$350 Million is the total value of ALGERT GLOBAL LLC's 325 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $4,628,000 | +42.5% | 247,462 | +14.5% | 1.32% | +41.0% |
| HOLX | Buy | HOLOGIC INC | $3,848,000 | +147.6% | 95,902 | +139.7% | 1.10% | +145.2% |
| AMAT | Buy | APPLIED MATLS INC | $2,799,000 | +24.0% | 86,751 | +15.9% | 0.80% | +22.7% |
| GV | Buy | GOLDFIELD CORP | $2,801,000 | +94.6% | 549,200 | +3.0% | 0.80% | +92.5% |
| STS | Buy | SUPREME INDS INCcl a | $2,763,000 | +7.2% | 175,959 | +31.8% | 0.79% | +6.0% |
| PCMI | Buy | PCM INC | $2,679,000 | +30.7% | 119,072 | +25.2% | 0.77% | +29.2% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,673,000 | +45.9% | 526,128 | +7.4% | 0.76% | +44.2% |
| MTZ | Buy | MASTEC INC | $2,640,000 | +133.2% | 69,024 | +81.3% | 0.76% | +130.9% |
| ZIXI | Buy | ZIX CORP | $2,583,000 | +24.5% | 522,942 | +3.4% | 0.74% | +23.2% |
| KEM | Buy | KEMET CORP | $2,438,000 | +100.5% | 367,754 | +7.9% | 0.70% | +98.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,370,000 | +2.0% | 89,115 | +5.4% | 0.68% | +0.9% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $2,350,000 | – | 173,457 | +100.0% | 0.67% | – |
| ENDP | New | ENDO INTL PLC | $2,345,000 | – | 142,384 | +100.0% | 0.67% | – |
| MBUU | Buy | MALIBU BOATS INC | $2,347,000 | +277.3% | 123,007 | +194.8% | 0.67% | +272.8% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,336,000 | – | 165,654 | +100.0% | 0.67% | – |
| TLYS | New | TILLYS INCcl a | $2,295,000 | – | 173,962 | +100.0% | 0.66% | – |
| MGLN | New | MAGELLAN HEALTH INC | $2,278,000 | – | 30,276 | +100.0% | 0.65% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,257,000 | +8.8% | 144,246 | +1.5% | 0.65% | +7.7% |
| MYRG | New | MYR GROUP INC DEL | $2,243,000 | – | 59,540 | +100.0% | 0.64% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,238,000 | +136.3% | 41,251 | +154.1% | 0.64% | +133.6% |
| CR | New | CRANE CO | $2,239,000 | – | 31,041 | +100.0% | 0.64% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,236,000 | +169.4% | 32,501 | +176.3% | 0.64% | +166.7% |
| MCK | Buy | MCKESSON CORP | $2,235,000 | +78.5% | 15,916 | +112.0% | 0.64% | +76.5% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,221,000 | – | 25,301 | +100.0% | 0.64% | – |
| SPTN | Buy | SPARTANNASH CO | $2,217,000 | +126.5% | 56,066 | +65.7% | 0.63% | +124.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,212,000 | +208.1% | 114,622 | +174.7% | 0.63% | +204.3% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,212,000 | +201.0% | 131,103 | +213.0% | 0.63% | +197.2% |
| PBPB | Buy | POTBELLY CORP | $2,202,000 | +20.3% | 170,684 | +15.9% | 0.63% | +19.1% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,189,000 | +45.4% | 121,411 | +24.4% | 0.63% | +43.6% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,188,000 | +112.8% | 70,797 | +70.8% | 0.63% | +110.8% |
| GEF | Buy | GREIF INCcl a | $2,181,000 | +60.2% | 42,502 | +54.8% | 0.62% | +58.4% |
| DHI | New | D R HORTON INC | $2,178,000 | – | 79,682 | +100.0% | 0.62% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $2,147,000 | +35.7% | 82,018 | +4.8% | 0.61% | +34.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $2,142,000 | +2.0% | 79,669 | +1.3% | 0.61% | +0.8% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $2,141,000 | +40.3% | 92,682 | +27.5% | 0.61% | +38.8% |
| BG | New | BUNGE LIMITED | $2,138,000 | – | 29,600 | +100.0% | 0.61% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $2,128,000 | – | 42,706 | +100.0% | 0.61% | – |
| RUBI | Buy | RUBICON PROJ INC | $2,114,000 | +193.2% | 284,952 | +227.4% | 0.60% | +190.9% |
| DHX | Buy | DHI GROUP INC | $2,073,000 | +35.6% | 331,646 | +71.1% | 0.59% | +34.2% |
| WEB | Buy | WEB COM GROUP INC | $2,069,000 | +182.3% | 97,813 | +130.3% | 0.59% | +179.2% |
| MLHR | Buy | MILLER HERMAN INC | $2,071,000 | +74.3% | 60,547 | +45.7% | 0.59% | +72.1% |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,067,000 | +135.2% | 39,306 | +99.4% | 0.59% | +132.7% |
| ARCB | Buy | ARCBEST CORP | $2,068,000 | +275.3% | 74,809 | +158.1% | 0.59% | +271.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,046,000 | +493.0% | 137,337 | +477.5% | 0.58% | +485.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,017,000 | +50.3% | 28,019 | +62.3% | 0.58% | +48.7% |
| LEE | Buy | LEE ENTERPRISES INC | $2,011,000 | +10.3% | 693,342 | +42.6% | 0.58% | +9.1% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,978,000 | +49.3% | 115,622 | +47.5% | 0.57% | +47.8% |
| DCO | Buy | DUCOMMUN INC DEL | $1,965,000 | +64.8% | 76,883 | +47.3% | 0.56% | +62.9% |
| NCR | Buy | NCR CORP NEW | $1,934,000 | +748.2% | 47,677 | +571.8% | 0.55% | +737.9% |
| RSYS | Buy | RADISYS CORP | $1,922,000 | -12.6% | 433,953 | +5.5% | 0.55% | -13.5% |
| LUMN | Buy | CENTURYLINK INC | $1,873,000 | +56.7% | 78,778 | +80.9% | 0.54% | +54.9% |
| CAL | New | CALERES INC | $1,845,000 | – | 56,226 | +100.0% | 0.53% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,847,000 | +66.4% | 54,875 | +53.8% | 0.53% | +64.5% |
| CSGS | Buy | CSG SYS INTL INC | $1,822,000 | +40.8% | 37,637 | +20.2% | 0.52% | +39.3% |
| INGR | Buy | INGREDION INC | $1,782,000 | +63.9% | 14,257 | +74.5% | 0.51% | +62.4% |
| QSII | New | QUALITY SYS INC | $1,690,000 | – | 128,535 | +100.0% | 0.48% | – |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,678,000 | +64.0% | 68,863 | +44.5% | 0.48% | +62.2% |
| OME | Buy | OMEGA PROTEIN CORP | $1,665,000 | +26.7% | 66,487 | +18.2% | 0.48% | +25.3% |
| ABTL | Buy | AUTOBYTEL INC | $1,579,000 | +2.6% | 117,376 | +35.8% | 0.45% | +1.6% |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $1,578,000 | +136.2% | 151,833 | +81.3% | 0.45% | +133.7% |
| GAIN | Buy | GLADSTONE INVT CORP | $1,566,000 | +35.4% | 185,102 | +42.3% | 0.45% | +33.7% |
| MRC | Buy | MRC GLOBAL INC | $1,557,000 | +127.0% | 76,853 | +84.1% | 0.44% | +124.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,504,000 | +26.1% | 69,547 | +38.7% | 0.43% | +24.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,497,000 | – | 146,587 | +100.0% | 0.43% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,463,000 | +30.3% | 10,674 | +11.3% | 0.42% | +28.6% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,461,000 | +379.0% | 259,075 | +425.9% | 0.42% | +375.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,409,000 | +115.8% | 299,682 | +37.3% | 0.40% | +113.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,366,000 | +74.2% | 129,481 | +60.5% | 0.39% | +72.2% |
| SCS | Buy | STEELCASE INCcl a | $1,338,000 | +204.1% | 74,728 | +136.1% | 0.38% | +201.6% |
| LHCG | New | LHC GROUP INC | $1,337,000 | – | 29,260 | +100.0% | 0.38% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,332,000 | -23.9% | 237,004 | +7.7% | 0.38% | -24.7% |
| TRNC | Buy | TRONC INC | $1,296,000 | +340.8% | 93,436 | +435.8% | 0.37% | +336.5% |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $1,293,000 | +133.4% | 114,433 | +171.2% | 0.37% | +131.2% |
| TSE | Buy | TRINSEO S A | $1,291,000 | +9.8% | 21,777 | +4.8% | 0.37% | +8.5% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $1,290,000 | +24.5% | 60,749 | +8.6% | 0.37% | +23.0% |
| CYNO | Buy | CYNOSURE INCcl a | $1,282,000 | +42.8% | 28,118 | +59.6% | 0.37% | +41.2% |
| HCKT | Buy | HACKETT GROUP INC | $1,275,000 | +96.8% | 72,217 | +84.0% | 0.36% | +95.2% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,270,000 | – | 56,548 | +100.0% | 0.36% | – |
| CATM | Buy | CARDTRONICS PLC | $1,258,000 | +29.8% | 23,060 | +6.2% | 0.36% | +28.6% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $1,254,000 | +91.7% | 478,495 | +72.7% | 0.36% | +89.9% |
| ESND | New | ESSENDANT INC | $1,252,000 | – | 59,884 | +100.0% | 0.36% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,246,000 | – | 18,135 | +100.0% | 0.36% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,238,000 | +228.4% | 79,330 | +147.9% | 0.35% | +224.8% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,234,000 | +12.1% | 20,158 | +153.3% | 0.35% | +11.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $1,220,000 | +164.1% | 144,157 | +141.3% | 0.35% | +160.4% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,214,000 | +53.3% | 87,001 | +23.8% | 0.35% | +51.5% |
| SNPS | Buy | SYNOPSYS INC | $1,215,000 | +0.7% | 20,634 | +1.6% | 0.35% | -0.6% |
| TDC | Buy | TERADATA CORP DEL | $1,209,000 | -9.2% | 44,486 | +3.6% | 0.35% | -10.1% |
| SONS | Buy | SONUS NETWORKS INC | $1,195,000 | +3.3% | 189,699 | +27.6% | 0.34% | +2.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $1,194,000 | +55.5% | 55,822 | +37.5% | 0.34% | +53.6% |
| ACTG | New | ACACIA RESH CORP | $1,186,000 | – | 182,536 | +100.0% | 0.34% | – |
| SALE | Buy | RETAILMENOT INC | $1,183,000 | +5.8% | 127,237 | +12.6% | 0.34% | +4.6% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,174,000 | +744.6% | 121,032 | +543.5% | 0.34% | +740.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,170,000 | +7.4% | 61,617 | +19.5% | 0.34% | +6.3% |
| MCS | New | MARCUS CORP | $1,139,000 | – | 36,151 | +100.0% | 0.33% | – |
| WMAR | Buy | WEST MARINE INC | $1,111,000 | +1000.0% | 106,093 | +765.8% | 0.32% | +996.6% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $1,094,000 | +4.4% | 51,071 | +24.2% | 0.31% | +3.3% |
| LZB | Buy | LA Z BOY INC | $1,096,000 | +32.4% | 35,301 | +4.7% | 0.31% | +31.0% |
| MCFT | New | MCBC HLDGS INC | $1,087,000 | – | 74,536 | +100.0% | 0.31% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,069,000 | – | 90,233 | +100.0% | 0.31% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $1,066,000 | +0.2% | 88,019 | +3.2% | 0.30% | -1.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,052,000 | +50.5% | 38,369 | +47.8% | 0.30% | +49.0% |
| MMI | New | MARCUS & MILLICHAP INC | $1,019,000 | – | 38,122 | +100.0% | 0.29% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $1,005,000 | +13.9% | 40,550 | +3.0% | 0.29% | +12.5% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,003,000 | +51.1% | 18,735 | +26.1% | 0.29% | +49.5% |
| SIGM | Buy | SIGMA DESIGNS INC | $999,000 | +42.1% | 166,488 | +84.4% | 0.29% | +40.9% |
| BRKR | Buy | BRUKER CORP | $992,000 | +3.0% | 46,841 | +10.1% | 0.28% | +2.2% |
| KBAL | New | KIMBALL INTL INCcl b | $992,000 | – | 56,477 | +100.0% | 0.28% | – |
| CBT | Buy | CABOT CORP | $991,000 | +0.9% | 19,616 | +4.7% | 0.28% | -0.4% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $987,000 | +136.1% | 11,062 | +101.1% | 0.28% | +133.1% |
| NTRI | Buy | NUTRI SYS INC NEW | $979,000 | +26.3% | 28,261 | +8.2% | 0.28% | +25.0% |
| MG | Buy | MISTRAS GROUP INC | $967,000 | +15.1% | 37,652 | +5.1% | 0.28% | +14.0% |
| CRVL | Buy | CORVEL CORP | $964,000 | +259.7% | 26,334 | +277.1% | 0.28% | +253.8% |
| HSKA | Buy | HESKA CORP | $960,000 | +35.6% | 13,405 | +3.0% | 0.28% | +34.1% |
| MTRN | New | MATERION CORP | $963,000 | – | 24,327 | +100.0% | 0.28% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $951,000 | +23.3% | 33,644 | +5.0% | 0.27% | +22.0% |
| HDNG | Buy | HARDINGE INC | $952,000 | +7.8% | 85,963 | +8.3% | 0.27% | +6.7% |
| SHOR | Buy | SHORETEL INC | $936,000 | +113.2% | 130,843 | +138.4% | 0.27% | +111.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $934,000 | – | 49,021 | +100.0% | 0.27% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $928,000 | +18.5% | 60,030 | +2.4% | 0.26% | +17.3% |
| NWS | Buy | NEWS CORP NEWcl b | $915,000 | -12.9% | 77,583 | +5.0% | 0.26% | -13.8% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $908,000 | +191.0% | 33,580 | +91.7% | 0.26% | +188.9% |
| DAKT | New | DAKTRONICS INC | $904,000 | – | 84,498 | +100.0% | 0.26% | – |
| OSK | Buy | OSHKOSH CORP | $881,000 | +50.6% | 13,637 | +30.6% | 0.25% | +49.1% |
| WSTC | Buy | WEST CORP | $865,000 | +66.3% | 34,919 | +48.3% | 0.25% | +64.7% |
| RPXC | New | RPX CORP | $863,000 | – | 79,928 | +100.0% | 0.25% | – |
| CVGW | Buy | CALAVO GROWERS INC | $858,000 | +63.1% | 13,968 | +73.8% | 0.24% | +61.2% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $842,000 | +316.8% | 81,812 | +310.3% | 0.24% | +315.5% |
| SPA | New | SPARTON CORP | $837,000 | – | 35,105 | +100.0% | 0.24% | – |
| PAY | New | VERIFONE SYS INC | $832,000 | – | 46,908 | +100.0% | 0.24% | – |
| HVT | New | HAVERTY FURNITURE INC | $818,000 | – | 34,504 | +100.0% | 0.23% | – |
| VVI | New | VIAD CORP | $815,000 | – | 18,473 | +100.0% | 0.23% | – |
| KIRK | Buy | KIRKLANDS INC | $813,000 | +36.9% | 52,448 | +7.5% | 0.23% | +35.5% |
| BURL | Buy | BURLINGTON STORES INC | $816,000 | +9.8% | 9,625 | +4.9% | 0.23% | +8.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $811,000 | – | 32,000 | +100.0% | 0.23% | – |
| H | New | HYATT HOTELS CORP | $806,000 | – | 14,578 | +100.0% | 0.23% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $802,000 | – | 67,436 | +100.0% | 0.23% | – |
| CUTR | New | CUTERA INC | $801,000 | – | 46,157 | +100.0% | 0.23% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $779,000 | – | 15,160 | +100.0% | 0.22% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $777,000 | +28.9% | 16,153 | +5.9% | 0.22% | +27.6% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $775,000 | +17.2% | 37,424 | +24.2% | 0.22% | +16.2% |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $764,000 | +24.0% | 40,860 | +17.8% | 0.22% | +23.0% |
| SVU | Buy | SUPERVALU INC | $763,000 | +63.4% | 163,387 | +74.4% | 0.22% | +61.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $728,000 | +73.3% | 67,390 | +161.9% | 0.21% | +71.9% |
| PATK | Buy | PATRICK INDS INC | $728,000 | +30.7% | 9,541 | +6.1% | 0.21% | +29.2% |
| CTRL | New | CONTROL4 CORP | $723,000 | – | 70,857 | +100.0% | 0.21% | – |
| EMN | Buy | EASTMAN CHEM CO | $707,000 | +84.6% | 9,403 | +66.1% | 0.20% | +82.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $699,000 | – | 22,863 | +100.0% | 0.20% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $695,000 | – | 55,656 | +100.0% | 0.20% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $696,000 | +234.6% | 12,160 | +131.0% | 0.20% | +231.7% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $686,000 | – | 49,446 | +100.0% | 0.20% | – |
| SAIA | Buy | SAIA INC | $681,000 | +86.6% | 15,431 | +26.6% | 0.20% | +84.0% |
| RRD | New | DONNELLEY R R & SONS CO | $683,000 | – | 41,858 | +100.0% | 0.20% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $679,000 | +166.3% | 17,895 | +71.6% | 0.19% | +162.2% |
| KOP | New | KOPPERS HOLDINGS INC | $666,000 | – | 16,518 | +100.0% | 0.19% | – |
| CLGX | New | CORELOGIC INC | $656,000 | – | 17,824 | +100.0% | 0.19% | – |
| KAI | Buy | KADANT INC | $646,000 | +23.8% | 10,561 | +5.4% | 0.18% | +22.5% |
| SYKE | New | SYKES ENTERPRISES INC | $630,000 | – | 21,823 | +100.0% | 0.18% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $625,000 | +16.0% | 66,795 | +21.1% | 0.18% | +14.7% |
| AXTI | Buy | AXT INC | $598,000 | +39.1% | 124,521 | +50.3% | 0.17% | +37.9% |
| MNDO | Buy | MIND C T I LTDord | $593,000 | +28.6% | 241,151 | +13.4% | 0.17% | +27.8% |
| CYS | Buy | CYS INVTS INC | $580,000 | +530.4% | 75,069 | +608.9% | 0.17% | +514.8% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $576,000 | +9.5% | 92,081 | +3.0% | 0.16% | +8.6% |
| IL | New | INTRALINKS HLDGS INC | $551,000 | – | 40,732 | +100.0% | 0.16% | – |
| NANO | Buy | NANOMETRICS INC | $548,000 | +37.3% | 21,852 | +22.5% | 0.16% | +36.5% |
| MERC | Buy | MERCER INTL INC | $549,000 | +32.0% | 51,544 | +4.9% | 0.16% | +30.8% |
| CRUS | New | CIRRUS LOGIC INC | $550,000 | – | 9,724 | +100.0% | 0.16% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $547,000 | – | 9,927 | +100.0% | 0.16% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $541,000 | +251.3% | 54,083 | +196.7% | 0.16% | +244.4% |
| FONR | New | FONAR CORP | $536,000 | – | 27,973 | +100.0% | 0.15% | – |
| LYTS | Buy | LSI INDS INC | $520,000 | +144.1% | 53,397 | +180.9% | 0.15% | +140.3% |
| BEAT | Buy | BIOTELEMETRY INC | $513,000 | +48.3% | 22,974 | +23.4% | 0.15% | +47.0% |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $504,000 | – | 16,317 | +100.0% | 0.14% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $495,000 | +141.5% | 20,049 | +94.0% | 0.14% | +140.7% |
| TTEK | New | TETRA TECH INC NEW | $496,000 | – | 11,485 | +100.0% | 0.14% | – |
| FGEN | New | FIBROGEN INC | $489,000 | – | 22,856 | +100.0% | 0.14% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $487,000 | – | 46,806 | +100.0% | 0.14% | – |
| RTIX | Buy | RTI SURGICAL INC | $473,000 | +5.3% | 145,613 | +1.5% | 0.14% | +3.8% |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $471,000 | +6.3% | 84,045 | +5.4% | 0.14% | +5.5% |
| EVTC | Buy | EVERTEC INC | $473,000 | +112.1% | 26,640 | +100.4% | 0.14% | +110.9% |
| ROG | New | ROGERS CORP | $456,000 | – | 5,942 | +100.0% | 0.13% | – |
| PEIX | New | PACIFIC ETHANOL INC | $445,000 | – | 46,874 | +100.0% | 0.13% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $445,000 | – | 10,874 | +100.0% | 0.13% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $437,000 | -19.5% | 115,124 | +1.4% | 0.12% | -20.4% |
| COKE | New | COCA COLA BOTTLING CO CONS | $419,000 | – | 2,342 | +100.0% | 0.12% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $419,000 | – | 7,514 | +100.0% | 0.12% | – |
| MTEX | Buy | MANNATECH INC | $417,000 | +18.1% | 20,538 | +4.4% | 0.12% | +16.7% |
| FNBCQ | New | FIRST NBC BK HLDG CO | $407,000 | – | 55,711 | +100.0% | 0.12% | – |
| CAMT | Buy | CAMTEK LTDord | $393,000 | +16.3% | 119,503 | +6.4% | 0.11% | +14.3% |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $389,000 | – | 19,691 | +100.0% | 0.11% | – |
| KCAP | Buy | KCAP FINL INC | $380,000 | +15.9% | 95,539 | +35.0% | 0.11% | +14.7% |
| INWK | Buy | INNERWORKINGS INC | $370,000 | +69.7% | 37,612 | +62.2% | 0.11% | +68.3% |
| IPXL | New | IMPAX LABORATORIES INC | $357,000 | – | 26,969 | +100.0% | 0.10% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $354,000 | – | 151,481 | +100.0% | 0.10% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $300,000 | +31.0% | 7,425 | +5.7% | 0.09% | +30.3% |
| FIX | New | COMFORT SYS USA INC | $294,000 | – | 8,829 | +100.0% | 0.08% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $295,000 | +123.5% | 96,698 | +98.7% | 0.08% | +121.1% |
| RCKY | New | ROCKY BRANDS INC | $294,000 | – | 25,423 | +100.0% | 0.08% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $289,000 | – | 39,764 | +100.0% | 0.08% | – |
| AEGN | Buy | AEGION CORP | $289,000 | +31.4% | 12,197 | +5.6% | 0.08% | +29.7% |
| VEC | New | VECTRUS INC | $280,000 | – | 11,735 | +100.0% | 0.08% | – |
| TWI | Buy | TITAN INTL INC ILL | $275,000 | +18.0% | 24,566 | +6.5% | 0.08% | +17.9% |
| NOVT | Buy | NOVANTA INC | $271,000 | +29.7% | 12,888 | +7.0% | 0.08% | +30.0% |
| SENEA | New | SENECA FOODS CORP NEWcl a | $266,000 | – | 6,647 | +100.0% | 0.08% | – |
| CALX | New | CALIX INC | $261,000 | – | 33,909 | +100.0% | 0.08% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $260,000 | – | 16,296 | +100.0% | 0.07% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $257,000 | +1.2% | 49,426 | +21.9% | 0.07% | +1.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $251,000 | +9.6% | 44,972 | +5.1% | 0.07% | +9.1% |
| SNMX | Buy | SENOMYX INC | $252,000 | -57.4% | 262,907 | +89.0% | 0.07% | -57.9% |
| IRMD | New | IRADIMED CORP | $243,000 | – | 21,865 | +100.0% | 0.07% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $234,000 | – | 21,159 | +100.0% | 0.07% | – |
| INAP | New | INTERNAP CORP | $235,000 | – | 152,578 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $219,000 | – | 5,762 | +100.0% | 0.06% | – |
| TZOO | New | TRAVELZOO INC | $222,000 | – | 23,582 | +100.0% | 0.06% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $219,000 | +50.0% | 20,320 | +42.4% | 0.06% | +50.0% |
| HSC | New | HARSCO CORP | $215,000 | – | 15,816 | +100.0% | 0.06% | – |
| CAI | New | CAI INTERNATIONAL INC | $213,000 | – | 24,621 | +100.0% | 0.06% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $203,000 | +8.0% | 13,401 | +20.7% | 0.06% | +7.4% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $200,000 | -8.3% | 30,288 | +3.8% | 0.06% | -9.5% |
| XRX | Buy | XEROX CORP | $193,000 | -7.7% | 22,059 | +7.0% | 0.06% | -8.3% |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $187,000 | – | 42,407 | +100.0% | 0.05% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $173,000 | – | 59,427 | +100.0% | 0.05% | – |
| LAKE | New | LAKELAND INDS INC | $167,000 | – | 16,037 | +100.0% | 0.05% | – |
| RTKHQ | New | RENTECH INC | $157,000 | – | 63,105 | +100.0% | 0.04% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $146,000 | +175.5% | 28,478 | +148.4% | 0.04% | +180.0% |
| OFG | Buy | OFG BANCORP | $145,000 | +38.1% | 11,093 | +6.7% | 0.04% | +36.7% |
| IO | New | ION GEOPHYSICAL CORP | $135,000 | – | 22,579 | +100.0% | 0.04% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $123,000 | – | 12,320 | +100.0% | 0.04% | – |
| PFNX | New | PFENEX INC | $102,000 | – | 11,259 | +100.0% | 0.03% | – |
| ARTX | New | AROTECH CORP | $72,000 | – | 20,650 | +100.0% | 0.02% | – |
| QTM | New | QUANTUM CORP | $66,000 | – | 79,250 | +100.0% | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $58,000 | – | 12,828 | +100.0% | 0.02% | – |
| AMRC | New | AMERESCO INCcl a | $56,000 | – | 10,179 | +100.0% | 0.02% | – |
| PXLW | New | PIXELWORKS INC | $56,000 | – | 19,906 | +100.0% | 0.02% | – |
| ELMD | New | ELECTROMED INC | $44,000 | – | 11,310 | +100.0% | 0.01% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $24,000 | – | 12,570 | +100.0% | 0.01% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $25,000 | – | 24,420 | +100.0% | 0.01% | – |
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 2017-01-26
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.