$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -16,600 | -100.0% | -0.02% | – |
| CVOVQ | Exit | CENVEO INC | $0 | – | -35,236 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -17,924 | -100.0% | -0.04% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -3,190 | -100.0% | -0.05% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -17,868 | -100.0% | -0.05% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -36,309 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,820 | -100.0% | -0.06% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -17,170 | -100.0% | -0.06% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -51,112 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 e | $0 | – | -1,824 | -100.0% | -0.06% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -70,677 | -100.0% | -0.06% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -21,029 | -100.0% | -0.06% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -11,910 | -100.0% | -0.07% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -17,955 | -100.0% | -0.07% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -40,034 | -100.0% | -0.07% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -51,529 | -100.0% | -0.08% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -59,579 | -100.0% | -0.08% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -7,834 | -100.0% | -0.08% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -19,309 | -100.0% | -0.09% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -16,965 | -100.0% | -0.10% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -7,685 | -100.0% | -0.10% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -230,601 | -100.0% | -0.10% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -11,620 | -100.0% | -0.10% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,500 | -100.0% | -0.10% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -56,207 | -100.0% | -0.10% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -17,039 | -100.0% | -0.11% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -27,020 | -100.0% | -0.11% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -59,016 | -100.0% | -0.11% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -28,425 | -100.0% | -0.11% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -2,335 | -100.0% | -0.12% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -30,080 | -100.0% | -0.12% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -30,469 | -100.0% | -0.14% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -160,100 | -100.0% | -0.16% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -15,279 | -100.0% | -0.16% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -92,070 | -100.0% | -0.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,414 | -100.0% | -0.18% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -19,470 | -100.0% | -0.18% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -204,214 | -100.0% | -0.18% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -7,410 | -100.0% | -0.18% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -27,000 | -100.0% | -0.19% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -119,556 | -100.0% | -0.21% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -285,448 | -100.0% | -0.21% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -37,455 | -100.0% | -0.23% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -19,862 | -100.0% | -0.25% | – |
| MAS | Exit | MASCO CORP | $0 | – | -28,922 | -100.0% | -0.26% | – |
| SCL | Exit | STEPAN CO | $0 | – | -13,879 | -100.0% | -0.26% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -16,986 | -100.0% | -0.27% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -101,392 | -100.0% | -0.27% | – |
| NNBR | Exit | NN INC | $0 | – | -42,116 | -100.0% | -0.28% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -88,820 | -100.0% | -0.30% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,391 | -100.0% | -0.32% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -43,403 | -100.0% | -0.32% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -78,708 | -100.0% | -0.33% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -41,232 | -100.0% | -0.35% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -301,386 | -100.0% | -0.35% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -66,073 | -100.0% | -0.36% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -260,456 | -100.0% | -0.36% | – |
| VVI | Exit | VIAD CORP | $0 | – | -27,370 | -100.0% | -0.38% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -393,304 | -100.0% | -0.39% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -88,419 | -100.0% | -0.40% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -21,082 | -100.0% | -0.40% | – |
| BCO | Exit | BRINKS CO | $0 | – | -21,620 | -100.0% | -0.42% | – |
| SRT | Exit | STARTEK INC | $0 | – | -158,066 | -100.0% | -0.42% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -189,200 | -100.0% | -0.43% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -14,195 | -100.0% | -0.43% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -178,932 | -100.0% | -0.44% | – |
| HPQ | Exit | HP INC | $0 | – | -96,528 | -100.0% | -0.44% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -25,412 | -100.0% | -0.44% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -24,273 | -100.0% | -0.46% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -55,110 | -100.0% | -0.49% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -189,468 | -100.0% | -0.50% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -77,397 | -100.0% | -0.50% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -58,744 | -100.0% | -0.50% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -142,988 | -100.0% | -0.52% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -84,228 | -100.0% | -0.54% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -60,069 | -100.0% | -0.55% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -15,635 | -100.0% | -0.56% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -38,868 | -100.0% | -0.58% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -77,068 | -100.0% | -0.58% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -123,841 | -100.0% | -0.59% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -129,997 | -100.0% | -0.60% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -27,957 | -100.0% | -0.63% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -160,369 | -100.0% | -0.64% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -128,474 | -100.0% | -0.64% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -117,715 | -100.0% | -0.67% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -74,855 | -100.0% | -0.68% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -53,517 | -100.0% | -0.68% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -128,700 | -100.0% | -0.80% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -373,895 | -100.0% | -1.19% | – |
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.