$437 Million is the total value of ALGERT GLOBAL LLC's 298 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -21,490 | -100.0% | -0.02% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -35,150 | -100.0% | -0.04% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -34,603 | -100.0% | -0.04% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -33,359 | -100.0% | -0.04% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -19,783 | -100.0% | -0.04% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -15,330 | -100.0% | -0.05% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -19,235 | -100.0% | -0.05% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -11,230 | -100.0% | -0.05% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -48,212 | -100.0% | -0.06% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -13,004 | -100.0% | -0.07% | – |
| FN | Exit | FABRINET | $0 | – | -5,738 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -16,249 | -100.0% | -0.07% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -11,637 | -100.0% | -0.07% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -68,754 | -100.0% | -0.07% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -19,956 | -100.0% | -0.07% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -20,660 | -100.0% | -0.08% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -7,373 | -100.0% | -0.08% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -28,169 | -100.0% | -0.08% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -10,018 | -100.0% | -0.09% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,575 | -100.0% | -0.09% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -41,896 | -100.0% | -0.10% | – |
| PCMI | Exit | PCM INC | $0 | – | -19,161 | -100.0% | -0.10% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -42,471 | -100.0% | -0.10% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,762 | -100.0% | -0.14% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,680 | -100.0% | -0.14% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -38,981 | -100.0% | -0.16% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -96,431 | -100.0% | -0.17% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -65,721 | -100.0% | -0.17% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -37,227 | -100.0% | -0.17% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -28,931 | -100.0% | -0.18% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -75,361 | -100.0% | -0.18% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -64,433 | -100.0% | -0.19% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -34,322 | -100.0% | -0.19% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -12,989 | -100.0% | -0.20% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -6,716 | -100.0% | -0.21% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -43,910 | -100.0% | -0.24% | – |
| AXTI | Exit | AXT INC | $0 | – | -134,841 | -100.0% | -0.24% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -37,689 | -100.0% | -0.25% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6,812 | -100.0% | -0.25% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -155,219 | -100.0% | -0.25% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -62,490 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,615 | -100.0% | -0.27% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -13,755 | -100.0% | -0.27% | – |
| COHU | Exit | COHU INC | $0 | – | -66,302 | -100.0% | -0.29% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -38,717 | -100.0% | -0.30% | – |
| NVR | Exit | NVR INC | $0 | – | -445 | -100.0% | -0.30% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -74,362 | -100.0% | -0.31% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -51,397 | -100.0% | -0.31% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -56,767 | -100.0% | -0.31% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,568 | -100.0% | -0.32% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -12,763 | -100.0% | -0.33% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -24,115 | -100.0% | -0.33% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -155,882 | -100.0% | -0.36% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -88,478 | -100.0% | -0.37% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -51,413 | -100.0% | -0.38% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -54,761 | -100.0% | -0.38% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -79,575 | -100.0% | -0.40% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -47,562 | -100.0% | -0.40% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -222,069 | -100.0% | -0.41% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -94,001 | -100.0% | -0.43% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -36,539 | -100.0% | -0.44% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -76,251 | -100.0% | -0.45% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -286,005 | -100.0% | -0.45% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -14,240 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -32,259 | -100.0% | -0.47% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -34,566 | -100.0% | -0.50% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -140,197 | -100.0% | -0.51% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -78,294 | -100.0% | -0.53% | – |
| NEFF | Exit | NEFF CORP | $0 | – | -100,503 | -100.0% | -0.54% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -150,119 | -100.0% | -0.54% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -513,546 | -100.0% | -0.55% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -61,173 | -100.0% | -0.56% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -29,522 | -100.0% | -0.57% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -38,589 | -100.0% | -0.60% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -56,000 | -100.0% | -0.61% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -66,347 | -100.0% | -0.62% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -169,610 | -100.0% | -0.62% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -56,398 | -100.0% | -0.63% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -59,200 | -100.0% | -0.64% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -86,444 | -100.0% | -0.64% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -120,123 | -100.0% | -0.67% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,775 | -100.0% | -0.69% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -81,537 | -100.0% | -0.71% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -71,721 | -100.0% | -0.72% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -132,158 | -100.0% | -0.82% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -216,112 | -100.0% | -0.95% | – |
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 2017-11-17
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.