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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
301 BRAVO BRIO RESTAURANT GROUP COM 189,475 1,468,000 0.55%
302 SMITH & WESSON HLDG 55,429 1,476,000 0.55%
303 MILLER INDS INC TENN COM NEW 72,932 1,479,000 0.55%
304 BARRETT BUSINESS SERVICES IN COM 51,571 1,483,000 0.56%
305 BRUKER CORP 55,878 1,565,000 0.59%
306 BLACK BOX CORP 116,843 1,574,000 0.59%
307 AUTOBYTEL INC COM NEW 92,735 1,610,000 0.60%
308 YRC WORLDWIDE INC COM PAR .01 174,721 1,628,000 0.61%
309 STARBUCKS CORP 27,324 1,631,000 0.61%
310 LA Z BOY INC COM 63,897 1,709,000 0.64%
311 COMFORT SYS USA INC 53,910 1,713,000 0.64%
312 K12 INC 173,434 1,715,000 0.64%
313 MILLERKNOLL INC 55,588 1,717,000 0.64%
314 AMERISOURCEBERGEN CORP 20,148 1,744,000 0.65%
315 STONERIDGE INC COM 121,781 1,773,000 0.66%
316 CBRE GROUP INC 63,559 1,832,000 0.69%
317 COMPUTER SCIENCES CORP 54,523 1,875,000 0.70%
318 ENNIS INC COM 96,210 1,881,000 0.71%
319 IXIA COM 151,591 1,889,000 0.71%
320 PRINCIPAL FIN GROUP 48,443 1,911,000 0.72%
321 EMCOR GROUP INC 39,412 1,915,000 0.72%
322 ZAGG INCORPORATED 217,821 1,963,000 0.74%
323 SIGMA DESIGNS INC COM 291,334 1,981,000 0.74%
324 WABASH NATL CORP 150,724 1,990,000 0.75%
325 SYNOPSYS INC 43,129 2,089,000 0.78%
326 ARROW ELECTRONICS 32,662 2,104,000 0.79%
327 LUMEN TECHNOLOGIES INC 65,881 2,106,000 0.79%
328 BRIGHTCOVE INC COM 341,173 2,129,000 0.80%
329 BASSETT FURNITURE INDS INC COM 67,660 2,156,000 0.81%
330 AMERICAN PUB ED INC COM 106,362 2,194,000 0.82%
331 EXTREME NETWORKS INC 716,339 2,228,000 0.84%
332 ULTA BEAUTY INC 12,130 2,350,000 0.88%
333 CADENCE DESIGN SYSTEM INC 100,028 2,359,000 0.88%
334 OLD REP INTL CORP 129,134 2,361,000 0.89%
335 EXPRESS INC COM 111,502 2,387,000 0.89%
336 ZIX CORP 608,284 2,391,000 0.90%
337 KIRKLANDS INC COM 143,048 2,505,000 0.94%
338 APPLE INC 23,296 2,539,000 0.95%
339 ROBERT HALF INTL INC 55,253 2,574,000 0.96%
340 COOPER TIRE RUBR CO 72,225 2,674,000 1.00%
341 CITRIX SYS INC 46,685 3,669,000 1.38%
342 CARDINAL HEALTH INC 57,206 4,688,000 1.76%
Page 7 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.