$424 Million is the total value of ALGERT GLOBAL LLC's 303 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 78.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCC | Buy | BOISE CASCADE CO DEL | $3,816,000 | +17.9% | 95,639 | +3.1% | 0.90% | +21.8% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $3,806,000 | +37.2% | 132,899 | +14.8% | 0.90% | +41.6% |
| MLR | Buy | MILLER INDS INC TENN | $3,784,000 | +46.7% | 146,649 | +58.9% | 0.89% | +51.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,676,000 | +588.4% | 97,134 | +356.2% | 0.87% | +611.5% |
| HDNG | Buy | HARDINGE INC | $3,656,000 | +90.1% | 209,894 | +66.6% | 0.86% | +96.1% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,540,000 | +8.2% | 51,982 | +4.5% | 0.84% | +11.8% |
| TILE | Buy | INTERFACE INC | $3,467,000 | +23.7% | 137,865 | +7.7% | 0.82% | +27.6% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $3,322,000 | +0.9% | 88,304 | +163.3% | 0.78% | +4.1% |
| GEF | New | GREIF INCcl a | $3,235,000 | – | 53,398 | +100.0% | 0.76% | – |
| PATK | Buy | PATRICK INDS INC | $3,203,000 | +8.3% | 46,117 | +31.2% | 0.76% | +11.8% |
| NSP | Buy | INSPERITY INC | $3,188,000 | +7.3% | 55,586 | +64.6% | 0.75% | +10.7% |
| DK | New | DELEK US HLDGS INC NEW | $3,185,000 | – | 91,158 | +100.0% | 0.75% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $3,114,000 | +51.2% | 94,104 | +15.8% | 0.74% | +56.1% |
| VRNT | Buy | VERINT SYS INC | $3,101,000 | +19.8% | 74,093 | +19.8% | 0.73% | +23.6% |
| CAL | Buy | CALERES INC | $3,086,000 | +17.4% | 92,170 | +7.1% | 0.73% | +21.3% |
| YUME | Buy | YUME INC | $3,090,000 | +5.9% | 646,499 | +2.5% | 0.73% | +9.3% |
| TEN | Buy | TENNECO INC | $3,069,000 | +5.9% | 52,429 | +9.7% | 0.72% | +9.4% |
| MTRN | Buy | MATERION CORP | $3,059,000 | +19.8% | 62,938 | +6.3% | 0.72% | +23.6% |
| SEAC | New | SEACHANGE INTL INC | $3,049,000 | – | 775,731 | +100.0% | 0.72% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,941,000 | +13.6% | 62,606 | +5.8% | 0.69% | +17.2% |
| HSC | Buy | HARSCO CORP | $2,815,000 | -9.2% | 150,940 | +1.7% | 0.66% | -6.2% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,814,000 | +21.9% | 167,688 | +7.5% | 0.66% | +25.8% |
| PBF | New | PBF ENERGY INCcl a | $2,806,000 | – | 79,148 | +100.0% | 0.66% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,800,000 | +165.7% | 139,350 | +181.3% | 0.66% | +174.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,766,000 | -13.2% | 86,858 | +2.0% | 0.65% | -10.4% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $2,739,000 | – | 72,623 | +100.0% | 0.65% | – |
| EXTN | Buy | EXTERRAN CORP | $2,735,000 | +13.3% | 86,993 | +14.0% | 0.65% | +17.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,738,000 | – | 399,192 | +100.0% | 0.65% | – |
| ADTN | Buy | ADTRAN INC | $2,731,000 | -13.4% | 141,143 | +7.5% | 0.64% | -10.5% |
| QSII | Buy | QUALITY SYS INC | $2,718,000 | +0.3% | 200,141 | +16.2% | 0.64% | +3.5% |
| CW | Buy | CURTISS WRIGHT CORP | $2,716,000 | +25.2% | 22,288 | +7.4% | 0.64% | +29.2% |
| STRL | New | STERLING CONSTRUCTION CO INC | $2,680,000 | – | 164,608 | +100.0% | 0.63% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,663,000 | +74.9% | 60,998 | +42.9% | 0.63% | +80.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,664,000 | +6.3% | 66,863 | +6.7% | 0.63% | +9.8% |
| PGEM | Buy | PLY GEM HLDGS INC | $2,664,000 | +62.1% | 143,979 | +49.4% | 0.63% | +67.3% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $2,574,000 | +46.5% | 102,334 | +42.1% | 0.61% | +51.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,554,000 | – | 156,208 | +100.0% | 0.60% | – |
| CATM | New | CARDTRONICS PLC | $2,534,000 | – | 136,822 | +100.0% | 0.60% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,515,000 | +193.1% | 9,423 | +175.8% | 0.59% | +203.1% |
| MERC | Buy | MERCER INTL INC | $2,515,000 | +51.2% | 175,853 | +25.3% | 0.59% | +56.3% |
| MCRN | Buy | MILACRON HLDGS CORP | $2,499,000 | +68.2% | 130,570 | +48.2% | 0.59% | +73.5% |
| ITGR | Buy | INTEGER HLDGS CORP | $2,470,000 | -4.6% | 54,533 | +7.7% | 0.58% | -1.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,454,000 | – | 130,523 | +100.0% | 0.58% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $2,423,000 | +122.5% | 33,565 | +89.4% | 0.57% | +129.7% |
| PXLW | Buy | PIXELWORKS INC | $2,392,000 | +46.8% | 377,824 | +9.3% | 0.56% | +51.9% |
| TBI | Buy | TRUEBLUE INC | $2,394,000 | +89.7% | 87,058 | +54.8% | 0.56% | +95.5% |
| MOD | Buy | MODINE MFG CO | $2,385,000 | +24.1% | 118,067 | +18.2% | 0.56% | +28.2% |
| VDSI | New | VASCO DATA SEC INTL INC | $2,356,000 | – | 169,526 | +100.0% | 0.56% | – |
| CMRE | Buy | COSTAMARE INC | $2,331,000 | -0.0% | 403,971 | +7.1% | 0.55% | +3.2% |
| CNTY | New | CENTURY CASINOS INC | $2,290,000 | – | 250,776 | +100.0% | 0.54% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $2,290,000 | +13.3% | 49,838 | +12.4% | 0.54% | +17.1% |
| HURC | Buy | HURCO COMPANIES INC | $2,269,000 | +13.5% | 53,766 | +11.9% | 0.54% | +17.3% |
| PAR | Buy | PAR TECHNOLOGY CORP | $2,218,000 | +58.4% | 237,219 | +76.9% | 0.52% | +63.8% |
| JBL | New | JABIL INC | $2,191,000 | – | 83,456 | +100.0% | 0.52% | – |
| HSTM | Buy | HEALTHSTREAM INC | $2,160,000 | +10.9% | 93,274 | +11.9% | 0.51% | +14.6% |
| APPF | Buy | APPFOLIO INC | $2,154,000 | +6.9% | 51,894 | +23.5% | 0.51% | +10.4% |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $2,157,000 | +310.9% | 162,820 | +202.2% | 0.51% | +324.2% |
| INTT | Buy | INTEST CORP | $2,046,000 | +34.3% | 236,549 | +28.9% | 0.48% | +38.8% |
| WMK | New | WEIS MKTS INC | $2,039,000 | – | 49,256 | +100.0% | 0.48% | – |
| ARRS | Buy | ARRIS INTL INC | $2,033,000 | +98.0% | 79,138 | +119.6% | 0.48% | +104.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,034,000 | +155.5% | 25,572 | +177.6% | 0.48% | +163.7% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $2,014,000 | – | 260,512 | +100.0% | 0.48% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,001,000 | – | 93,075 | +100.0% | 0.47% | – |
| ASYS | Buy | AMTECH SYS INC | $1,992,000 | -1.8% | 197,853 | +16.9% | 0.47% | +1.3% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,990,000 | – | 28,046 | +100.0% | 0.47% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,966,000 | – | 30,505 | +100.0% | 0.46% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,941,000 | +18.8% | 48,705 | +7.3% | 0.46% | +22.5% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,922,000 | – | 112,847 | +100.0% | 0.45% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,898,000 | – | 46,154 | +100.0% | 0.45% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,879,000 | +598.5% | 90,250 | +506.5% | 0.44% | +616.1% |
| IVAC | Buy | INTEVAC INC | $1,874,000 | -10.8% | 273,553 | +10.1% | 0.44% | -7.9% |
| RST | Buy | ROSETTA STONE INC | $1,835,000 | +216.9% | 147,115 | +159.6% | 0.43% | +228.0% |
| HFC | New | HOLLYFRONTIER CORP | $1,813,000 | – | 35,396 | +100.0% | 0.43% | – |
| QNST | Buy | QUINSTREET INC | $1,769,000 | +23.8% | 211,100 | +8.6% | 0.42% | +27.8% |
| IIN | Buy | INTRICON CORP | $1,724,000 | +335.4% | 87,059 | +165.7% | 0.41% | +347.3% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,641,000 | – | 25,363 | +100.0% | 0.39% | – |
| MOV | New | MOVADO GROUP INC | $1,606,000 | – | 49,874 | +100.0% | 0.38% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,595,000 | -10.0% | 207,740 | +17.2% | 0.38% | -6.9% |
| ANDV | New | ANDEAVOR | $1,576,000 | – | 13,780 | +100.0% | 0.37% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,562,000 | +60.4% | 156,183 | +75.5% | 0.37% | +65.5% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,561,000 | – | 230,884 | +100.0% | 0.37% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $1,538,000 | +162.0% | 360,221 | +75.6% | 0.36% | +170.9% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,534,000 | +21.4% | 30,561 | +6.7% | 0.36% | +25.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,473,000 | – | 23,402 | +100.0% | 0.35% | – |
| FSTR | Buy | FOSTER L B CO | $1,470,000 | +153.0% | 54,155 | +112.2% | 0.35% | +160.9% |
| KFY | New | KORN FERRY INTL | $1,419,000 | – | 34,286 | +100.0% | 0.34% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,403,000 | -0.8% | 329,419 | +11.3% | 0.33% | +2.2% |
| EML | Buy | EASTERN CO | $1,389,000 | +14.9% | 53,116 | +26.1% | 0.33% | +18.8% |
| ENDP | New | ENDO INTL PLC | $1,368,000 | – | 176,537 | +100.0% | 0.32% | – |
| DWCH | Buy | DATAWATCH CORP | $1,345,000 | -10.5% | 141,588 | +8.9% | 0.32% | -7.3% |
| ENVA | Buy | ENOVA INTL INC | $1,344,000 | +22.2% | 88,404 | +8.1% | 0.32% | +25.8% |
| VCYT | Buy | VERACYTE INC | $1,333,000 | +37.0% | 204,108 | +84.0% | 0.32% | +41.9% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,330,000 | +409.6% | 8,763 | +341.2% | 0.31% | +423.3% |
| ROCK | New | GIBRALTAR INDS INC | $1,299,000 | – | 39,374 | +100.0% | 0.31% | – |
| BXC | Buy | BLUELINX HLDGS INC | $1,276,000 | +210.5% | 130,770 | +228.3% | 0.30% | +220.2% |
| ELMD | Buy | ELECTROMED INC | $1,269,000 | -8.5% | 209,069 | +10.2% | 0.30% | -5.4% |
| AGYS | Buy | AGILYSYS INC | $1,240,000 | +163.8% | 101,016 | +157.0% | 0.29% | +173.8% |
| KE | Buy | KIMBALL ELECTRONICS INC | $1,226,000 | -7.3% | 67,170 | +10.0% | 0.29% | -4.3% |
| DAKT | Buy | DAKTRONICS INC | $1,213,000 | +50.7% | 132,841 | +74.4% | 0.29% | +55.4% |
| AVNW | Buy | AVIAT NETWORKS INC | $1,204,000 | +0.6% | 79,381 | +12.8% | 0.28% | +3.6% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,195,000 | +13.4% | 29,885 | +7.4% | 0.28% | +17.0% |
| KRA | Buy | KRATON CORPORATION | $1,194,000 | +141.2% | 24,793 | +102.6% | 0.28% | +149.6% |
| BOOM | New | DMC GLOBAL INC | $1,182,000 | – | 47,170 | +100.0% | 0.28% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $1,177,000 | +69.6% | 18,251 | +48.7% | 0.28% | +74.8% |
| ALG | New | ALAMO GROUP INC | $1,130,000 | – | 10,008 | +100.0% | 0.27% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $1,104,000 | +301.5% | 154,468 | +220.7% | 0.26% | +314.3% |
| MATX | New | MATSON INC | $1,079,000 | – | 36,159 | +100.0% | 0.26% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $1,082,000 | +29.9% | 51,233 | +11.7% | 0.26% | +34.2% |
| SCVL | New | SHOE CARNIVAL INC | $1,073,000 | – | 40,116 | +100.0% | 0.25% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $1,066,000 | +62.0% | 219,739 | +52.0% | 0.25% | +68.0% |
| KTEC | Buy | KEY TECHNOLOGY INC | $1,058,000 | +306.9% | 57,388 | +316.7% | 0.25% | +323.7% |
| TVTY | New | TIVITY HEALTH INC | $1,034,000 | – | 28,281 | +100.0% | 0.24% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a new | $1,024,000 | – | 273,143 | +100.0% | 0.24% | – |
| ATEN | New | A10 NETWORKS INC | $1,025,000 | – | 132,812 | +100.0% | 0.24% | – |
| DNRCQ | New | DENBURY RES INC | $1,023,000 | – | 462,838 | +100.0% | 0.24% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $978,000 | +264.9% | 84,116 | +256.6% | 0.23% | +278.7% |
| AOI | New | ALLIANCE ONE INTL INC | $969,000 | – | 73,164 | +100.0% | 0.23% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $953,000 | -20.7% | 99,275 | +4.9% | 0.22% | -18.2% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $914,000 | – | 40,266 | +100.0% | 0.22% | – |
| BELFB | New | BEL FUSE INCcl b | $914,000 | – | 36,293 | +100.0% | 0.22% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $907,000 | – | 40,580 | +100.0% | 0.21% | – |
| KMG | Buy | KMG CHEMICALS INC | $895,000 | +54.8% | 13,546 | +28.7% | 0.21% | +59.8% |
| ULBI | Buy | ULTRALIFE CORP | $878,000 | +33.6% | 134,095 | +37.7% | 0.21% | +38.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $876,000 | +170.4% | 157,912 | +241.3% | 0.21% | +179.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $869,000 | +101.6% | 32,795 | +86.7% | 0.20% | +107.1% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $860,000 | +21.0% | 16,764 | +8.1% | 0.20% | +24.5% |
| PCAR | New | PACCAR INC | $860,000 | – | 12,097 | +100.0% | 0.20% | – |
| LYTS | New | LSI INDS INC | $843,000 | – | 122,570 | +100.0% | 0.20% | – |
| RTIX | Buy | RTI SURGICAL INC | $840,000 | -2.0% | 204,901 | +8.8% | 0.20% | +1.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $832,000 | – | 159,057 | +100.0% | 0.20% | – |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $828,000 | +7.1% | 23,637 | +3.1% | 0.20% | +10.2% |
| OOMA | Buy | OOMA INC | $817,000 | +63.1% | 68,396 | +44.1% | 0.19% | +67.8% |
| JWA | New | WILEY JOHN & SONS INCcl a | $810,000 | – | 12,325 | +100.0% | 0.19% | – |
| ARAY | New | ACCURAY INC | $806,000 | – | 187,412 | +100.0% | 0.19% | – |
| MNDO | Buy | MIND C T I LTDord | $799,000 | +16.6% | 288,444 | +9.1% | 0.19% | +20.4% |
| NR | Buy | NEWPARK RES INC | $799,000 | -9.4% | 92,955 | +5.4% | 0.19% | -6.4% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $791,000 | – | 32,240 | +100.0% | 0.19% | – |
| BRC | New | BRADY CORPcl a | $784,000 | – | 20,678 | +100.0% | 0.18% | – |
| TITN | New | TITAN MACHY INC | $781,000 | – | 36,890 | +100.0% | 0.18% | – |
| AVID | New | AVID TECHNOLOGY INC | $765,000 | – | 141,954 | +100.0% | 0.18% | – |
| STAA | New | STAAR SURGICAL CO | $764,000 | – | 49,304 | +100.0% | 0.18% | – |
| CTG | Buy | COMPUTER TASK GROUP INC | $752,000 | +232.7% | 147,517 | +249.2% | 0.18% | +242.3% |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $742,000 | – | 19,250 | +100.0% | 0.18% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $723,000 | +197.5% | 28,859 | +181.3% | 0.17% | +205.4% |
| IMKTA | Buy | INGLES MKTS INCcl a | $715,000 | +45.6% | 20,657 | +8.2% | 0.17% | +50.9% |
| TCS | Buy | CONTAINER STORE GROUP INC | $670,000 | +205.9% | 141,442 | +172.2% | 0.16% | +216.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $651,000 | +7.2% | 21,085 | +3.6% | 0.15% | +10.8% |
| HI | New | HILLENBRAND INC | $642,000 | – | 14,372 | +100.0% | 0.15% | – |
| SNMX | Buy | SENOMYX INC | $634,000 | +190.8% | 487,722 | +35.6% | 0.15% | +200.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $618,000 | +10.6% | 187,422 | +25.7% | 0.15% | +14.1% |
| GPRO | New | GOPRO INCcl a | $603,000 | – | 79,601 | +100.0% | 0.14% | – |
| LMNR | Buy | LIMONEIRA CO | $568,000 | +8.2% | 25,370 | +12.0% | 0.13% | +11.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $547,000 | +2.2% | 214,512 | +64.0% | 0.13% | +5.7% |
| HNI | New | HNI CORP | $530,000 | – | 13,739 | +100.0% | 0.12% | – |
| LTRX | Buy | LANTRONIX INC | $527,000 | -12.7% | 261,137 | +5.1% | 0.12% | -10.1% |
| AY | New | ATLANTICA YIELD PLC | $519,000 | – | 24,466 | +100.0% | 0.12% | – |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $517,000 | -31.5% | 114,797 | +0.4% | 0.12% | -29.5% |
| BNED | New | BARNES & NOBLE ED INC | $494,000 | – | 59,970 | +100.0% | 0.12% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $496,000 | – | 67,000 | +100.0% | 0.12% | – |
| MEIP | Buy | MEI PHARMA INC | $491,000 | -16.2% | 233,894 | +6.9% | 0.12% | -13.4% |
| SCHN | Buy | SCHNITZER STL INDScl a | $491,000 | +30.2% | 14,671 | +9.7% | 0.12% | +34.9% |
| LAWS | Buy | LAWSON PRODS INC | $486,000 | +13.8% | 19,634 | +15.7% | 0.12% | +17.3% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $485,000 | – | 39,794 | +100.0% | 0.11% | – |
| TREC | Buy | TRECORA RES | $483,000 | +36.8% | 35,788 | +35.0% | 0.11% | +40.7% |
| MYRG | New | MYR GROUP INC DEL | $479,000 | – | 13,416 | +100.0% | 0.11% | – |
| BLBD | Buy | BLUE BIRD CORP | $471,000 | +86.9% | 23,656 | +93.1% | 0.11% | +91.4% |
| PRCP | Buy | PERCEPTRON INC | $447,000 | +275.6% | 46,121 | +206.3% | 0.11% | +292.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $442,000 | – | 42,973 | +100.0% | 0.10% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $415,000 | +11.6% | 3,320 | +19.0% | 0.10% | +15.3% |
| AMKR | New | AMKOR TECHNOLOGY INC | $406,000 | – | 40,409 | +100.0% | 0.10% | – |
| ENZ | New | ENZO BIOCHEM INC | $362,000 | – | 44,363 | +100.0% | 0.08% | – |
| BGSF | New | BG STAFFING INC | $360,000 | – | 22,591 | +100.0% | 0.08% | – |
| CBM | New | CAMBREX CORP | $343,000 | – | 7,149 | +100.0% | 0.08% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $342,000 | +14.8% | 136,678 | +4.4% | 0.08% | +19.1% |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $336,000 | – | 198,726 | +100.0% | 0.08% | – |
| ITT | New | ITT INC | $321,000 | – | 6,015 | +100.0% | 0.08% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $324,000 | +4.5% | 27,488 | +4.8% | 0.08% | +7.0% |
| LFVN | Buy | LIFEVANTAGE CORP | $317,000 | +151.6% | 66,570 | +122.2% | 0.08% | +158.6% |
| CVEO | New | CIVEO CORP CDA | $310,000 | – | 113,486 | +100.0% | 0.07% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $305,000 | – | 11,850 | +100.0% | 0.07% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $301,000 | – | 21,531 | +100.0% | 0.07% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $299,000 | +14.6% | 13,920 | +17.5% | 0.07% | +18.3% |
| MTRX | New | MATRIX SVC CO | $295,000 | – | 16,570 | +100.0% | 0.07% | – |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $282,000 | +6.0% | 11,311 | +4.6% | 0.07% | +9.8% |
| MNTX | Buy | MANITEX INTL INC | $282,000 | +16.0% | 29,374 | +8.7% | 0.07% | +19.6% |
| PIR | New | PIER 1 IMPORTS INC | $281,000 | – | 67,890 | +100.0% | 0.07% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $281,000 | -4.4% | 77,985 | +4.8% | 0.07% | -1.5% |
| XHR | New | XENIA HOTELS & RESORTS INC | $276,000 | – | 12,770 | +100.0% | 0.06% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $270,000 | +91.5% | 18,850 | +88.3% | 0.06% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $269,000 | +50.3% | 15,850 | +10.1% | 0.06% | +56.1% |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $268,000 | – | 14,201 | +100.0% | 0.06% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $266,000 | – | 64,989 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $241,000 | – | 3,530 | +100.0% | 0.06% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $243,000 | – | 27,250 | +100.0% | 0.06% | – |
| WIRE | New | ENCORE WIRE CORP | $231,000 | – | 4,754 | +100.0% | 0.06% | – |
| TBBK | New | BANCORP INC DEL | $233,000 | – | 23,540 | +100.0% | 0.06% | – |
| WTI | New | W & T OFFSHORE INC | $228,000 | – | 68,810 | +100.0% | 0.05% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $230,000 | +12.2% | 13,760 | +16.1% | 0.05% | +14.9% |
| TPRE | Buy | THIRD PT REINS LTD | $223,000 | +13.2% | 15,250 | +20.6% | 0.05% | +17.8% |
| CCF | New | CHASE CORP | $220,000 | – | 1,823 | +100.0% | 0.05% | – |
| PMD | New | PSYCHEMEDICS CORP | $213,000 | – | 10,384 | +100.0% | 0.05% | – |
| LDL | New | LYDALL INC DEL | $206,000 | – | 4,056 | +100.0% | 0.05% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $207,000 | – | 10,732 | +100.0% | 0.05% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $197,000 | – | 20,344 | +100.0% | 0.05% | – |
| RGP | New | RESOURCES CONNECTION INC | $184,000 | – | 11,920 | +100.0% | 0.04% | – |
| SLP | New | SIMULATIONS PLUS INC | $175,000 | – | 10,878 | +100.0% | 0.04% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $159,000 | – | 65,499 | +100.0% | 0.04% | – |
| EVOL | Buy | EVOLVING SYS INC | $148,000 | +7.2% | 31,502 | +10.8% | 0.04% | +9.4% |
| HNRG | New | HALLADOR ENERGY COMPANY | $132,000 | – | 21,680 | +100.0% | 0.03% | – |
| HSON | New | HUDSON GLOBAL INC | $128,000 | – | 56,786 | +100.0% | 0.03% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $111,000 | – | 12,023 | +100.0% | 0.03% | – |
| DRRX | New | DURECT CORP | $105,000 | – | 113,623 | +100.0% | 0.02% | – |
| LUNA | New | LUNA INNOVATIONS | $92,000 | – | 37,766 | +100.0% | 0.02% | – |
| MIND | Buy | MITCHAM INDS INC | $62,000 | +3.3% | 19,535 | +14.3% | 0.02% | +7.1% |
| VIRC | New | VIRCO MFG CO | $60,000 | – | 11,970 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $37,000 | – | 10,160 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Oak Ridge Investments, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-01
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.