$464 Million is the total value of ALGERT GLOBAL LLC's 340 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ITGR | Sell | INTEGER HLDGS CORP | $6,207,000 | +20.4% | 74,830 | -6.1% | 1.34% | +25.1% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $5,580,000 | +10.1% | 71,308 | -1.3% | 1.20% | +14.4% |
UFPI | Sell | UNIVERSAL FST PRODS INC | $5,152,000 | -4.8% | 145,829 | -1.3% | 1.11% | -1.1% |
FIX | Sell | COMFORT SYS USA INC | $5,098,000 | +20.7% | 90,383 | -2.0% | 1.10% | +25.3% |
CI | Sell | CIGNA CORPORATION | $4,448,000 | +19.8% | 21,357 | -2.3% | 0.96% | +24.4% |
IOSP | Sell | INNOSPEC INC | $4,394,000 | -1.3% | 57,245 | -1.5% | 0.95% | +2.6% |
TILE | Sell | INTERFACE INC | $4,232,000 | -0.1% | 181,231 | -1.8% | 0.91% | +3.9% |
MTRN | Sell | MATERION CORP | $4,135,000 | +1.1% | 68,348 | -9.5% | 0.89% | +5.1% |
HI | Sell | HILLENBRAND INC | $4,064,000 | +8.9% | 77,708 | -1.8% | 0.88% | +13.0% |
KE | Sell | KIMBALL ELECTRONICS INC | $3,970,000 | +1.2% | 202,035 | -5.7% | 0.86% | +5.2% |
WCC | Sell | WESCO INTL INC | $3,881,000 | +6.1% | 63,161 | -1.4% | 0.84% | +10.1% |
RHI | Sell | ROBERT HALF INTL INC | $3,849,000 | +5.6% | 54,695 | -2.3% | 0.83% | +9.6% |
IDXX | Sell | IDEXX LABS INC | $3,814,000 | +12.5% | 15,278 | -1.8% | 0.82% | +16.8% |
HURC | Sell | HURCO COMPANIES INC | $3,722,000 | -4.2% | 82,520 | -5.0% | 0.80% | -0.5% |
FSS | Sell | FEDERAL SIGNAL CORP | $3,605,000 | +8.8% | 134,629 | -5.4% | 0.78% | +12.9% |
DIOD | Sell | DIODES INC | $3,517,000 | -5.1% | 105,649 | -1.7% | 0.76% | -1.4% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,490,000 | -7.4% | 34,048 | -0.8% | 0.75% | -3.8% |
HEES | Sell | H & E EQUIPMENT SERVICES INC | $3,268,000 | -5.8% | 86,496 | -6.3% | 0.70% | -2.2% |
MLR | Sell | MILLER INDS INC TENN | $3,110,000 | -4.4% | 115,610 | -9.2% | 0.67% | -0.6% |
HSC | Sell | HARSCO CORP | $3,020,000 | -5.5% | 105,777 | -26.8% | 0.65% | -1.8% |
MU | Sell | MICRON TECHNOLOGY INC | $2,964,000 | -15.3% | 65,530 | -1.8% | 0.64% | -12.0% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $2,922,000 | -4.2% | 163,899 | -26.5% | 0.63% | -0.5% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,920,000 | -5.8% | 199,988 | -4.2% | 0.63% | -2.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,792,000 | -19.9% | 9,604 | -25.3% | 0.60% | -16.9% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,781,000 | -9.0% | 112,020 | -14.8% | 0.60% | -5.5% |
PATK | Sell | PATRICK INDS INC | $2,725,000 | +2.7% | 46,035 | -1.4% | 0.59% | +6.7% |
LSTR | Sell | LANDSTAR SYS INC | $2,618,000 | +10.0% | 21,463 | -1.5% | 0.56% | +14.4% |
NEWR | Sell | NEW RELIC INC | $2,559,000 | -14.1% | 27,155 | -8.3% | 0.55% | -10.7% |
NSP | Sell | INSPERITY INC | $2,532,000 | +14.6% | 21,469 | -7.5% | 0.55% | +19.0% |
MRO | Sell | MARATHON OIL CORP | $2,482,000 | -26.9% | 106,636 | -34.5% | 0.54% | -24.1% |
DNRCQ | Sell | DENBURY RES INC | $2,427,000 | +26.6% | 391,483 | -1.8% | 0.52% | +31.4% |
FIVN | Sell | FIVE9 INC | $2,424,000 | -6.1% | 55,493 | -25.7% | 0.52% | -2.4% |
SKX | Sell | SKECHERS U S A INCcl a | $2,361,000 | -18.4% | 84,523 | -12.3% | 0.51% | -15.2% |
FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $2,338,000 | -25.3% | 68,996 | -1.8% | 0.50% | -22.5% |
VRNT | Sell | VERINT SYS INC | $2,313,000 | -35.5% | 46,174 | -42.9% | 0.50% | -32.9% |
TTC | Sell | TORO CO | $2,307,000 | -2.7% | 38,472 | -2.2% | 0.50% | +1.0% |
ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $2,167,000 | +4.1% | 70,032 | -1.6% | 0.47% | +8.1% |
SAIA | Sell | SAIA INC | $2,139,000 | -7.1% | 27,975 | -1.8% | 0.46% | -3.6% |
APPF | Sell | APPFOLIO INC | $2,130,000 | +8.4% | 27,162 | -15.5% | 0.46% | +12.5% |
HRB | Sell | BLOCK H & R INC | $2,071,000 | -33.4% | 80,437 | -41.1% | 0.45% | -30.8% |
AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $2,038,000 | -27.4% | 37,445 | -36.1% | 0.44% | -24.7% |
STAA | Sell | STAAR SURGICAL CO | $2,025,000 | +35.7% | 42,187 | -12.4% | 0.44% | +41.0% |
FSTR | Sell | FOSTER L B CO | $2,014,000 | -14.6% | 98,000 | -4.6% | 0.43% | -11.2% |
PRFT | Sell | PERFICIENT INC | $1,992,000 | -46.5% | 74,729 | -47.1% | 0.43% | -44.4% |
TACT | Sell | TRANSACT TECHNOLOGIES INC | $1,984,000 | +10.8% | 137,767 | -3.8% | 0.43% | +15.1% |
GHDX | Sell | GENOMIC HEALTH INC | $1,953,000 | +32.8% | 27,808 | -4.7% | 0.42% | +38.0% |
CRNT | Sell | CERAGON NETWORKS LTDord | $1,848,000 | -32.5% | 548,248 | -28.5% | 0.40% | -29.8% |
MRC | Sell | MRC GLOBAL INC | $1,847,000 | -15.7% | 98,397 | -2.7% | 0.40% | -12.5% |
LEE | Sell | LEE ENTERPRISES INC | $1,836,000 | -10.7% | 692,932 | -4.0% | 0.40% | -7.3% |
JAX | Sell | J ALEXANDERS HLDGS INC | $1,752,000 | +1.9% | 147,194 | -4.6% | 0.38% | +5.9% |
LLNW | Sell | LIMELIGHT NETWORKS INC | $1,712,000 | -21.8% | 341,108 | -30.3% | 0.37% | -18.7% |
LAKE | Sell | LAKELAND INDS INC | $1,619,000 | -20.8% | 121,747 | -15.7% | 0.35% | -17.9% |
AROC | Sell | ARCHROCK INC | $1,617,000 | -0.2% | 132,571 | -1.8% | 0.35% | +3.9% |
SHLOQ | Sell | SHILOH INDS INC | $1,601,000 | -1.3% | 145,546 | -21.9% | 0.34% | +2.4% |
ANIP | Sell | ANI PHARMACEUTICALS INC | $1,543,000 | -23.1% | 27,295 | -9.1% | 0.33% | -20.1% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,451,000 | -17.7% | 30,644 | -1.8% | 0.31% | -14.5% |
ZUMZ | Sell | ZUMIEZ INC | $1,451,000 | -46.6% | 55,081 | -49.2% | 0.31% | -44.5% |
KFRC | Sell | KFORCE INC | $1,433,000 | +7.7% | 38,115 | -1.7% | 0.31% | +12.0% |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,433,000 | +1.7% | 183,015 | -16.0% | 0.31% | +5.5% |
SNPS | Sell | SYNOPSYS INC | $1,403,000 | +12.7% | 14,228 | -2.2% | 0.30% | +17.4% |
AMKR | Sell | AMKOR TECHNOLOGY INC | $1,388,000 | -16.2% | 187,845 | -2.6% | 0.30% | -13.1% |
EML | Sell | EASTERN CO | $1,301,000 | -2.9% | 45,817 | -4.1% | 0.28% | +1.1% |
HOFT | Sell | HOOKER FURNITURE CORP | $1,273,000 | -29.6% | 37,666 | -2.3% | 0.28% | -26.7% |
CRVL | Sell | CORVEL CORP | $1,271,000 | +9.6% | 21,091 | -1.8% | 0.27% | +13.7% |
ADUS | Sell | ADDUS HOMECARE CORP | $1,261,000 | -53.7% | 17,974 | -62.2% | 0.27% | -51.9% |
IBCP | Sell | INDEPENDENT BANK CORP MICH | $1,244,000 | -27.3% | 52,618 | -21.6% | 0.27% | -24.5% |
LBTYA | Sell | LIBERTY GLOBAL PLC | $1,217,000 | -39.9% | 42,080 | -42.7% | 0.26% | -37.6% |
ZAGG | Sell | ZAGG INC | $1,204,000 | -24.3% | 81,598 | -11.3% | 0.26% | -21.2% |
ELMD | Sell | ELECTROMED INC | $1,191,000 | +17.3% | 183,178 | -2.2% | 0.26% | +21.8% |
RGP | Sell | RESOURCES CONNECTION INC | $1,174,000 | -4.6% | 70,704 | -3.0% | 0.25% | -1.2% |
SEAC | Sell | SEACHANGE INTL INC | $1,155,000 | -65.1% | 645,288 | -33.3% | 0.25% | -63.8% |
JJSF | Sell | J & J SNACK FOODS CORP | $1,140,000 | -3.4% | 7,554 | -2.4% | 0.25% | +0.4% |
RBBN | Sell | RIBBON COMMUNICATIONS INC | $1,120,000 | -7.2% | 164,020 | -3.2% | 0.24% | -3.6% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $1,118,000 | -18.4% | 36,181 | -24.6% | 0.24% | -15.1% |
AVNW | Sell | AVIAT NETWORKS INC | $1,098,000 | -4.5% | 67,981 | -3.3% | 0.24% | -0.8% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,068,000 | -26.2% | 32,212 | -9.9% | 0.23% | -23.3% |
PRGX | Sell | PRGX GLOBAL INC | $1,060,000 | -35.6% | 121,816 | -28.3% | 0.23% | -33.0% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $1,057,000 | -65.4% | 62,610 | -73.9% | 0.23% | -64.0% |
JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,054,000 | -36.0% | 11,335 | -41.9% | 0.23% | -33.6% |
LMAT | Sell | LEMAITRE VASCULAR INC | $1,042,000 | +3.1% | 26,894 | -11.0% | 0.22% | +7.1% |
RTIX | Sell | RTI SURGICAL INC | $1,013,000 | -5.0% | 225,001 | -2.9% | 0.22% | -1.4% |
RNST | Sell | RENASANT CORP | $1,010,000 | -11.4% | 24,499 | -2.1% | 0.22% | -8.0% |
ULBI | Sell | ULTRALIFE CORP | $1,008,000 | -15.7% | 123,734 | -0.7% | 0.22% | -12.5% |
PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $1,003,000 | -13.2% | 32,458 | -2.9% | 0.22% | -10.0% |
CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $985,000 | -10.9% | 24,922 | -2.3% | 0.21% | -7.8% |
LTRX | Sell | LANTRONIX INC | $965,000 | +38.1% | 237,111 | -3.7% | 0.21% | +43.4% |
WMK | Sell | WEIS MKTS INC | $961,000 | -21.4% | 22,145 | -3.4% | 0.21% | -18.5% |
KRA | Sell | KRATON CORPORATION | $940,000 | -0.7% | 19,946 | -2.8% | 0.20% | +3.0% |
DXPE | Sell | DXP ENTERPRISES INC NEW | $922,000 | +1.9% | 23,005 | -2.9% | 0.20% | +5.9% |
NAII | Sell | NATURAL ALTERNATIVES INTL IN | $876,000 | -6.9% | 89,430 | -3.5% | 0.19% | -3.1% |
RBC | Sell | REGAL BELOIT CORP | $812,000 | -2.4% | 9,850 | -3.2% | 0.18% | +1.2% |
ARDX | Sell | ARDELYX INC | $799,000 | +17.2% | 183,646 | -0.4% | 0.17% | +21.1% |
ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $749,000 | -8.4% | 20,351 | -3.6% | 0.16% | -4.7% |
WSTL | Sell | WESTELL TECHNOLOGIES INCcl a new | $719,000 | -10.3% | 270,359 | -3.9% | 0.16% | -7.2% |
WINMQ | Sell | WINDSTREAM HLDGS INC | $690,000 | -36.5% | 140,855 | -31.7% | 0.15% | -33.8% |
SNMX | Sell | SENOMYX INC | $671,000 | +17.3% | 453,289 | -4.9% | 0.14% | +21.8% |
VEEV | Sell | VEEVA SYS INC | $655,000 | -63.4% | 6,018 | -74.2% | 0.14% | -62.1% |
LYTS | Sell | LSI INDS INC | $626,000 | -30.3% | 135,991 | -19.2% | 0.14% | -27.4% |
NANO | Sell | NANOMETRICS INC | $607,000 | -68.4% | 16,190 | -70.2% | 0.13% | -67.2% |
DWCH | Sell | DATAWATCH CORP | $595,000 | -24.5% | 51,048 | -38.5% | 0.13% | -22.0% |
VPG | Sell | VISHAY PRECISION GROUP INC | $572,000 | -33.6% | 15,281 | -32.4% | 0.12% | -31.3% |
INGN | Sell | INOGEN INC | $567,000 | -53.6% | 2,324 | -64.6% | 0.12% | -52.0% |
ATKR | Sell | ATKORE INTL GROUP INC | $555,000 | -85.4% | 20,910 | -88.6% | 0.12% | -84.8% |
CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $553,000 | -67.4% | 63,983 | -45.2% | 0.12% | -66.2% |
MERC | Sell | MERCER INTL INC | $546,000 | -75.3% | 32,495 | -74.3% | 0.12% | -74.3% |
BURL | Sell | BURLINGTON STORES INC | $529,000 | +3.3% | 3,249 | -4.6% | 0.11% | +7.5% |
PRCP | Sell | PERCEPTRON INC | $504,000 | -8.2% | 51,677 | -0.7% | 0.11% | -4.4% |
CHRS | Sell | COHERUS BIOSCIENCES INC | $494,000 | +0.2% | 29,921 | -15.1% | 0.11% | +4.9% |
INTT | Sell | INTEST CORP | $493,000 | -56.4% | 63,574 | -59.0% | 0.11% | -54.9% |
WSM | Sell | WILLIAMS SONOMA INC | $486,000 | -73.2% | 7,395 | -75.0% | 0.10% | -72.1% |
ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $481,000 | +10.3% | 79,460 | -3.5% | 0.10% | +14.3% |
REGI | Sell | RENEWABLE ENERGY GROUP INC | $473,000 | -77.7% | 16,439 | -86.2% | 0.10% | -76.9% |
PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $458,000 | +31.2% | 44,477 | -14.3% | 0.10% | +37.5% |
NEWM | Sell | NEW MEDIA INVT GROUP INC | $433,000 | -83.5% | 27,567 | -80.6% | 0.09% | -82.9% |
FOE | Sell | FERRO CORP | $428,000 | -83.1% | 18,445 | -84.8% | 0.09% | -82.5% |
PBF | Sell | PBF ENERGY INCcl a | $401,000 | -83.2% | 8,040 | -85.8% | 0.09% | -82.6% |
KIRK | Sell | KIRKLANDS INC | $392,000 | -70.4% | 38,884 | -65.8% | 0.08% | -69.1% |
IIN | Sell | INTRICON CORP | $348,000 | -57.1% | 6,199 | -69.2% | 0.08% | -55.4% |
ARQL | Sell | ARQULE INC | $345,000 | -1.1% | 60,880 | -3.7% | 0.07% | +2.8% |
SXI | Sell | STANDEX INTL CORP | $340,000 | -56.0% | 3,261 | -56.8% | 0.07% | -54.4% |
ARTX | Sell | AROTECH CORP | $328,000 | -12.1% | 96,409 | -3.2% | 0.07% | -7.8% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $318,000 | -8.1% | 111,876 | -42.8% | 0.07% | -4.2% |
UNFI | Sell | UNITED NAT FOODS INC | $312,000 | -71.5% | 10,409 | -59.4% | 0.07% | -70.5% |
CRAI | Sell | CRA INTL INC | $311,000 | -4.6% | 6,193 | -3.4% | 0.07% | -1.5% |
DK | Sell | DELEK US HLDGS INC NEW | $307,000 | -19.8% | 7,240 | -5.1% | 0.07% | -17.5% |
LPSN | Sell | LIVEPERSON INC | $273,000 | -1.8% | 10,510 | -20.2% | 0.06% | +1.7% |
RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $268,000 | -13.0% | 26,120 | -2.9% | 0.06% | -9.4% |
ATEN | Sell | A10 NETWORKS INC | $250,000 | -83.3% | 41,090 | -82.9% | 0.05% | -82.7% |
INVA | Sell | INNOVIVA INC | $239,000 | -90.6% | 15,707 | -91.5% | 0.05% | -90.2% |
STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $231,000 | -20.3% | 195,799 | -4.7% | 0.05% | -16.7% |
RCMT | Sell | RCM TECHNOLOGIES INC | $234,000 | -15.2% | 54,733 | -2.2% | 0.05% | -12.3% |
ABUS | Sell | ARBUTUS BIOPHARMA CORP | $211,000 | -16.9% | 22,375 | -35.7% | 0.05% | -13.2% |
KEM | Sell | KEMET CORP | $190,000 | -53.2% | 10,238 | -39.1% | 0.04% | -51.2% |
WTT | Sell | WIRELESS TELECOM GROUP INC | $152,000 | -23.6% | 83,314 | -8.1% | 0.03% | -19.5% |
EGY | Sell | VAALCO ENERGY INC | $105,000 | -58.2% | 38,620 | -58.0% | 0.02% | -55.8% |
TLGT | Exit | TELIGENT INC NEW | $0 | – | -19,895 | -100.0% | -0.01% | – |
GRPN | Exit | GROUPON INC | $0 | – | -18,084 | -100.0% | -0.02% | – |
ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -10,424 | -100.0% | -0.02% | – |
PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -11,294 | -100.0% | -0.02% | – |
CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,908 | -100.0% | -0.02% | – |
TBBK | Exit | BANCORP INC DEL | $0 | – | -13,030 | -100.0% | -0.03% | – |
INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -72,556 | -100.0% | -0.03% | – |
ASYS | Exit | AMTECH SYS INC | $0 | – | -26,255 | -100.0% | -0.03% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,020 | -100.0% | -0.04% | – |
TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,042 | -100.0% | -0.04% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,840 | -100.0% | -0.05% | – |
DRRX | Exit | DURECT CORP | $0 | – | -151,825 | -100.0% | -0.05% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,121 | -100.0% | -0.05% | – |
DAKT | Exit | DAKTRONICS INC | $0 | – | -29,240 | -100.0% | -0.05% | – |
RCKY | Exit | ROCKY BRANDS INC | $0 | – | -9,532 | -100.0% | -0.06% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -7,430 | -100.0% | -0.06% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,363 | -100.0% | -0.07% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -21,441 | -100.0% | -0.07% | – |
SCL | Exit | STEPAN CO | $0 | – | -4,495 | -100.0% | -0.07% | – |
HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -15,563 | -100.0% | -0.07% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,335 | -100.0% | -0.07% | – |
IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -47,947 | -100.0% | -0.08% | – |
ITT | Exit | ITT INC | $0 | – | -7,989 | -100.0% | -0.09% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,524 | -100.0% | -0.09% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -12,940 | -100.0% | -0.09% | – |
UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -14,870 | -100.0% | -0.10% | – |
FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -30,138 | -100.0% | -0.10% | – |
REPH | Exit | RECRO PHARMA INC | $0 | – | -96,468 | -100.0% | -0.10% | – |
PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -86,190 | -100.0% | -0.10% | – |
SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -73,499 | -100.0% | -0.11% | – |
CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -31,197 | -100.0% | -0.12% | – |
GES | Exit | GUESS INC | $0 | – | -27,533 | -100.0% | -0.12% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11,790 | -100.0% | -0.12% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -29,212 | -100.0% | -0.13% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -28,293 | -100.0% | -0.14% | – |
LDL | Exit | LYDALL INC DEL | $0 | – | -17,210 | -100.0% | -0.16% | – |
AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -49,193 | -100.0% | -0.16% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -33,822 | -100.0% | -0.16% | – |
ENVA | Exit | ENOVA INTL INC | $0 | – | -21,383 | -100.0% | -0.16% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -14,729 | -100.0% | -0.16% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -41,419 | -100.0% | -0.17% | – |
SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -32,996 | -100.0% | -0.18% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -28,841 | -100.0% | -0.18% | – |
AGCO | Exit | AGCO CORP | $0 | – | -15,393 | -100.0% | -0.19% | – |
CSS | Exit | CSS INDS INC | $0 | – | -55,438 | -100.0% | -0.20% | – |
KMG | Exit | KMG CHEMICALS INC | $0 | – | -12,757 | -100.0% | -0.20% | – |
JBL | Exit | JABIL INC | $0 | – | -33,930 | -100.0% | -0.20% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -62,364 | -100.0% | -0.20% | – |
HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -33,913 | -100.0% | -0.20% | – |
DEPO | Exit | DEPOMED INC | $0 | – | -151,699 | -100.0% | -0.21% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -75,738 | -100.0% | -0.24% | – |
PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -42,390 | -100.0% | -0.24% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -38,892 | -100.0% | -0.24% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -117,749 | -100.0% | -0.24% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,887 | -100.0% | -0.24% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -21,677 | -100.0% | -0.25% | – |
AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -77,492 | -100.0% | -0.26% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -77,632 | -100.0% | -0.27% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -28,361 | -100.0% | -0.28% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,793 | -100.0% | -0.30% | – |
PCTI | Exit | PC-TEL INC | $0 | – | -234,648 | -100.0% | -0.30% | – |
PCAR | Exit | PACCAR INC | $0 | – | -28,101 | -100.0% | -0.36% | – |
KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -50,179 | -100.0% | -0.40% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -133,743 | -100.0% | -0.42% | – |
JNP | Exit | JUNIPER PHARMACEUTICALS INC | $0 | – | -255,131 | -100.0% | -0.46% | – |
OSPN | Exit | ONESPAN INC | $0 | – | -127,624 | -100.0% | -0.52% | – |
THO | Exit | THOR INDS INC | $0 | – | -26,803 | -100.0% | -0.54% | – |
WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -116,000 | -100.0% | -0.56% | – |
KAI | Exit | KADANT INC | $0 | – | -28,840 | -100.0% | -0.58% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -54,179 | -100.0% | -0.59% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -36,518 | -100.0% | -0.59% | – |
XCRA | Exit | XCERRA CORP | $0 | – | -204,915 | -100.0% | -0.59% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -43,191 | -100.0% | -0.61% | – |
ENS | Exit | ENERSYS | $0 | – | -42,709 | -100.0% | -0.66% | – |
XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -241,558 | -100.0% | -0.66% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -23,082 | -100.0% | -0.68% | – |
SYNT | Exit | SYNTEL INC | $0 | – | -117,149 | -100.0% | -0.78% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -128,946 | -100.0% | -0.78% | – |
KFY | Exit | KORN FERRY INTL | $0 | – | -61,895 | -100.0% | -0.80% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -267,077 | -100.0% | -1.08% | – |
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 2018-11-14
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-15 |
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.