ALGERT GLOBAL LLC - Q2 2018 holdings

$482 Million is the total value of ALGERT GLOBAL LLC's 328 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 115.9% .

 Value Shares↓ Weighting
UFPI BuyUNIVERSAL FST PRODS INC$5,411,000
+50.6%
147,774
+33.4%
1.12%
+61.4%
ITGR BuyINTEGER HLDGS CORP$5,155,000
+17.0%
79,733
+2.4%
1.07%
+25.4%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$5,067,000
+7.7%
72,227
+11.9%
1.05%
+15.5%
TEN BuyTENNECO INC$4,141,000
-15.4%
94,191
+5.5%
0.86%
-9.4%
KE BuyKIMBALL ELECTRONICS INC$3,922,000
+52.0%
214,341
+34.2%
0.81%
+62.8%
ATKR NewATKORE INTL GROUP INC$3,813,000183,578
+100.0%
0.79%
TEX NewTEREX CORP NEW$3,806,00090,201
+100.0%
0.79%
LYB NewLYONDELLBASELL INDUSTRIES N$3,770,00034,319
+100.0%
0.78%
BHE BuyBENCHMARK ELECTRS INC$3,759,000
+1.8%
128,946
+4.2%
0.78%
+9.1%
SYNT BuySYNTEL INC$3,759,000
+459.4%
117,149
+345.4%
0.78%
+500.0%
PRFT BuyPERFICIENT INC$3,725,000
+153.7%
141,266
+120.6%
0.77%
+172.2%
DIOD BuyDIODES INC$3,705,000
+18.0%
107,476
+4.3%
0.77%
+26.5%
A BuyAGILENT TECHNOLOGIES INC$3,483,000
-3.8%
56,321
+4.0%
0.72%
+3.0%
HEES BuyH & E EQUIPMENT SERVICES INC$3,471,000
+3.9%
92,285
+6.3%
0.72%
+11.4%
IDXX BuyIDEXX LABS INC$3,390,000
+674.0%
15,557
+580.5%
0.70%
+728.2%
MBUU NewMALIBU BOATS INC$3,350,00079,867
+100.0%
0.70%
HRB NewBLOCK H & R INC$3,109,000136,487
+100.0%
0.65%
TAST BuyCARROLS RESTAURANT GROUP INC$3,101,000
+98.5%
208,842
+49.8%
0.64%
+112.5%
NSTG BuyNANOSTRING TECHNOLOGIES INC$3,049,000
+97.5%
222,902
+8.4%
0.63%
+111.7%
NEWR NewNEW RELIC INC$2,978,00029,608
+100.0%
0.62%
UGI NewUGI CORP NEW$2,821,00054,179
+100.0%
0.59%
KAI BuyKADANT INC$2,773,000
+4.9%
28,840
+3.1%
0.58%
+12.5%
EXTN BuyEXTERRAN CORP$2,727,000
-1.5%
108,886
+5.0%
0.57%
+5.6%
ADUS NewADDUS HOMECARE CORP$2,721,00047,528
+100.0%
0.56%
AME BuyAMETEK INC NEW$2,674,000
+214.6%
37,053
+231.0%
0.56%
+236.4%
LNDC BuyLANDEC CORP$2,598,000
+112.8%
174,380
+86.4%
0.54%
+127.4%
FIVN BuyFIVE9 INC$2,582,000
+360.2%
74,677
+296.4%
0.54%
+391.7%
MOD BuyMODINE MFG CO$2,535,000
-11.9%
138,888
+2.1%
0.53%
-5.6%
PARR BuyPAR PACIFIC HOLDINGS INC$2,519,000
+142.0%
144,946
+139.0%
0.52%
+158.9%
OSPN NewONESPAN INC$2,508,000127,624
+100.0%
0.52%
VIAB NewVIACOM INC NEWcl b$2,488,00082,505
+100.0%
0.52%
BRC BuyBRADY CORPcl a$2,377,000
+136.3%
61,652
+127.7%
0.49%
+153.3%
FSTR BuyFOSTER L B CO$2,357,000
+6.5%
102,702
+9.2%
0.49%
+14.0%
PKOH BuyPARK OHIO HLDGS CORP$2,309,000
+18.7%
61,911
+23.6%
0.48%
+27.1%
SAIA BuySAIA INC$2,303,000
+42.3%
28,485
+32.3%
0.48%
+52.7%
MDC NewM D C HLDGS INC$2,256,00073,334
+100.0%
0.47%
IPHS NewINNOPHOS HOLDINGS INC$2,229,00046,826
+100.0%
0.46%
MRC NewMRC GLOBAL INC$2,191,000101,125
+100.0%
0.46%
LLNW BuyLIMELIGHT NETWORKS INC$2,189,000
+156.0%
489,609
+135.3%
0.45%
+173.5%
REGI NewRENEWABLE ENERGY GROUP INC$2,125,000119,064
+100.0%
0.44%
TZOO BuyTRAVELZOO$2,089,000
+988.0%
122,147
+362.0%
0.43%
+1073.0%
ECHO BuyECHO GLOBAL LOGISTICS INC$2,081,000
+23.1%
71,153
+16.2%
0.43%
+32.1%
LBTYA NewLIBERTY GLOBAL PLC$2,024,00073,481
+100.0%
0.42%
EGAN BuyEGAIN CORP$2,020,000
+116.0%
133,743
+13.7%
0.42%
+131.5%
APPF BuyAPPFOLIO INC$1,965,000
+50.7%
32,126
+0.6%
0.41%
+61.3%
NANO BuyNANOMETRICS INC$1,922,000
+152.2%
54,282
+91.6%
0.40%
+169.6%
FRME BuyFIRST MERCHANTS CORP$1,921,000
+60.9%
41,393
+44.6%
0.40%
+72.7%
UNTCQ BuyUNIT CORP$1,873,000
+59.5%
73,261
+23.3%
0.39%
+71.4%
WSM NewWILLIAMS SONOMA INC$1,815,00029,566
+100.0%
0.38%
HOFT BuyHOOKER FURNITURE CORP$1,808,000
+37.6%
38,542
+7.6%
0.38%
+47.1%
PCAR BuyPACCAR INC$1,741,000
+117.6%
28,101
+132.3%
0.36%
+132.9%
CPK NewCHESAPEAKE UTILS CORP$1,722,00021,544
+100.0%
0.36%
JAX BuyJ ALEXANDERS HLDGS INC$1,720,000
+69.3%
154,266
+73.8%
0.36%
+81.2%
PRGX BuyPRGX GLOBAL INC$1,647,000
+113.9%
169,798
+108.4%
0.34%
+129.5%
SHLOQ BuySHILOH INDS INC$1,622,000
+2.3%
186,465
+2.3%
0.34%
+9.8%
ORN BuyORION GROUP HOLDINGS INC$1,621,000
+102.4%
196,216
+61.4%
0.34%
+117.4%
ZAGG BuyZAGG INC$1,591,000
+111.3%
91,950
+48.9%
0.33%
+126.0%
CATY NewCATHAY GEN BANCORP$1,578,00038,983
+100.0%
0.33%
HBIO BuyHARVARD BIOSCIENCE INC$1,569,000
+19.9%
293,357
+12.1%
0.33%
+28.3%
STAA NewSTAAR SURGICAL CO$1,492,00048,137
+100.0%
0.31%
CTG BuyCOMPUTER TASK GROUP INC$1,480,000
+16.4%
191,216
+23.2%
0.31%
+24.8%
QNST BuyQUINSTREET INC$1,476,000
+41.1%
116,236
+41.9%
0.31%
+50.7%
GHDX BuyGENOMIC HEALTH INC$1,471,000
+63.6%
29,180
+1.6%
0.30%
+75.3%
CMTL NewCOMTECH TELECOMMUNICATIONS C$1,457,00045,714
+100.0%
0.30%
WMS BuyADVANCED DRAIN SYS INC DEL$1,370,000
+71.7%
47,981
+55.7%
0.28%
+83.2%
CRMT NewAMERICAS CAR MART INC$1,365,00022,047
+100.0%
0.28%
KFRC BuyKFORCE INC$1,330,000
+85.5%
38,786
+46.4%
0.28%
+98.6%
KIRK NewKIRKLANDS INC$1,324,000113,759
+100.0%
0.28%
ENZ BuyENZO BIOCHEM INC$1,324,000
+12.8%
255,020
+19.1%
0.28%
+21.1%
SUP NewSUPERIOR INDS INTL INC$1,315,00073,458
+100.0%
0.27%
UCTT NewULTRA CLEAN HLDGS INC$1,289,00077,632
+100.0%
0.27%
CCXI NewCHEMOCENTRYX INC$1,261,00095,784
+100.0%
0.26%
ARAY BuyACCURAY INC$1,242,000
-15.6%
303,012
+2.9%
0.26%
-9.5%
AGYS BuyAGILYSYS INC$1,236,000
+191.5%
79,736
+124.1%
0.26%
+213.4%
AOI BuyALLIANCE ONE INTL INC$1,228,000
-34.5%
77,492
+7.7%
0.26%
-29.8%
INGN NewINOGEN INC$1,222,0006,559
+100.0%
0.25%
BGSF BuyBG STAFFING INC$1,217,000
+55.2%
52,360
+26.9%
0.25%
+66.4%
AMED NewAMEDISYS INC$1,208,00014,136
+100.0%
0.25%
UVE BuyUNIVERSAL INS HLDGS INC$1,201,000
+12.3%
34,210
+2.1%
0.25%
+20.3%
OOMA BuyOOMA INC$1,195,000
+51.6%
84,425
+16.8%
0.25%
+62.1%
NR BuyNEWPARK RES INC$1,188,000
+38.3%
109,532
+3.3%
0.25%
+48.8%
TIF NewTIFFANY & CO NEW$1,170,0008,887
+100.0%
0.24%
PGC BuyPEAPACK-GLADSTONE FINL CORP$1,156,000
+37.0%
33,426
+32.2%
0.24%
+46.3%
PERY BuyELLIS PERRY INTL INC$1,152,000
+54.6%
42,390
+46.9%
0.24%
+66.0%
RNST BuyRENASANT CORP$1,140,000
+302.8%
25,036
+276.9%
0.24%
+330.9%
AMD BuyADVANCED MICRO DEVICES INC$1,135,000
+107.9%
75,738
+39.5%
0.24%
+122.6%
WINMQ NewWINDSTREAM HLDGS INC$1,086,000206,155
+100.0%
0.22%
CTIC NewCTI BIOPHARMA CORP$1,086,000218,023
+100.0%
0.22%
EXTR NewEXTREME NETWORKS INC$1,049,000131,762
+100.0%
0.22%
MBWM BuyMERCANTILE BANK CORP$1,028,000
+31.6%
27,820
+18.4%
0.21%
+41.1%
MEDP NewMEDPACE HLDGS INC$1,010,00023,482
+100.0%
0.21%
DEPO BuyDEPOMED INC$1,012,000
+107.8%
151,699
+105.4%
0.21%
+123.4%
HCOM BuyHAWAIIAN TELCOM HOLDCO INC$981,000
+40.9%
33,913
+30.0%
0.20%
+51.1%
TWIN BuyTWIN DISC INC$976,000
+78.4%
39,343
+56.5%
0.20%
+91.5%
KRA NewKRATON CORPORATION$947,00020,527
+100.0%
0.20%
PAHC NewPHIBRO ANIMAL HEALTH CORP$948,00020,585
+100.0%
0.20%
HPQ NewHP INC$930,00040,979
+100.0%
0.19%
DXPE NewDXP ENTERPRISES INC NEW$905,00023,688
+100.0%
0.19%
MCRN NewMILACRON HLDGS CORP$906,00047,868
+100.0%
0.19%
LYTS BuyLSI INDS INC$898,000
-32.6%
168,203
+2.4%
0.19%
-27.9%
ENTA BuyENANTA PHARMACEUTICALS INC$837,000
+46.3%
7,220
+2.1%
0.17%
+56.8%
RBC BuyREGAL BELOIT CORP$832,000
+39.4%
10,174
+25.0%
0.17%
+49.1%
CAI NewCAI INTERNATIONAL INC$828,00035,621
+100.0%
0.17%
ACLS BuyAXCELIS TECHNOLOGIES INC$820,000
-9.9%
41,419
+12.0%
0.17%
-3.4%
MODN NewMODEL N INC$788,00042,360
+100.0%
0.16%
SSTK BuySHUTTERSTOCK INC$783,000
+12.3%
16,503
+14.0%
0.16%
+20.7%
AVD NewAMERICAN VANGUARD CORP$776,00033,822
+100.0%
0.16%
SXI NewSTANDEX INTL CORP$772,0007,554
+100.0%
0.16%
AXL NewAMERICAN AXLE & MFG HLDGS IN$765,00049,193
+100.0%
0.16%
AVP NewAVON PRODS INC$759,000468,547
+100.0%
0.16%
CATO NewCATO CORP NEWcl a$748,00030,379
+100.0%
0.16%
HZO NewMARINEMAX INC$734,00038,748
+100.0%
0.15%
NMIH NewNMI HLDGS INCcl a$726,00044,564
+100.0%
0.15%
HALO BuyHALOZYME THERAPEUTICS INC$722,000
+54.6%
42,769
+79.5%
0.15%
+66.7%
KNL BuyKNOLL INC$699,000
+27.1%
33,594
+23.2%
0.14%
+35.5%
ANF NewABERCROMBIE & FITCH COcl a$693,00028,293
+100.0%
0.14%
ARDX BuyARDELYX INC$682,000
+169.6%
184,336
+267.9%
0.14%
+189.8%
LUNA BuyLUNA INNOVATIONS$636,000
-2.8%
213,313
+5.7%
0.13%
+3.9%
URBN NewURBAN OUTFITTERS INC$611,00013,712
+100.0%
0.13%
BOOT BuyBOOT BARN HLDGS INC$606,000
+104.0%
29,212
+74.2%
0.13%
+117.2%
HLI BuyHOULIHAN LOKEY INCcl a$604,000
+16.8%
11,790
+1.7%
0.12%
+25.0%
CVIAQ NewCOVIA HLDGS CORP$579,00031,197
+100.0%
0.12%
DENN NewDENNYS CORP$572,00035,897
+100.0%
0.12%
BCC NewBOISE CASCADE CO DEL$574,00012,846
+100.0%
0.12%
DFIN NewDONNELLEY FINL SOLUTIONS INC$565,00032,553
+100.0%
0.12%
TESS NewTESSCO TECHNOLOGIES INC$536,00030,971
+100.0%
0.11%
AFI NewARMSTRONG FLOORING INC$520,00037,066
+100.0%
0.11%
SNDX NewSYNDAX PHARMACEUTICALS INC$516,00073,499
+100.0%
0.11%
PESXQ NewPIONEER ENERGY SVCS CORP$504,00086,190
+100.0%
0.10%
CTMX BuyCYTOMX THERAPEUTICS INC$495,000
-18.3%
21,650
+1.6%
0.10%
-12.0%
PCMI NewPCM INC$489,00032,282
+100.0%
0.10%
CHRS NewCOHERUS BIOSCIENCES INC$493,00035,233
+100.0%
0.10%
HLIT NewHARMONIC INC$488,000114,931
+100.0%
0.10%
REPH NewRECRO PHARMA INC$484,00096,468
+100.0%
0.10%
FPRX NewFIVE PRIME THERAPEUTICS INC$476,00030,138
+100.0%
0.10%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$456,000
-1.7%
14,870
+1.5%
0.10%
+5.6%
ADVM BuyADVERUM BIOTECHNOLOGIES INC$436,000
+3.1%
82,310
+12.8%
0.09%
+11.0%
CSFL NewCENTERSTATE BK CORP$432,00014,490
+100.0%
0.09%
UVV NewUNIVERSAL CORP VA$431,0006,524
+100.0%
0.09%
SRRA BuySIERRA ONCOLOGY INC$426,000
+769.4%
143,991
+512.2%
0.09%
+877.8%
SYX NewSYSTEMAX INC$413,00012,030
+100.0%
0.09%
KEM BuyKEMET CORP$406,000
+56.8%
16,807
+17.9%
0.08%
+68.0%
TRNS NewTRANSCAT INC$375,00019,852
+100.0%
0.08%
ARTX BuyAROTECH CORP$373,000
+997.1%
99,553
+800.9%
0.08%
+1000.0%
RTRX NewRETROPHIN INC$358,00013,130
+100.0%
0.07%
CALM NewCAL MAINE FOODS INC$354,0007,721
+100.0%
0.07%
HIBB NewHIBBETT SPORTS INC$356,00015,563
+100.0%
0.07%
SCL NewSTEPAN CO$351,0004,495
+100.0%
0.07%
PTGX NewPROTAGONIST THERAPEUTICS INC$349,00051,907
+100.0%
0.07%
ARQL NewARQULE INC$349,00063,190
+100.0%
0.07%
STML NewSTEMLINE THERAPEUTICS INC$344,00021,458
+100.0%
0.07%
IMMR NewIMMERSION CORP$331,00021,441
+100.0%
0.07%
CRAI NewCRA INTL INC$326,0006,413
+100.0%
0.07%
FONR BuyFONAR CORP$326,000
-1.8%
12,262
+10.0%
0.07%
+6.2%
GGG NewGRACO INC$324,0007,176
+100.0%
0.07%
HNRG BuyHALLADOR ENERGY COMPANY$305,000
+104.7%
42,704
+97.0%
0.06%
+117.2%
EIGR NewEIGER BIOPHARMACEUTICALS INC$277,00022,713
+100.0%
0.06%
LPSN BuyLIVEPERSON INC$278,000
+29.9%
13,178
+0.7%
0.06%
+41.5%
ZIXI NewZIX CORP$269,00049,933
+100.0%
0.06%
ABUS NewARBUTUS BIOPHARMA CORP$254,00034,816
+100.0%
0.05%
SREV NewSERVICESOURCE INTL INC$249,00063,080
+100.0%
0.05%
EGY NewVAALCO ENERGY INC$251,00091,863
+100.0%
0.05%
QADA NewQAD INCcl a$241,0004,801
+100.0%
0.05%
YRCW NewYRC WORLDWIDE INC$237,00023,553
+100.0%
0.05%
MX NewMAGNACHIP SEMICONDUCTOR CORP$211,00020,608
+100.0%
0.04%
DLA NewDELTA APPAREL INC$209,00010,788
+100.0%
0.04%
GLUU NewGLU MOBILE INC$204,00031,903
+100.0%
0.04%
MGNX NewMACROGENICS INC$203,0009,809
+100.0%
0.04%
AMBC NewAMBAC FINL GROUP INC$199,00010,020
+100.0%
0.04%
ASYS NewAMTECH SYS INC$159,00026,255
+100.0%
0.03%
PFNX NewPFENEX INC$154,00028,506
+100.0%
0.03%
DSPG NewDSP GROUP INC$149,00012,000
+100.0%
0.03%
INFI NewINFINITY PHARMACEUTICALS INC$139,00072,556
+100.0%
0.03%
CLAR NewCLARUS CORP NEW$106,00012,819
+100.0%
0.02%
ALDX NewALDEYRA THERAPEUTICS INC$83,00010,424
+100.0%
0.02%
GRPN NewGROUPON INC$78,00018,084
+100.0%
0.02%
IMDZ NewIMMUNE DESIGN CORP$55,00012,191
+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 2018-08-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INNOSPEC INC32Q3 20231.5%
CAMTEK LTD32Q2 20230.6%
INSPERITY INC31Q2 20230.9%
PATRICK INDS INC30Q3 20230.8%
SYNOPSYS INC29Q3 20230.8%
BRUKER CORP29Q3 20230.6%
DOLBY LABORATORIES INC28Q3 20231.0%
LANDSTAR SYS INC28Q3 20230.7%
SAIA INC28Q3 20230.7%
IDEXX LABS INC27Q3 20231.0%

View ALGERT GLOBAL LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View ALGERT GLOBAL LLC's complete filings history.

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