ALGERT GLOBAL LLC - Q3 2016 holdings

$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 SellBRIGHTCOVE INC$3,926,000
+31.8%
300,806
-11.1%
1.14%
-6.0%
STS SellSUPREME INDS INCcl a$2,577,000
+36.0%
133,536
-3.5%
0.74%
-3.0%
ZIXI SellZIX CORP$2,074,000
-5.4%
505,944
-13.5%
0.60%
-32.5%
PAHC SellPHIBRO ANIMAL HEALTH CORP$2,058,000
+43.5%
75,704
-1.5%
0.60%
+2.4%
NTGR SellNETGEAR INC$1,887,000
+25.5%
31,197
-1.4%
0.55%
-10.5%
WNC SellWABASH NATL CORP$1,871,000
-0.1%
131,414
-10.9%
0.54%
-28.7%
LEE SellLEE ENTERPRISES INC$1,823,000
+89.5%
486,047
-3.5%
0.53%
+35.1%
CTXS SellCITRIX SYS INC$1,531,000
-57.8%
17,964
-60.3%
0.44%
-69.8%
CDNS SellCADENCE DESIGN SYSTEM INC$1,353,000
-1.5%
53,001
-6.2%
0.39%
-29.8%
CAH SellCARDINAL HEALTH INC$1,342,000
-39.4%
17,266
-39.1%
0.39%
-56.7%
TDC SellTERADATA CORP DEL$1,331,000
-0.5%
42,942
-19.6%
0.38%
-29.1%
KEM SellKEMET CORP$1,216,000
+6.3%
340,674
-12.8%
0.35%
-24.1%
SNPS SellSYNOPSYS INC$1,206,000
-13.5%
20,314
-21.3%
0.35%
-38.3%
LUMN SellCENTURYLINK INC$1,195,000
-39.1%
43,557
-35.6%
0.35%
-56.5%
LRN SellK12 INC$1,175,000
-45.4%
81,867
-52.5%
0.34%
-61.0%
INGR SellINGREDION INC$1,087,000
-23.1%
8,172
-25.1%
0.31%
-45.2%
APEI SellAMERICAN PUBLIC EDUCATION IN$1,057,000
-49.5%
53,348
-28.5%
0.31%
-64.0%
CLCT SellCOLLECTORS UNIVERSE INC$1,036,000
-17.7%
55,934
-12.3%
0.30%
-41.2%
TKR SellTIMKEN CO$1,015,000
-48.4%
28,894
-55.0%
0.29%
-63.2%
BIIB SellBIOGEN INC$1,000,000
+4.0%
3,196
-19.6%
0.29%
-25.9%
BRC SellBRADY CORPcl a$998,000
-10.7%
28,847
-21.2%
0.29%
-36.2%
FNSR SellFINISAR CORP$920,000
+14.9%
30,872
-32.5%
0.27%
-18.2%
ODC SellOIL DRI CORP AMER$901,000
+6.5%
23,950
-2.2%
0.26%
-23.9%
HDNG SellHARDINGE INC$883,000
-2.9%
79,341
-12.2%
0.26%
-30.9%
LZB SellLA Z BOY INC$828,000
-53.1%
33,727
-46.9%
0.24%
-66.6%
LANC SellLANCASTER COLONY CORP$811,000
-22.7%
6,140
-25.3%
0.24%
-44.7%
MXL SellMAXLINEAR INCcl a$798,000
+12.7%
39,364
-0.0%
0.23%
-19.5%
BCC SellBOISE CASCADE CO DEL$742,000
-4.4%
29,228
-13.6%
0.22%
-31.7%
BSET SellBASSETT FURNITURE INDS INC$716,000
-44.8%
30,790
-43.2%
0.21%
-60.6%
HSKA SellHESKA CORP$708,000
-44.9%
13,015
-62.3%
0.20%
-60.7%
GIMO SellGIGAMON INC$707,000
+42.0%
12,908
-3.1%
0.20%
+1.0%
DISCA SellDISCOVERY COMMUNICATNS NEW$699,000
+4.8%
25,953
-1.8%
0.20%
-25.2%
KTOS SellKRATOS DEFENSE & SEC SOLUTIO$672,000
+50.3%
97,599
-10.5%
0.19%
+7.2%
GTS SellTRIPLE-S MGMT CORPcl b$661,000
-24.6%
30,133
-16.0%
0.19%
-46.3%
KORS SellMICHAEL KORS HLDGS LTD$615,000
-28.1%
13,152
-23.9%
0.18%
-48.7%
WSTG SellWAYSIDE TECHNOLOGY GROUP INC$616,000
-10.7%
34,700
-9.1%
0.18%
-36.4%
KIRK SellKIRKLANDS INC$594,000
-68.9%
48,778
-62.5%
0.17%
-77.8%
LPNT SellLIFEPOINT HEALTH INC$576,000
-27.1%
9,718
-19.6%
0.17%
-47.8%
NGHC SellNATIONAL GEN HLDGS CORP$573,000
-43.8%
25,767
-45.9%
0.17%
-59.9%
NAII SellNATURAL ALTERNATIVES INTL IN$554,000
+7.4%
42,198
-9.8%
0.16%
-23.4%
BBRG SellBRAVO BRIO RESTAURANT GROUP$543,000
-57.7%
113,590
-27.6%
0.16%
-69.9%
NCIT SellNCI INCcl a$493,000
-63.5%
42,590
-55.7%
0.14%
-73.9%
AMWD SellAMERICAN WOODMARK CORP$476,000
-1.4%
5,912
-18.7%
0.14%
-29.6%
MNDO SellMIND C T I LTDord$461,000
-7.2%
212,571
-8.8%
0.13%
-34.2%
JNP SellJUNIPER PHARMACEUTICALS INC$443,000
-30.2%
79,745
-11.9%
0.13%
-50.2%
SHOR SellSHORETEL INC$439,000
-18.4%
54,879
-31.7%
0.13%
-41.7%
SPXC SellSPX CORP$432,000
-47.4%
21,462
-61.2%
0.12%
-62.5%
TRR SellTRC COS INC$405,000
-15.8%
46,736
-38.6%
0.12%
-40.0%
SPY SellSPDR S&P 500 ETF TRtr unit$376,000
+0.3%
1,737
-3.0%
0.11%
-28.3%
CBM SellCAMBREX CORP$370,000
-57.2%
8,316
-50.2%
0.11%
-69.4%
MTEX SellMANNATECH INC$353,000
-23.4%
19,668
-13.6%
0.10%
-45.5%
NUAN SellNUANCE COMMUNICATIONS INC$345,000
-56.4%
23,781
-53.1%
0.10%
-68.8%
NATH SellNATHANS FAMOUS INC NEW$313,000
-1.6%
5,966
-16.4%
0.09%
-29.5%
ATSG SellAIR TRANSPORT SERVICES GRP I$307,000
-44.2%
21,367
-49.7%
0.09%
-60.1%
FSS SellFEDERAL SIGNAL CORP$280,000
-46.1%
21,094
-47.7%
0.08%
-61.4%
HOFT SellHOOKER FURNITURE CORP$255,000
-55.3%
10,426
-60.8%
0.07%
-68.1%
NTWK SellNETSOL TECHNOLOGIES INC$254,000
-5.6%
40,560
-12.0%
0.07%
-33.0%
PAR SellPAR TECHNOLOGY CORP$229,000
-2.1%
42,772
-12.4%
0.07%
-30.5%
AEGN SellAEGION CORP$220,000
-77.0%
11,547
-76.5%
0.06%
-83.5%
ARQL SellARQULE INC$217,000
-16.2%
121,292
-10.9%
0.06%
-40.0%
LYTS SellLSI INDS INC$213,000
-47.5%
19,008
-48.2%
0.06%
-62.4%
ACW SellACCURIDE CORP NEW$198,000
-66.3%
77,216
-83.7%
0.06%
-76.1%
NEWM SellNEW MEDIA INVT GROUP INC$198,000
-78.8%
12,756
-75.3%
0.06%
-84.9%
VRA SellVERA BRADLEY INC$153,000
-66.8%
10,067
-69.1%
0.04%
-76.5%
ULBI SellULTRALIFE CORP$112,000
-29.1%
27,174
-13.9%
0.03%
-50.0%
SMSI ExitSMITH MICRO SOFTWARE INC$0-14,116
-100.0%
-0.00%
MFCB ExitMFC BANCORP LTD$0-11,616
-100.0%
-0.01%
WTT ExitWIRELESS TELECOM GROUP INC$0-33,854
-100.0%
-0.02%
MAGS ExitMAGAL SECURITY SYS LTDord$0-14,667
-100.0%
-0.03%
INTT ExitINTEST CORP$0-20,097
-100.0%
-0.03%
MWW ExitMONSTER WORLDWIDE INC$0-38,684
-100.0%
-0.04%
NICK ExitNICHOLAS FINANCIAL INC$0-10,303
-100.0%
-0.04%
PRGX ExitPRGX GLOBAL INC$0-23,886
-100.0%
-0.05%
HALO ExitHALOZYME THERAPEUTICS INC$0-15,272
-100.0%
-0.05%
SANW ExitS&W SEED CO$0-32,465
-100.0%
-0.06%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-28,851
-100.0%
-0.08%
ROVI ExitROVI CORP$0-12,559
-100.0%
-0.08%
INUV ExitINUVO INC$0-140,984
-100.0%
-0.08%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-15,745
-100.0%
-0.08%
GUID ExitGUIDANCE SOFTWARE INC$0-32,563
-100.0%
-0.08%
POWL ExitPOWELL INDS INC$0-5,261
-100.0%
-0.08%
PLAB ExitPHOTRONICS INC$0-23,350
-100.0%
-0.08%
RRD ExitDONNELLEY R R & SONS CO$0-12,386
-100.0%
-0.08%
WMT ExitWAL-MART STORES INC$0-3,022
-100.0%
-0.09%
CI ExitCIGNA CORPORATION$0-1,739
-100.0%
-0.09%
WNR ExitWESTERN REFNG INC$0-10,734
-100.0%
-0.09%
MTW ExitMANITOWOC INC$0-42,972
-100.0%
-0.10%
FB ExitFACEBOOK INCcl a$0-2,057
-100.0%
-0.10%
MOD ExitMODINE MFG CO$0-26,728
-100.0%
-0.10%
SWKS ExitSKYWORKS SOLUTIONS INC$0-3,699
-100.0%
-0.10%
SUP ExitSUPERIOR INDS INTL INC$0-8,844
-100.0%
-0.10%
GNCIQ ExitGNC HLDGS INC$0-9,931
-100.0%
-0.10%
MRCY ExitMERCURY SYS INC$0-9,706
-100.0%
-0.10%
NVMI ExitNOVA MEASURING INSTRUMENTS L$0-22,935
-100.0%
-0.10%
JOY ExitJOY GLOBAL INC$0-11,880
-100.0%
-0.10%
AMZN ExitAMAZON COM INC$0-353
-100.0%
-0.10%
DLA ExitDELTA APPAREL INC$0-11,262
-100.0%
-0.10%
MYL ExitMYLAN N V$0-5,957
-100.0%
-0.10%
PFSW ExitPFSWEB INC$0-27,276
-100.0%
-0.10%
HWCC ExitHOUSTON WIRE & CABLE CO$0-49,715
-100.0%
-0.11%
VICR ExitVICOR CORP$0-25,890
-100.0%
-0.11%
CRUS ExitCIRRUS LOGIC INC$0-7,038
-100.0%
-0.11%
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0-6,690
-100.0%
-0.11%
CATM ExitCARDTRONICS INC$0-6,940
-100.0%
-0.11%
FDP ExitFRESH DEL MONTE PRODUCE INCord$0-5,118
-100.0%
-0.11%
KMT ExitKENNAMETAL INC$0-12,591
-100.0%
-0.11%
NDSN ExitNORDSON CORP$0-3,369
-100.0%
-0.11%
MXWL ExitMAXWELL TECHNOLOGIES INC$0-53,108
-100.0%
-0.11%
PHIKQ ExitPHI INC$0-16,521
-100.0%
-0.12%
TAST ExitCARROLS RESTAURANT GROUP INC$0-29,551
-100.0%
-0.14%
LFVN ExitLIFEVANTAGE CORP$0-26,039
-100.0%
-0.14%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-5,840
-100.0%
-0.14%
EVR ExitEVERCORE PARTNERS INCclass a$0-8,112
-100.0%
-0.14%
LDOS ExitLEIDOS HLDGS INC$0-7,552
-100.0%
-0.15%
TIVO ExitTIVO INC$0-36,805
-100.0%
-0.15%
BYD ExitBOYD GAMING CORP$0-19,920
-100.0%
-0.15%
TVPT ExitTRAVELPORT WORLDWIDE LTD$0-28,978
-100.0%
-0.15%
ZHNE ExitZHONE TECHNOLOGIES INC NEW$0-316,544
-100.0%
-0.15%
CAI ExitCAI INTERNATIONAL INC$0-50,760
-100.0%
-0.15%
SSD ExitSIMPSON MANUFACTURING CO INC$0-9,665
-100.0%
-0.16%
BGS ExitB & G FOODS INC NEW$0-8,310
-100.0%
-0.16%
ESNT ExitESSENT GROUP LTD$0-18,486
-100.0%
-0.16%
MCRI ExitMONARCH CASINO & RESORT INC$0-18,516
-100.0%
-0.16%
SMTC ExitSEMTECH CORP$0-17,024
-100.0%
-0.16%
EHTH ExitEHEALTH INC$0-29,034
-100.0%
-0.16%
NUS ExitNU SKIN ENTERPRISES INCcl a$0-8,891
-100.0%
-0.17%
FORM ExitFORMFACTOR INC$0-45,774
-100.0%
-0.17%
KKD ExitKRISPY KREME DOUGHNUTS INC$0-19,997
-100.0%
-0.17%
USCR ExitU S CONCRETE INC$0-7,046
-100.0%
-0.17%
TTEK ExitTETRA TECH INC NEW$0-14,162
-100.0%
-0.18%
NC ExitNACCO INDS INCcl a$0-7,882
-100.0%
-0.18%
CALM ExitCAL MAINE FOODS INC$0-9,999
-100.0%
-0.18%
CSH ExitCASH AMER INTL INC$0-10,490
-100.0%
-0.18%
BBSI ExitBARRETT BUSINESS SERVICES IN$0-10,840
-100.0%
-0.18%
DISH ExitDISH NETWORK CORPcl a$0-8,593
-100.0%
-0.18%
BRKS ExitBROOKS AUTOMATION INC$0-40,346
-100.0%
-0.18%
MOV ExitMOVADO GROUP INC$0-21,886
-100.0%
-0.19%
NBL ExitNOBLE ENERGY INC$0-13,358
-100.0%
-0.19%
FCN ExitFTI CONSULTING INC$0-11,968
-100.0%
-0.20%
ICAD ExitICAD INC$0-94,033
-100.0%
-0.20%
CINF ExitCINCINNATI FINL CORP$0-6,587
-100.0%
-0.20%
FNBCQ ExitFIRST NBC BK HLDG CO$0-30,393
-100.0%
-0.21%
DFT ExitDUPONT FABROS TECHNOLOGY INC$0-10,793
-100.0%
-0.21%
TUMI ExitTUMI HLDGS INC$0-19,252
-100.0%
-0.21%
FIX ExitCOMFORT SYS USA INC$0-16,190
-100.0%
-0.21%
AIR ExitAAR CORP$0-22,765
-100.0%
-0.22%
PIPR ExitPIPER JAFFRAY COS$0-14,154
-100.0%
-0.22%
IBP ExitINSTALLED BLDG PRODS INC$0-14,794
-100.0%
-0.22%
PKI ExitPERKINELMER INC$0-10,413
-100.0%
-0.22%
CBS ExitCBS CORP NEWcl b$0-10,083
-100.0%
-0.22%
ESINQ ExitITT EDUCATIONAL SERVICES INC$0-290,398
-100.0%
-0.23%
ON ExitON SEMICONDUCTOR CORP$0-63,232
-100.0%
-0.23%
BIG ExitBIG LOTS INC$0-11,170
-100.0%
-0.23%
BERY ExitBERRY PLASTICS GROUP INC$0-14,717
-100.0%
-0.23%
SKX ExitSKECHERS U S A INCcl a$0-19,200
-100.0%
-0.23%
VEEV ExitVEEVA SYS INC$0-16,847
-100.0%
-0.23%
PLAY ExitDAVE & BUSTERS ENTMT INC$0-12,769
-100.0%
-0.24%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-2,220
-100.0%
-0.24%
ORI ExitOLD REP INTL CORP$0-31,152
-100.0%
-0.24%
EZPW ExitEZCORP INCcl a non vtg$0-81,643
-100.0%
-0.25%
AAON ExitAAON INC$0-22,912
-100.0%
-0.26%
CSC ExitCOMPUTER SCIENCES CORP$0-12,872
-100.0%
-0.26%
AMED ExitAMEDISYS INC$0-12,700
-100.0%
-0.26%
CMCSA ExitCOMCAST CORP NEWcl a$0-9,912
-100.0%
-0.26%
ISCA ExitINTERNATIONAL SPEEDWAY CORPcl a$0-20,063
-100.0%
-0.27%
BSQR ExitBSQUARE CORP$0-121,078
-100.0%
-0.27%
PLOW ExitDOUGLAS DYNAMICS INC$0-26,222
-100.0%
-0.27%
USAK ExitUSA TRUCK INC$0-39,391
-100.0%
-0.28%
MNIQQ ExitMCCLATCHY COcl a new$0-47,573
-100.0%
-0.28%
TEX ExitTEREX CORP NEW$0-34,885
-100.0%
-0.29%
BSFT ExitBROADSOFT INC$0-17,737
-100.0%
-0.30%
DOOR ExitMASONITE INTL CORP NEW$0-11,198
-100.0%
-0.30%
PVH ExitPVH CORP$0-8,080
-100.0%
-0.31%
SCSC ExitSCANSOURCE INC$0-20,667
-100.0%
-0.31%
UHS ExitUNIVERSAL HLTH SVCS INCcl b$0-5,751
-100.0%
-0.31%
AMN ExitAMN HEALTHCARE SERVICES INC$0-19,470
-100.0%
-0.32%
ABC ExitAMERISOURCEBERGEN CORP$0-9,932
-100.0%
-0.32%
HIL ExitHILL INTERNATIONAL INC$0-203,208
-100.0%
-0.34%
LSTR ExitLANDSTAR SYS INC$0-12,021
-100.0%
-0.34%
IDT ExitIDT CORPcl b new$0-58,619
-100.0%
-0.34%
AEPI ExitAEP INDS INC$0-10,711
-100.0%
-0.35%
ETH ExitETHAN ALLEN INTERIORS INC$0-27,573
-100.0%
-0.37%
HURC ExitHURCO COMPANIES INC$0-32,717
-100.0%
-0.37%
AVGTF ExitAVG TECHNOLOGIES N V$0-48,078
-100.0%
-0.37%
PWR ExitQUANTA SVCS INC$0-42,563
-100.0%
-0.40%
NSP ExitINSPERITY INC$0-13,653
-100.0%
-0.43%
BRCD ExitBROCADE COMMUNICATIONS SYS I$0-115,263
-100.0%
-0.43%
LCUT ExitLIFETIME BRANDS INC$0-74,720
-100.0%
-0.44%
SIGI ExitSELECTIVE INS GROUP INC$0-28,856
-100.0%
-0.45%
LAMR ExitLAMAR ADVERTISING CO NEWcl a$0-16,971
-100.0%
-0.46%
FDX ExitFEDEX CORP$0-7,423
-100.0%
-0.46%
VG ExitVONAGE HLDGS CORP$0-197,248
-100.0%
-0.49%
TECD ExitTECH DATA CORP$0-17,503
-100.0%
-0.51%
MLR ExitMILLER INDS INC TENN$0-63,680
-100.0%
-0.53%
DG ExitDOLLAR GEN CORP NEW$0-14,109
-100.0%
-0.54%
KAR ExitKAR AUCTION SVCS INC$0-32,447
-100.0%
-0.55%
THO ExitTHOR INDS INC$0-21,230
-100.0%
-0.56%
ARW ExitARROW ELECTRS INC$0-29,350
-100.0%
-0.74%
MGLN ExitMAGELLAN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INNOSPEC INC32Q3 20231.5%
CAMTEK LTD32Q2 20230.6%
INSPERITY INC31Q2 20230.9%
PATRICK INDS INC30Q3 20230.8%
SYNOPSYS INC29Q3 20230.8%
BRUKER CORP29Q3 20230.6%
DOLBY LABORATORIES INC28Q3 20231.0%
LANDSTAR SYS INC28Q3 20230.7%
SAIA INC28Q3 20230.7%
IDEXX LABS INC27Q3 20231.0%

View ALGERT GLOBAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View ALGERT GLOBAL LLC's complete filings history.

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