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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 MFC BANCORP LTD 17,816 35,000 0.01%
2 SUMMER INFANT INC 23,858 42,000 0.02%
3 Smith Micro Software 86,525 51,000 0.02%
4 S&W SEED CO 12,514 52,000 0.02%
5 MAGAL SECURITY SYS LTD 12,951 64,000 0.02%
6 BIOSCRIP INC 36,955 79,000 0.03%
7 WIRELESS TELECOM GROUP INC 65,454 86,000 0.03%
8 SUPREME INDS INC 11,224 99,000 0.04%
9 NICHOLAS FINANCIAL INC 10,303 111,000 0.04%
10 GULF ISLAND FABRICATION INC 15,266 120,000 0.04%
11 DENNYS CORP COM 11,886 123,000 0.05%
12 TRAVELZOO 16,220 132,000 0.05%
13 AMERESCO INC 27,692 132,000 0.05%
14 GUIDANCE SOFTWARE INC 32,563 140,000 0.05%
15 OCLARO INC 27,792 150,000 0.06%
16 HARMONIC INC 47,643 156,000 0.06%
17 ULTRALIFE CORP 31,544 162,000 0.06%
18 Check Point Software Technologies Ltd 16,376 166,000 0.06%
19 HP INC 13,933 172,000 0.06%
20 LIFETIME BRANDS INC COM 11,524 174,000 0.07%
21 CAMTEK LTD 90,470 179,000 0.07%
22 TRAVELPORT WORLDWIDE LTD SHS 13,303 182,000 0.07%
23 ORASURE TECHNOLOGIES INC 25,850 187,000 0.07%
24 TRANSACT TECHNOLOGIES INC COM 23,232 189,000 0.07%
25 ENZYMOTEC LTD 20,988 190,000 0.07%
26 MCDERMOTT INTL INC 48,371 198,000 0.07%
27 PC CONNECTION INC COM 7,884 203,000 0.08%
28 EARTHLINK HOLDINGS ORD 36,768 208,000 0.08%
29 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 19,232 210,000 0.08%
30 FORMFACTOR INC COM 28,827 210,000 0.08%
31 SILVER SPRING NETWORKS INC COM 14,437 213,000 0.08%
32 DELTA APPAREL INC COM 11,262 216,000 0.08%
33 MAXWELL TECHNOLOGIES INC 36,292 216,000 0.08%
34 UNITED FIRE GROUP INC COM 4,958 217,000 0.08%
35 ArQule Inc 136,080 218,000 0.08%
36 Cincinnati Bell Inc 57,857 224,000 0.08%
37 TTM TECHNOLOGIES 34,007 226,000 0.08%
38 LIFEVANTAGE CORP 24,975 227,000 0.09%
39 PAR TECHNOLOGY CORP 34,812 231,000 0.09%
40 FACEBOOK INC 2,057 235,000 0.09%
41 NOVA MEASURING INSTRUMENTS L 22,935 239,000 0.09%
42 PEGASYSTEMS INC 9,613 244,000 0.09%
43 INUVO INC 140,984 250,000 0.09%
44 AAR CORP COM 10,822 252,000 0.09%
45 CENTRAL GARDEN & PET CO 15,558 253,000 0.09%
46 SALEM MEDIA GROUP INC CL A 44,143 254,000 0.10%
47 PRIMO WTR CORP COM 25,935 262,000 0.10%
48 SYNAPTICS INC 3,291 262,000 0.10%
49 RIGEL PHARMACEUTICAL INC 131,889 274,000 0.10%
50 CROSS CTRY HEALTHCARE INC COM 23,757 276,000 0.10%
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.