Dark
Light
System
Institutional Investment Manager
ALGERT GLOBAL LLC
ALGERT GLOBAL LLC (CIK: 0001275218) incorporated in Delaware, located at 101 California Street, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 342 holdings with a total value of $266,736,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CARDINAL HEALTH INC 57,206 4,688,000 1.76%
2 CITRIX SYS INC 46,685 3,669,000 1.38%
3 COOPER TIRE RUBR CO 72,225 2,674,000 1.00%
4 ROBERT HALF 55,253 2,574,000 0.96%
5 APPLE INC 23,296 2,539,000 0.95%
6 KIRKLANDS INC COM 143,048 2,505,000 0.94%
7 ZIX CORP COM 608,284 2,391,000 0.90%
8 EXPRESS INC COM NEW 111,502 2,387,000 0.89%
9 OLD REP INTL CORP 129,134 2,361,000 0.89%
10 CADENCE DESIGN 100,028 2,359,000 0.88%
11 ULTA BEAUTY INC 12,130 2,350,000 0.88%
12 EXTREME NETWORKS INC COM 716,339 2,228,000 0.84%
13 AMERICAN PUB ED INC COM 106,362 2,194,000 0.82%
14 BASSETT FURNITURE INDS INC COM 67,660 2,156,000 0.81%
15 BRIGHTCOVE INC COM 341,173 2,129,000 0.80%
16 LUMEN TECHNOLOGIES INC 65,881 2,106,000 0.79%
17 ARROW ELECTRONICS 32,662 2,104,000 0.79%
18 SYNOPSYS INC 43,129 2,089,000 0.78%
19 WABASH NATL CORP 150,724 1,990,000 0.75%
20 SIGMA DESIGNS INC COM 291,334 1,981,000 0.74%
21 ZAGG INC COM 217,821 1,963,000 0.74%
22 EMCOR GROUP INC 39,412 1,915,000 0.72%
23 PRINCIPAL FINL GROUP INC 48,443 1,911,000 0.72%
24 Ixia 151,591 1,889,000 0.71%
25 ENNIS INC COM 96,210 1,881,000 0.71%
26 COMPUTER SCIENCE 54,523 1,875,000 0.70%
27 CBRE GROUP INC 63,559 1,832,000 0.69%
28 STONERIDGE INC COM 121,781 1,773,000 0.66%
29 CENCORA 20,148 1,744,000 0.65%
30 MILLER HERMAN INC 55,588 1,717,000 0.64%
31 K12 INC COM 173,434 1,715,000 0.64%
32 COMFORT SYSTEMS USA INC 53,910 1,713,000 0.64%
33 LA Z BOY INC COM 63,897 1,709,000 0.64%
34 STARBUCKS CORP 27,324 1,631,000 0.61%
35 YRC WORLDWIDE INC COM PAR $.01 174,721 1,628,000 0.61%
36 AUTOBYTEL INC COM NEW 92,735 1,610,000 0.60%
37 BLACK BOX CORP 116,843 1,574,000 0.59%
38 BRUKER CORP 55,878 1,565,000 0.59%
39 BARRETT BUSINESS SERVICES IN COM 51,571 1,483,000 0.56%
40 MILLER INDUSTRIES INCORPORATED TENN COM NEW 72,932 1,479,000 0.55%
41 SMITH & WESSON HLDG CORP 55,429 1,476,000 0.55%
42 BRAVO BRIO RESTAURANT GROUP COM 189,475 1,468,000 0.55%
43 COOPER STD HLDGS INC COM 20,078 1,442,000 0.54%
44 ARC DOCUMENT SOLUTIONS INC COM 320,100 1,440,000 0.54%
45 LSI INDS INC COM 122,005 1,434,000 0.54%
46 NCI INC 102,147 1,431,000 0.54%
47 MITEK SYS INC 215,518 1,409,000 0.53%
48 TERADATA CORP DEL 52,386 1,375,000 0.52%
49 BROCADE COMMUNICATIONS SYS I 129,645 1,372,000 0.51%
50 PERRY ELLIS INTL INC 73,679 1,356,000 0.51%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275218-16-000009, filed 2016.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.