$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.