3.1% | 0.20% | +1.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $699,000 | +4.8% | 25,953 | -1.8% | 0.20% | -25.2% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $672,000 | +50.3% | 97,599 | -10.5% | 0.19% | +7.2% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $661,000 | -24.6% | 30,133 | -16.0% | 0.19% | -46.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $615,000 | -28.1% | 13,152 | -23.9% | 0.18% | -48.7% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $616,000 | -10.7% | 34,700 | -9.1% | 0.18% | -36.4% |
| KIRK | Sell | KIRKLANDS INC | $594,000 | -68.9% | 48,778 | -62.5% | 0.17% | -77.8% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $576,000 | -27.1% | 9,718 | -19.6% | 0.17% | -47.8% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $573,000 | -43.8% | 25,767 | -45.9% | 0.17% | -59.9% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $554,000 | +7.4% | 42,198 | -9.8% | 0.16% | -23.4% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $543,000 | -57.7% | 113,590 | -27.6% | 0.16% | -69.9% |
| NCIT | Sell | NCI INCcl a | $493,000 | -63.5% | 42,590 | -55.7% | 0.14% | -73.9% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $476,000 | -1.4% | 5,912 | -18.7% | 0.14% | -29.6% |
| MNDO | Sell | MIND C T I LTDord | $461,000 | -7.2% | 212,571 | -8.8% | 0.13% | -34.2% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $443,000 | -30.2% | 79,745 | -11.9% | 0.13% | -50.2% |
| SHOR | Sell | SHORETEL INC | $439,000 | -18.4% | 54,879 | -31.7% | 0.13% | -41.7% |
| SPXC | Sell | SPX CORP | $432,000 | -47.4% | 21,462 | -61.2% | 0.12% | -62.5% |
| TRR | Sell | TRC COS INC | $405,000 | -15.8% | 46,736 | -38.6% | 0.12% | -40.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $376,000 | +0.3% | 1,737 | -3.0% | 0.11% | -28.3% |
| CBM | Sell | CAMBREX CORP | $370,000 | -57.2% | 8,316 | -50.2% | 0.11% | -69.4% |
| MTEX | Sell | MANNATECH INC | $353,000 | -23.4% | 19,668 | -13.6% | 0.10% | -45.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $345,000 | -56.4% | 23,781 | -53.1% | 0.10% | -68.8% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $313,000 | -1.6% | 5,966 | -16.4% | 0.09% | -29.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $307,000 | -44.2% | 21,367 | -49.7% | 0.09% | -60.1% |
| FSS | Sell | FEDERAL SIGNAL CORP | $280,000 | -46.1% | 21,094 | -47.7% | 0.08% | -61.4% |
| HOFT | Sell | HOOKER FURNITURE CORP | $255,000 | -55.3% | 10,426 | -60.8% | 0.07% | -68.1% |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $254,000 | -5.6% | 40,560 | -12.0% | 0.07% | -33.0% |
| PAR | Sell | PAR TECHNOLOGY CORP | $229,000 | -2.1% | 42,772 | -12.4% | 0.07% | -30.5% |
| AEGN | Sell | AEGION CORP | $220,000 | -77.0% | 11,547 | -76.5% | 0.06% | -83.5% |
| ARQL | Sell | ARQULE INC | $217,000 | -16.2% | 121,292 | -10.9% | 0.06% | -40.0% |
| LYTS | Sell | LSI INDS INC | $213,000 | -47.5% | 19,008 | -48.2% | 0.06% | -62.4% |
| ACW | Sell | ACCURIDE CORP NEW | $198,000 | -66.3% | 77,216 | -83.7% | 0.06% | -76.1% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $198,000 | -78.8% | 12,756 | -75.3% | 0.06% | -84.9% |
| VRA | Sell | VERA BRADLEY INC | $153,000 | -66.8% | 10,067 | -69.1% | 0.04% | -76.5% |
| ULBI | Sell | ULTRALIFE CORP | $112,000 | -29.1% | 27,174 | -13.9% | 0.03% | -50.0% |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -14,116 | -100.0% | -0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -11,616 | -100.0% | -0.01% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -33,854 | -100.0% | -0.02% | – |
| MAGS | Exit | MAGAL SECURITY SYS LTDord | $0 | – | -14,667 | -100.0% | -0.03% | – |
| INTT | Exit | INTEST CORP | $0 | – | -20,097 | -100.0% | -0.03% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -38,684 | -100.0% | -0.04% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -10,303 | -100.0% | -0.04% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -23,886 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,272 | -100.0% | -0.05% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -32,465 | -100.0% | -0.06% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -28,851 | -100.0% | -0.08% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -12,559 | -100.0% | -0.08% | – |
| INUV | Exit | INUVO INC | $0 | – | -140,984 | -100.0% | -0.08% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -15,745 | -100.0% | -0.08% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -32,563 | -100.0% | -0.08% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -5,261 | -100.0% | -0.08% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -23,350 | -100.0% | -0.08% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -12,386 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,022 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,739 | -100.0% | -0.09% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -10,734 | -100.0% | -0.09% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -42,972 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,057 | -100.0% | -0.10% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -26,728 | -100.0% | -0.10% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,699 | -100.0% | -0.10% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -8,844 | -100.0% | -0.10% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -9,931 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -9,706 | -100.0% | -0.10% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -22,935 | -100.0% | -0.10% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -11,880 | -100.0% | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -353 | -100.0% | -0.10% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -11,262 | -100.0% | -0.10% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,957 | -100.0% | -0.10% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -27,276 | -100.0% | -0.10% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -49,715 | -100.0% | -0.11% | – |
| VICR | Exit | VICOR CORP | $0 | – | -25,890 | -100.0% | -0.11% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,038 | -100.0% | -0.11% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,690 | -100.0% | -0.11% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -6,940 | -100.0% | -0.11% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -5,118 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12,591 | -100.0% | -0.11% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -3,369 | -100.0% | -0.11% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -53,108 | -100.0% | -0.11% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -16,521 | -100.0% | -0.12% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -29,551 | -100.0% | -0.14% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -26,039 | -100.0% | -0.14% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,840 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -8,112 | -100.0% | -0.14% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -7,552 | -100.0% | -0.15% | – |
| TIVO | Exit | TIVO INC | $0 | – | -36,805 | -100.0% | -0.15% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -19,920 | -100.0% | -0.15% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -28,978 | -100.0% | -0.15% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -316,544 | -100.0% | -0.15% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -50,760 | -100.0% | -0.15% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -9,665 | -100.0% | -0.16% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,310 | -100.0% | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -18,486 | -100.0% | -0.16% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -18,516 | -100.0% | -0.16% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -17,024 | -100.0% | -0.16% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -29,034 | -100.0% | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,891 | -100.0% | -0.17% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -45,774 | -100.0% | -0.17% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -19,997 | -100.0% | -0.17% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -7,046 | -100.0% | -0.17% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -14,162 | -100.0% | -0.18% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -7,882 | -100.0% | -0.18% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,999 | -100.0% | -0.18% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -10,490 | -100.0% | -0.18% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -10,840 | -100.0% | -0.18% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -8,593 | -100.0% | -0.18% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -40,346 | -100.0% | -0.18% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -21,886 | -100.0% | -0.19% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,358 | -100.0% | -0.19% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -11,968 | -100.0% | -0.20% | – |
| ICAD | Exit | ICAD INC | $0 | – | -94,033 | -100.0% | -0.20% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,587 | -100.0% | -0.20% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -30,393 | -100.0% | -0.21% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -10,793 | -100.0% | -0.21% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -19,252 | -100.0% | -0.21% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16,190 | -100.0% | -0.21% | – |
| AIR | Exit | AAR CORP | $0 | – | -22,765 | -100.0% | -0.22% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -14,154 | -100.0% | -0.22% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -14,794 | -100.0% | -0.22% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,413 | -100.0% | -0.22% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,083 | -100.0% | -0.22% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -290,398 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -63,232 | -100.0% | -0.23% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -11,170 | -100.0% | -0.23% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -14,717 | -100.0% | -0.23% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -19,200 | -100.0% | -0.23% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16,847 | -100.0% | -0.23% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -12,769 | -100.0% | -0.24% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,220 | -100.0% | -0.24% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -31,152 | -100.0% | -0.24% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -81,643 | -100.0% | -0.25% | – |
| AAON | Exit | AAON INC | $0 | – | -22,912 | -100.0% | -0.26% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -12,872 | -100.0% | -0.26% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,700 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,912 | -100.0% | -0.26% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -20,063 | -100.0% | -0.27% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -121,078 | -100.0% | -0.27% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -26,222 | -100.0% | -0.27% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -39,391 | -100.0% | -0.28% | – |
| MNIQQ | Exit | MCCLATCHY COcl a new | $0 | – | -47,573 | -100.0% | -0.28% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -34,885 | -100.0% | -0.29% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -17,737 | -100.0% | -0.30% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -11,198 | -100.0% | -0.30% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,080 | -100.0% | -0.31% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -20,667 | -100.0% | -0.31% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,751 | -100.0% | -0.31% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -19,470 | -100.0% | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,932 | -100.0% | -0.32% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -203,208 | -100.0% | -0.34% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,021 | -100.0% | -0.34% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -58,619 | -100.0% | -0.34% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -10,711 | -100.0% | -0.35% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -27,573 | -100.0% | -0.37% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -32,717 | -100.0% | -0.37% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N V | $0 | – | -48,078 | -100.0% | -0.37% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -42,563 | -100.0% | -0.40% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -13,653 | -100.0% | -0.43% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -115,263 | -100.0% | -0.43% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -74,720 | -100.0% | -0.44% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -28,856 | -100.0% | -0.45% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -16,971 | -100.0% | -0.46% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,423 | -100.0% | -0.46% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -197,248 | -100.0% | -0.49% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -17,503 | -100.0% | -0.51% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -63,680 | -100.0% | -0.53% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,109 | -100.0% | -0.54% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -32,447 | -100.0% | -0.55% | – |
| THO | Exit | THOR INDS INC | $0 | – | -21,230 | -100.0% | -0.56% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -29,350 | -100.0% | -0.74% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -29,985 | -100.0% | -0.80% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.