ALGERT GLOBAL LLC - Q1 2020 holdings

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$237 Million is the total value of ALGERT GLOBAL LLC's 402 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-20,556	-100.0%	-0.00%	–
SYNC	Exit	SYNACOR INC	$0	–	-13,890	-100.0%	-0.01%	–
SNSS	Exit	SUNESIS PHARMACEUTICALS INC	$0	–	-67,014	-100.0%	-0.01%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-17,170	-100.0%	-0.01%	–
GNSS	Exit	LRAD CORP	$0	–	-10,587	-100.0%	-0.01%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-10,400	-100.0%	-0.01%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-36,806	-100.0%	-0.01%	–
ARAY	Exit	ACCURAY INC	$0	–	-17,946	-100.0%	-0.02%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-42,632	-100.0%	-0.02%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-17,400	-100.0%	-0.02%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-25,964	-100.0%	-0.02%	–
PZN	Exit	PZENA INVESTMENT MGMT INCclass a	$0	–	-10,440	-100.0%	-0.03%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-12,948	-100.0%	-0.03%	–
RTIX	Exit	RTI SURGICAL HOLDINGS INC	$0	–	-37,919	-100.0%	-0.03%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-50,110	-100.0%	-0.03%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-28,127	-100.0%	-0.03%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-22,690	-100.0%	-0.04%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-34,920	-100.0%	-0.04%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-14,925	-100.0%	-0.04%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-14,333	-100.0%	-0.04%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-10,089	-100.0%	-0.04%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-10,162	-100.0%	-0.04%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-33,600	-100.0%	-0.05%	–
CRCM	Exit	CARE COM INC	$0	–	-10,720	-100.0%	-0.05%	–
CARS	Exit	CARS COM INC	$0	–	-13,502	-100.0%	-0.05%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-21,390	-100.0%	-0.05%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-17,270	-100.0%	-0.05%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-47,195	-100.0%	-0.05%	–
PCTI	Exit	PC-TEL INC	$0	–	-21,397	-100.0%	-0.05%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-141,030	-100.0%	-0.05%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-11,160	-100.0%	-0.06%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-24,810	-100.0%	-0.06%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-13,097	-100.0%	-0.06%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-11,071	-100.0%	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-2,198	-100.0%	-0.06%	–
PLD	Exit	PROLOGIS INC	$0	–	-2,255	-100.0%	-0.06%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-20,820	-100.0%	-0.06%	–
RST	Exit	ROSETTA STONE INC	$0	–	-11,490	-100.0%	-0.06%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-4,182	-100.0%	-0.06%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-15,880	-100.0%	-0.06%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-4,810	-100.0%	-0.06%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-32,290	-100.0%	-0.07%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-1,346	-100.0%	-0.07%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-139,318	-100.0%	-0.07%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,717	-100.0%	-0.07%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-6,500	-100.0%	-0.07%	–
HWKN	Exit	HAWKINS INC	$0	–	-5,225	-100.0%	-0.07%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-5,791	-100.0%	-0.07%	–
OIS	Exit	OIL STS INTL INC	$0	–	-14,807	-100.0%	-0.07%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-13,380	-100.0%	-0.07%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-7,141	-100.0%	-0.07%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-11,104	-100.0%	-0.08%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-13,250	-100.0%	-0.08%	–
VCYT	Exit	VERACYTE INC	$0	–	-9,270	-100.0%	-0.08%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-5,085	-100.0%	-0.08%	–
PETQ	Exit	PETIQ INC	$0	–	-10,254	-100.0%	-0.08%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,077	-100.0%	-0.08%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-10,199	-100.0%	-0.08%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-32,403	-100.0%	-0.08%	–
BGSF	Exit	BG STAFFING INC	$0	–	-12,270	-100.0%	-0.08%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-59,745	-100.0%	-0.08%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-2,733	-100.0%	-0.08%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-8,280	-100.0%	-0.08%	–
TTGT	Exit	TECHTARGET INC	$0	–	-10,620	-100.0%	-0.08%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-50,460	-100.0%	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,352	-100.0%	-0.08%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-16,160	-100.0%	-0.08%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-16,525	-100.0%	-0.09%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-8,744	-100.0%	-0.09%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,934	-100.0%	-0.09%	–
UCFC	Exit	UNITED CMNTY FINL CORP OHIO	$0	–	-25,991	-100.0%	-0.09%	–
PRSP	Exit	PERSPECTA INC	$0	–	-11,330	-100.0%	-0.09%	–
GMS	Exit	GMS INC	$0	–	-11,227	-100.0%	-0.09%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-9,700	-100.0%	-0.09%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-6,575	-100.0%	-0.10%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-9,470	-100.0%	-0.10%	–
MTZ	Exit	MASTEC INC	$0	–	-5,150	-100.0%	-0.10%	–
NCR	Exit	NCR CORP NEW	$0	–	-9,500	-100.0%	-0.10%	–
ECA	Exit	ENCANA CORP	$0	–	-71,859	-100.0%	-0.10%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-9,600	-100.0%	-0.10%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-47,240	-100.0%	-0.10%	–
DBD	Exit	DIEBOLD NXDF INC	$0	–	-33,140	-100.0%	-0.10%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-17,251	-100.0%	-0.10%	–
FTNT	Exit	FORTINET INC	$0	–	-3,491	-100.0%	-0.11%	–
POWL	Exit	POWELL INDS INC	$0	–	-7,690	-100.0%	-0.11%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-27,340	-100.0%	-0.11%	–
ULH	Exit	UNIVERSAL LOGISTICS HLDGS IN	$0	–	-20,528	-100.0%	-0.12%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-6,146	-100.0%	-0.12%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-7,476	-100.0%	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 e	$0	–	-2,457	-100.0%	-0.12%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,464	-100.0%	-0.12%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-66,465	-100.0%	-0.12%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-10,370	-100.0%	-0.13%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-3,031	-100.0%	-0.13%	–
UIS	Exit	UNISYS CORP	$0	–	-37,220	-100.0%	-0.13%	–
FRTA	Exit	FORTERRA INC	$0	–	-38,514	-100.0%	-0.13%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-19,090	-100.0%	-0.14%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-11,112	-100.0%	-0.14%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-23,442	-100.0%	-0.14%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-7,479	-100.0%	-0.15%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-29,742	-100.0%	-0.15%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-82,110	-100.0%	-0.15%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,341	-100.0%	-0.15%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-4,128	-100.0%	-0.15%	–
NVR	Exit	NVR INC	$0	–	-134	-100.0%	-0.15%	–
NVTA	Exit	INVITAE CORP	$0	–	-32,388	-100.0%	-0.16%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-3,450	-100.0%	-0.16%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-8,443	-100.0%	-0.16%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-11,176	-100.0%	-0.16%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-30,974	-100.0%	-0.16%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS I	$0	–	-80,715	-100.0%	-0.16%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-39,406	-100.0%	-0.16%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-9,078	-100.0%	-0.17%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-30,035	-100.0%	-0.17%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-22,551	-100.0%	-0.17%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-6,205	-100.0%	-0.17%	–
CRAI	Exit	CRA INTL INC	$0	–	-10,650	-100.0%	-0.17%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-22,416	-100.0%	-0.18%	–
TNET	Exit	TRINET GROUP INC	$0	–	-10,746	-100.0%	-0.18%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-62,732	-100.0%	-0.18%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-129,020	-100.0%	-0.19%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-64,921	-100.0%	-0.19%	–
TIVO	Exit	TIVO CORP	$0	–	-74,280	-100.0%	-0.19%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-23,811	-100.0%	-0.19%	–
AGYS	Exit	AGILYSYS INC	$0	–	-25,470	-100.0%	-0.19%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-27,370	-100.0%	-0.20%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-21,710	-100.0%	-0.20%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-17,449	-100.0%	-0.20%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-14,120	-100.0%	-0.20%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-32,065	-100.0%	-0.20%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-27,050	-100.0%	-0.20%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,779	-100.0%	-0.20%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-11,390	-100.0%	-0.20%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-35,396	-100.0%	-0.20%	–
GTLS	Exit	CHART INDS INC	$0	–	-10,682	-100.0%	-0.22%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-18,540	-100.0%	-0.22%	–
DGII	Exit	DIGI INTL INC	$0	–	-42,612	-100.0%	-0.22%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-68,291	-100.0%	-0.23%	–
TEN	Exit	TENNECO INC	$0	–	-59,180	-100.0%	-0.23%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-5,633	-100.0%	-0.23%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-80,308	-100.0%	-0.24%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-54,200	-100.0%	-0.24%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-8,817	-100.0%	-0.25%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,623	-100.0%	-0.25%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-12,185	-100.0%	-0.26%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-25,649	-100.0%	-0.28%	–
GIS	Exit	GENERAL MLS INC	$0	–	-17,736	-100.0%	-0.28%	–
FNKO	Exit	FUNKO INC	$0	–	-56,573	-100.0%	-0.29%	–
PFNX	Exit	PFENEX INC	$0	–	-88,650	-100.0%	-0.29%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-85,710	-100.0%	-0.30%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-42,319	-100.0%	-0.32%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-17,099	-100.0%	-0.35%	–
C	Exit	CITIGROUP INC	$0	–	-16,009	-100.0%	-0.38%	–
HPQ	Exit	HP INC	$0	–	-71,886	-100.0%	-0.44%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-45,930	-100.0%	-0.44%	–
SNX	Exit	SYNNEX CORP	$0	–	-11,867	-100.0%	-0.46%	–
DISCA	Exit	DISCOVERY INC	$0	–	-47,510	-100.0%	-0.46%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-47,663	-100.0%	-0.47%	–
KNL	Exit	KNOLL INC	$0	–	-62,510	-100.0%	-0.47%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-89,363	-100.0%	-0.47%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-10,143	-100.0%	-0.48%	–
MYL	Exit	MYLAN N V	$0	–	-81,074	-100.0%	-0.49%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-3,738	-100.0%	-0.49%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-134,104	-100.0%	-0.50%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-77,831	-100.0%	-0.52%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-6,239	-100.0%	-0.52%	–
CMRE	Exit	COSTAMARE INC	$0	–	-184,385	-100.0%	-0.52%	–
DIOD	Exit	DIODES INC	$0	–	-34,690	-100.0%	-0.58%	–
WCC	Exit	WESCO INTL INC	$0	–	-33,943	-100.0%	-0.60%	–
WRK	Exit	WESTROCK CO	$0	–	-47,061	-100.0%	-0.60%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-40,954	-100.0%	-0.62%	–
MHO	Exit	M/I HOMES INC	$0	–	-55,955	-100.0%	-0.66%	–
CSL	Exit	CARLISLE COS INC	$0	–	-13,892	-100.0%	-0.67%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-38,021	-100.0%	-0.68%	–
CARG	Exit	CARGURUS INC	$0	–	-65,267	-100.0%	-0.69%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-28,520	-100.0%	-0.75%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-138,307	-100.0%	-0.84%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-87,987	-100.0%	-0.92%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

North Square Investments, LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-05-13

Signatures

The EDGAR filing(s) were signed by:

Wendy Shang — CFO and CCO

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

View complete filings history.

Compare quarters

Export ALGERT GLOBAL LLC's holdings