$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| MYRG | New | MYR GROUP INC DEL | $2,243,000 | – | 59,540 | +100.0% | 0.64% | – |
| CR | New | CRANE CO | $2,239,000 | – | 31,041 | +100.0% | 0.64% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $2,221,000 | – | 25,301 | +100.0% | 0.64% | – |
| DHI | New | D R HORTON INC | $2,178,000 | – | 79,682 | +100.0% | 0.62% | – |
| 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% | – |
| CAL | New | CALERES INC | $1,845,000 | – | 56,226 | +100.0% | 0.53% | – |
| QSII | New | QUALITY SYS INC | $1,690,000 | – | 128,535 | +100.0% | 0.48% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $1,497,000 | – | 146,587 | +100.0% | 0.43% | – |
| LHCG | New | LHC GROUP INC | $1,337,000 | – | 29,260 | +100.0% | 0.38% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $1,270,000 | – | 56,548 | +100.0% | 0.36% | – |
| 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% | – |
| ACTG | New | ACACIA RESH CORP | $1,186,000 | – | 182,536 | +100.0% | 0.34% | – |
| MCS | New | MARCUS CORP | $1,139,000 | – | 36,151 | +100.0% | 0.33% | – |
| 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% | – |
| MMI | New | MARCUS & MILLICHAP INC | $1,019,000 | – | 38,122 | +100.0% | 0.29% | – |
| KBAL | New | KIMBALL INTL INCcl b | $992,000 | – | 56,477 | +100.0% | 0.28% | – |
| MTRN | New | MATERION CORP | $963,000 | – | 24,327 | +100.0% | 0.28% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $934,000 | – | 49,021 | +100.0% | 0.27% | – |
| DAKT | New | DAKTRONICS INC | $904,000 | – | 84,498 | +100.0% | 0.26% | – |
| RPXC | New | RPX CORP | $863,000 | – | 79,928 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| CTRL | New | CONTROL4 CORP | $723,000 | – | 70,857 | +100.0% | 0.21% | – |
| 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% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $686,000 | – | 49,446 | +100.0% | 0.20% | – |
| RRD | New | DONNELLEY R R & SONS CO | $683,000 | – | 41,858 | +100.0% | 0.20% | – |
| 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% | – |
| SYKE | New | SYKES ENTERPRISES INC | $630,000 | – | 21,823 | +100.0% | 0.18% | – |
| IL | New | INTRALINKS HLDGS INC | $551,000 | – | 40,732 | +100.0% | 0.16% | – |
| 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% | – |
| FONR | New | FONAR CORP | $536,000 | – | 27,973 | +100.0% | 0.15% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $504,000 | – | 16,317 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $407,000 | – | 55,711 | +100.0% | 0.12% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $389,000 | – | 19,691 | +100.0% | 0.11% | – |
| 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% | – |
| FIX | New | COMFORT SYS USA INC | $294,000 | – | 8,829 | +100.0% | 0.08% | – |
| 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% | – |
| VEC | New | VECTRUS INC | $280,000 | – | 11,735 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.