$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSII | Sell | QUALITY SYS INC | $5,208,000 | +18.0% | 267,077 | -17.4% | 1.08% | +26.4% |
| HUBG | Sell | HUB GROUP INCcl a | $4,924,000 | +17.2% | 98,866 | -1.5% | 1.02% | +25.6% |
| IOSP | Sell | INNOSPEC INC | $4,450,000 | +3.4% | 58,137 | -7.3% | 0.92% | +10.8% |
| TILE | Sell | INTERFACE INC | $4,235,000 | -11.0% | 184,549 | -2.2% | 0.88% | -4.7% |
| FIX | Sell | COMFORT SYS USA INC | $4,225,000 | +3.1% | 92,248 | -7.1% | 0.88% | +10.5% |
| MTRN | Sell | MATERION CORP | $4,088,000 | +0.4% | 75,497 | -5.3% | 0.85% | +7.7% |
| HURC | Sell | HURCO COMPANIES INC | $3,886,000 | -10.2% | 86,846 | -7.9% | 0.81% | -3.8% |
| MGRC | Sell | MCGRATH RENTCORP | $3,835,000 | +12.1% | 60,618 | -4.8% | 0.80% | +20.1% |
| KFY | Sell | KORN FERRY INTL | $3,833,000 | +12.6% | 61,895 | -6.2% | 0.80% | +20.6% |
| HI | Sell | HILLENBRAND INC | $3,731,000 | +0.4% | 79,127 | -2.3% | 0.78% | +7.6% |
| CI | Sell | CIGNA CORPORATION | $3,714,000 | +1.1% | 21,853 | -0.2% | 0.77% | +8.3% |
| WCC | Sell | WESCO INTL INC | $3,659,000 | -13.8% | 64,082 | -6.3% | 0.76% | -7.5% |
| RHI | Sell | ROBERT HALF INTL INC | $3,645,000 | +1.1% | 55,990 | -10.1% | 0.76% | +8.3% |
| VRNT | Sell | VERINT SYS INC | $3,585,000 | -30.3% | 80,829 | -33.0% | 0.74% | -25.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,499,000 | -11.6% | 66,727 | -12.1% | 0.73% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,487,000 | -56.6% | 12,854 | -57.9% | 0.72% | -53.4% |
| MRO | Sell | MARATHON OIL CORP | $3,394,000 | +15.5% | 162,700 | -10.7% | 0.70% | +23.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $3,314,000 | -3.2% | 142,278 | -8.5% | 0.69% | +3.6% |
| SEAC | Sell | SEACHANGE INTL INC | $3,310,000 | +17.0% | 967,909 | -7.3% | 0.69% | +25.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,294,000 | -14.3% | 23,082 | -10.1% | 0.68% | -8.2% |
| MLR | Sell | MILLER INDS INC TENN | $3,252,000 | -12.9% | 127,288 | -14.8% | 0.68% | -6.6% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $3,198,000 | +53.2% | 241,558 | -25.3% | 0.66% | +64.4% |
| HSC | Sell | HARSCO CORP | $3,195,000 | -1.4% | 144,574 | -7.9% | 0.66% | +5.6% |
| ENS | Sell | ENERSYS | $3,188,000 | +3.8% | 42,709 | -3.5% | 0.66% | +11.3% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $3,130,000 | -11.6% | 70,256 | -10.3% | 0.65% | -5.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,057,000 | +4.6% | 131,503 | -10.3% | 0.64% | +12.2% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $3,055,000 | +75.5% | 239,791 | -1.4% | 0.63% | +88.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,956,000 | +25.2% | 43,191 | -10.6% | 0.61% | +34.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,892,000 | -23.9% | 96,380 | -1.3% | 0.60% | -18.5% |
| XCRA | Sell | XCERRA CORP | $2,863,000 | -44.1% | 204,915 | -53.4% | 0.59% | -40.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,827,000 | -25.0% | 36,518 | -10.6% | 0.59% | -19.6% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,806,000 | -23.1% | 58,597 | -36.2% | 0.58% | -17.5% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $2,738,000 | +26.9% | 766,894 | -4.4% | 0.57% | +35.9% |
| ZUMZ | Sell | ZUMIEZ INC | $2,718,000 | -33.1% | 108,504 | -36.2% | 0.56% | -28.3% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,691,000 | -20.2% | 116,000 | -5.4% | 0.56% | -14.4% |
| PATK | Sell | PATRICK INDS INC | $2,653,000 | -17.7% | 46,668 | -10.4% | 0.55% | -11.7% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,620,000 | -31.0% | 141,789 | -36.0% | 0.54% | -26.1% |
| THO | Sell | THOR INDS INC | $2,610,000 | -23.9% | 26,803 | -10.0% | 0.54% | -18.4% |
| INVA | Sell | INNOVIVA INC | $2,553,000 | -40.0% | 185,034 | -27.5% | 0.53% | -35.8% |
| FOE | Sell | FERRO CORP | $2,535,000 | -18.1% | 121,605 | -8.8% | 0.53% | -12.3% |
| LSTR | Sell | LANDSTAR SYS INC | $2,379,000 | -6.3% | 21,783 | -6.0% | 0.49% | +0.4% |
| PBF | Sell | PBF ENERGY INCcl a | $2,381,000 | -47.8% | 56,796 | -57.8% | 0.49% | -44.1% |
| TTC | Sell | TORO CO | $2,371,000 | -13.8% | 39,352 | -10.6% | 0.49% | -7.7% |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $2,220,000 | -17.8% | 255,131 | -4.2% | 0.46% | -11.9% |
| MERC | Sell | MERCER INTL INC | $2,214,000 | +5.8% | 126,535 | -24.7% | 0.46% | +13.6% |
| NSP | Sell | INSPERITY INC | $2,210,000 | +0.5% | 23,199 | -26.6% | 0.46% | +7.7% |
| LEE | Sell | LEE ENTERPRISES INC | $2,057,000 | +30.9% | 721,832 | -10.4% | 0.43% | +40.5% |
| LAKE | Sell | LAKELAND INDS INC | $2,045,000 | -9.6% | 144,491 | -17.3% | 0.42% | -3.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,006,000 | -0.8% | 30,034 | -13.5% | 0.42% | +6.4% |
| KOP | Sell | KOPPERS HOLDINGS INC | $1,924,000 | -21.7% | 50,179 | -16.1% | 0.40% | -16.2% |
| DNRCQ | Sell | DENBURY RES INC | $1,917,000 | +56.9% | 398,632 | -10.6% | 0.40% | +67.9% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,794,000 | +6.8% | 137,693 | -6.0% | 0.37% | +14.5% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,790,000 | -17.3% | 143,166 | -13.7% | 0.37% | -11.2% |
| VEEV | Sell | VEEVA SYS INC | $1,792,000 | -5.9% | 23,311 | -10.6% | 0.37% | +0.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,762,000 | -13.5% | 31,204 | -10.4% | 0.37% | -7.3% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,711,000 | +2.0% | 67,100 | -8.4% | 0.36% | +9.2% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,697,000 | +56.7% | 116,660 | -18.2% | 0.35% | +67.6% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,656,000 | -21.9% | 192,827 | -7.8% | 0.34% | -16.3% |
| HSTM | Sell | HEALTHSTREAM INC | $1,659,000 | -1.7% | 60,737 | -10.6% | 0.34% | +5.2% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,648,000 | +35.9% | 19,499 | -0.3% | 0.34% | +45.5% |
| AROC | Sell | ARCHROCK INC | $1,620,000 | +22.6% | 134,993 | -10.6% | 0.34% | +31.2% |
| ATEN | Sell | A10 NETWORKS INC | $1,501,000 | -43.2% | 240,976 | -47.0% | 0.31% | -39.1% |
| PCTI | Sell | PC-TEL INC | $1,464,000 | -32.9% | 234,648 | -22.8% | 0.30% | -28.1% |
| VAR | Sell | VARIAN MED SYS INC | $1,455,000 | -41.6% | 12,793 | -37.1% | 0.30% | -37.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,447,000 | -37.5% | 35,757 | -38.9% | 0.30% | -33.2% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,409,000 | -25.8% | 217,781 | -9.1% | 0.29% | -20.4% |
| MOV | Sell | MOVADO GROUP INC | $1,370,000 | -35.0% | 28,361 | -48.3% | 0.28% | -30.4% |
| EML | Sell | EASTERN CO | $1,340,000 | -13.9% | 47,757 | -12.6% | 0.28% | -7.9% |
| SNPS | Sell | SYNOPSYS INC | $1,245,000 | -7.7% | 14,554 | -10.2% | 0.26% | -1.1% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,231,000 | +3.4% | 72,857 | -0.8% | 0.26% | +10.8% |
| WMK | Sell | WEIS MKTS INC | $1,222,000 | -33.4% | 22,916 | -48.8% | 0.25% | -28.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,207,000 | -8.3% | 169,513 | -34.3% | 0.25% | -1.6% |
| SRDX | Sell | SURMODICS INC | $1,197,000 | +30.8% | 21,677 | -9.9% | 0.25% | +40.7% |
| ULBI | Sell | ULTRALIFE CORP | $1,196,000 | -14.6% | 124,555 | -11.0% | 0.25% | -8.5% |
| JJSF | Sell | J & J SNACK FOODS CORP | $1,180,000 | -23.1% | 7,740 | -31.1% | 0.24% | -17.5% |
| INOV | Sell | INOVALON HLDGS INC | $1,169,000 | -53.6% | 117,749 | -50.5% | 0.24% | -50.2% |
| NCR | Sell | NCR CORP NEW | $1,166,000 | -52.5% | 38,892 | -50.1% | 0.24% | -49.2% |
| CRVL | Sell | CORVEL CORP | $1,160,000 | -5.8% | 21,477 | -11.8% | 0.24% | +1.3% |
| AVNW | Sell | AVIAT NETWORKS INC | $1,150,000 | -11.4% | 70,281 | -9.2% | 0.24% | -4.8% |
| INTT | Sell | INTEST CORP | $1,132,000 | -7.0% | 155,129 | -15.3% | 0.24% | -0.4% |
| VCYT | Sell | VERACYTE INC | $1,134,000 | +50.4% | 121,450 | -10.4% | 0.24% | +61.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,106,000 | +8.2% | 25,501 | -10.6% | 0.23% | +16.2% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,093,000 | -3.9% | 25,613 | -3.2% | 0.23% | +3.2% |
| RTIX | Sell | RTI SURGICAL INC | $1,066,000 | -9.8% | 231,801 | -9.8% | 0.22% | -3.5% |
| BELFB | Sell | BEL FUSE INCcl b | $1,031,000 | +3.4% | 49,314 | -6.5% | 0.21% | +10.9% |
| ELMD | Sell | ELECTROMED INC | $1,015,000 | -9.1% | 187,279 | -10.0% | 0.21% | -2.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,011,000 | -67.8% | 30,209 | -65.1% | 0.21% | -65.5% |
| TBI | Sell | TRUEBLUE INC | $991,000 | -57.9% | 36,759 | -59.6% | 0.21% | -54.8% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $986,000 | +5.6% | 11,698 | -8.8% | 0.20% | +13.3% |
| SPAR | Sell | SPARTAN MTRS INC | $942,000 | -71.7% | 62,364 | -67.7% | 0.20% | -69.6% |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $941,000 | -19.9% | 92,690 | -13.2% | 0.20% | -14.5% |
| CSS | Sell | CSS INDS INC | $937,000 | -24.1% | 55,438 | -21.4% | 0.20% | -18.4% |
| KMG | Sell | KMG CHEMICALS INC | $941,000 | +22.2% | 12,757 | -0.7% | 0.20% | +30.9% |
| JBL | Sell | JABIL INC | $939,000 | -36.9% | 33,930 | -34.5% | 0.20% | -32.3% |
| AGCO | Sell | AGCO CORP | $935,000 | -15.9% | 15,393 | -10.2% | 0.19% | -9.8% |
| LZB | Sell | LA Z BOY INC | $883,000 | -69.9% | 28,841 | -70.5% | 0.18% | -67.8% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $862,000 | -32.9% | 22,605 | -45.2% | 0.18% | -28.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $848,000 | -53.0% | 32,996 | -53.4% | 0.18% | -49.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $827,000 | -11.2% | 29,131 | -8.7% | 0.17% | -4.4% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $818,000 | -6.3% | 21,101 | -11.8% | 0.17% | +0.6% |
| IIN | Sell | INTRICON CORP | $811,000 | -50.6% | 20,117 | -75.5% | 0.17% | -47.2% |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $802,000 | -23.8% | 281,415 | -10.4% | 0.17% | -18.1% |
| DWCH | Sell | DATAWATCH CORP | $788,000 | -9.6% | 82,989 | -17.7% | 0.16% | -3.0% |
| ENVA | Sell | ENOVA INTL INC | $782,000 | -59.0% | 21,383 | -75.3% | 0.16% | -56.1% |
| GEF | Sell | GREIF INCcl a | $779,000 | -80.3% | 14,729 | -80.5% | 0.16% | -78.8% |
| LDL | Sell | LYDALL INC DEL | $751,000 | -70.2% | 17,210 | -67.1% | 0.16% | -68.1% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $746,000 | -68.1% | 27,083 | -64.9% | 0.16% | -65.8% |
| LTRX | Sell | LANTRONIX INC | $699,000 | +21.4% | 246,155 | -12.0% | 0.14% | +29.5% |
| GES | Sell | GUESS INC | $589,000 | -25.8% | 27,533 | -28.0% | 0.12% | -20.8% |
| SNMX | Sell | SENOMYX INC | $572,000 | +21.2% | 476,849 | -10.1% | 0.12% | +30.8% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $557,000 | -67.1% | 53,583 | -66.7% | 0.12% | -64.6% |
| PRCP | Sell | PERCEPTRON INC | $549,000 | +6.2% | 52,032 | -12.0% | 0.11% | +14.0% |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $522,000 | +26.4% | 101,388 | -11.7% | 0.11% | +35.0% |
| BURL | Sell | BURLINGTON STORES INC | $512,000 | +4.1% | 3,404 | -7.9% | 0.11% | +11.6% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $482,000 | -90.5% | 8,061 | -92.7% | 0.10% | -89.9% |
| LFVN | Sell | LIFEVANTAGE CORP | $466,000 | +75.8% | 73,169 | -0.5% | 0.10% | +90.2% |
| SCHN | Sell | SCHNITZER STL INDScl a | $436,000 | -4.2% | 12,940 | -7.9% | 0.09% | +3.4% |
| ITT | Sell | ITT INC | $418,000 | -0.7% | 7,989 | -7.0% | 0.09% | +6.1% |
| IOTS | Sell | ADESTO TECHNOLOGIES CORP | $403,000 | -34.5% | 47,947 | -42.3% | 0.08% | -29.4% |
| SPSC | Sell | SPS COMM INC | $403,000 | -24.5% | 5,480 | -34.2% | 0.08% | -18.4% |
| PEIX | Sell | PACIFIC ETHANOL INC | $394,000 | -30.3% | 151,421 | -19.6% | 0.08% | -24.8% |
| DK | Sell | DELEK US HLDGS INC NEW | $383,000 | -92.2% | 7,630 | -93.7% | 0.08% | -91.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $355,000 | -1.1% | 5,335 | -7.8% | 0.07% | +5.7% |
| VCEL | Sell | VERICEL CORP | $350,000 | -14.4% | 36,067 | -12.2% | 0.07% | -7.6% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $346,000 | -27.3% | 195,725 | -9.5% | 0.07% | -21.7% |
| FTNT | Sell | FORTINET INC | $343,000 | +4.9% | 5,499 | -10.0% | 0.07% | +12.7% |
| LAWS | Sell | LAWSON PRODS INC | $330,000 | -13.4% | 13,550 | -10.3% | 0.07% | -6.8% |
| KRO | Sell | KRONOS WORLDWIDE INC | $324,000 | -82.6% | 14,363 | -82.6% | 0.07% | -81.5% |
| FWRD | Sell | FORWARD AIR CORP | $312,000 | -89.0% | 5,284 | -90.2% | 0.06% | -88.2% |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $308,000 | -6.9% | 26,900 | -2.1% | 0.06% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $302,000 | -85.6% | 3,339 | -82.5% | 0.06% | -84.5% |
| CLW | Sell | CLEARWATER PAPER CORP | $291,000 | -74.5% | 12,584 | -56.8% | 0.06% | -72.9% |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $290,000 | -28.4% | 205,559 | -6.7% | 0.06% | -23.1% |
| RCKY | Sell | ROCKY BRANDS INC | $286,000 | -79.7% | 9,532 | -85.5% | 0.06% | -78.4% |
| RCMT | Sell | RCM TECHNOLOGIES INC | $276,000 | -18.8% | 55,960 | -4.9% | 0.06% | -13.6% |
| DAKT | Sell | DAKTRONICS INC | $249,000 | -89.3% | 29,240 | -88.9% | 0.05% | -88.5% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $248,000 | +7.8% | 25,451 | -12.2% | 0.05% | +13.3% |
| DRRX | Sell | DURECT CORP | $237,000 | -77.8% | 151,825 | -69.6% | 0.05% | -76.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $235,000 | -93.5% | 2,121 | -94.5% | 0.05% | -93.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $222,000 | -88.4% | 2,840 | -89.0% | 0.05% | -87.5% |
| RAVN | Sell | RAVEN INDS INC | $218,000 | +2.3% | 5,667 | -6.8% | 0.04% | +9.8% |
| TCS | Sell | CONTAINER STORE GROUP INC | $202,000 | -53.1% | 24,042 | -69.6% | 0.04% | -49.4% |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $199,000 | -18.1% | 90,665 | -8.8% | 0.04% | -12.8% |
| ZFGN | Sell | ZAFGEN INC | $195,000 | 0.0% | 19,070 | -27.0% | 0.04% | +5.3% |
| TBBK | Sell | BANCORP INC DEL | $136,000 | -43.3% | 13,030 | -41.5% | 0.03% | -39.1% |
| DZSI | Sell | DASAN ZHONE SOLUTIONS INC | $126,000 | -22.7% | 12,923 | -9.3% | 0.03% | -18.8% |
| CNTY | Sell | CENTURY CASINOS INC | $113,000 | -93.7% | 12,908 | -94.6% | 0.02% | -93.4% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $104,000 | -54.2% | 11,294 | -44.7% | 0.02% | -50.0% |
| TLGT | Sell | TELIGENT INC NEW | $69,000 | -93.5% | 19,895 | -93.7% | 0.01% | -93.2% |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -13,013 | -100.0% | -0.01% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -19,535 | -100.0% | -0.01% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -56,786 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -27,930 | -100.0% | -0.02% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -111,980 | -100.0% | -0.03% | – |
| LWAY | Exit | LIFEWAY FOODS INC | $0 | – | -23,104 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,650 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -17,580 | -100.0% | -0.03% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -100,140 | -100.0% | -0.04% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -4,059 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,211 | -100.0% | -0.05% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -8,960 | -100.0% | -0.05% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -6,409 | -100.0% | -0.05% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -40,367 | -100.0% | -0.05% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -4,163 | -100.0% | -0.05% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -10,590 | -100.0% | -0.05% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -10,788 | -100.0% | -0.06% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -16,658 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -7,786 | -100.0% | -0.06% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -11,850 | -100.0% | -0.06% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -3,321 | -100.0% | -0.06% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -34,884 | -100.0% | -0.06% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -30,455 | -100.0% | -0.06% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -13,029 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,803 | -100.0% | -0.07% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -21,380 | -100.0% | -0.08% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -12,381 | -100.0% | -0.08% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -12,871 | -100.0% | -0.08% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -19,830 | -100.0% | -0.08% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -58,991 | -100.0% | -0.08% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -16,742 | -100.0% | -0.09% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -15,002 | -100.0% | -0.09% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -16,590 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,254 | -100.0% | -0.10% | – |
| SND | Exit | SMART SAND INC | $0 | – | -85,730 | -100.0% | -0.10% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -36,240 | -100.0% | -0.10% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -21,998 | -100.0% | -0.10% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -136,678 | -100.0% | -0.11% | – |
| MNDO | Exit | MIND C T I LTDord | $0 | – | -253,855 | -100.0% | -0.11% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -33,330 | -100.0% | -0.11% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -94,484 | -100.0% | -0.12% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -125,564 | -100.0% | -0.13% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -20,151 | -100.0% | -0.13% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -237,114 | -100.0% | -0.14% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -58,937 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -10,192 | -100.0% | -0.14% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -71,293 | -100.0% | -0.15% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -206,744 | -100.0% | -0.16% | – |
| TREC | Exit | TRECORA RES | $0 | – | -60,050 | -100.0% | -0.16% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -31,412 | -100.0% | -0.16% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -15,665 | -100.0% | -0.17% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -21,393 | -100.0% | -0.18% | – |
| RDNT | Exit | RADNET INC | $0 | – | -63,522 | -100.0% | -0.18% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -60,878 | -100.0% | -0.18% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -33,670 | -100.0% | -0.21% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -255,451 | -100.0% | -0.21% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -161,023 | -100.0% | -0.22% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -147,960 | -100.0% | -0.22% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -183,944 | -100.0% | -0.22% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -85,160 | -100.0% | -0.22% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -88,440 | -100.0% | -0.24% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -15,571 | -100.0% | -0.24% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -17,077 | -100.0% | -0.25% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -398,930 | -100.0% | -0.25% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -52,525 | -100.0% | -0.26% | – |
| TRNC | Exit | TRONC INC | $0 | – | -85,107 | -100.0% | -0.27% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,024 | -100.0% | -0.29% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -63,531 | -100.0% | -0.29% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -18,131 | -100.0% | -0.29% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -52,428 | -100.0% | -0.30% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,292 | -100.0% | -0.31% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -20,198 | -100.0% | -0.32% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -30,247 | -100.0% | -0.35% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -64,161 | -100.0% | -0.40% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -63,030 | -100.0% | -0.43% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -173,041 | -100.0% | -0.43% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -45,616 | -100.0% | -0.46% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -62,153 | -100.0% | -0.48% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -56,556 | -100.0% | -0.48% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -44,980 | -100.0% | -0.48% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -23,885 | -100.0% | -0.49% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -34,128 | -100.0% | -0.52% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -55,358 | -100.0% | -0.52% | – |
| CAL | Exit | CALERES INC | $0 | – | -85,267 | -100.0% | -0.56% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14,639 | -100.0% | -0.56% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -21,547 | -100.0% | -0.56% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -67,981 | -100.0% | -0.61% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -35,181 | -100.0% | -0.61% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -48,039 | -100.0% | -0.68% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23,017 | -100.0% | -0.72% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -222,910 | -100.0% | -0.79% | – |
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
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.