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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 (2016Q2)
Portfolio Summary: 352 holdings with a total value of $246,625,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CITRIX SYS INC 45,243 3,624,000 1.47%
2 BRIGHTCOVE INC COM 338,383 2,978,000 1.21%
3 EXTREME NETWORKS INC COM 653,783 2,216,000 0.90%
4 CARDINAL HEALTH INC 28,365 2,213,000 0.90%
5 ZIX CORP COM 584,701 2,193,000 0.89%
6 K12 INC COM 172,247 2,151,000 0.87%
7 COOPER STD HLDGS INC COM 27,119 2,142,000 0.87%
8 ULTA BEAUTY INC 8,612 2,098,000 0.85%
9 AMERICAN PUB ED INC COM 74,566 2,095,000 0.85%
10 VCA INCORPORATED 29,267 1,979,000 0.80%
11 MAGELLAN HEALTH INC COM NEW 29,985 1,972,000 0.80%
12 TIMKEN CO COM 64,185 1,968,000 0.80%
13 LUMEN TECHNOLOGIES INC 67,593 1,961,000 0.80%
14 KIRKLANDS INC COM 129,969 1,908,000 0.77%
15 SUPREME INDS INC 138,336 1,895,000 0.77%
16 WABASH NATL CORP 147,412 1,872,000 0.76%
17 BLACK BOX CORP 142,260 1,861,000 0.75%
18 ARROW ELECTRONICS 29,350 1,817,000 0.74%
19 SURMODICS INC COM 77,218 1,813,000 0.74%
20 MASIMO CORP COM 34,076 1,790,000 0.73%
21 KNOLL INC 73,408 1,782,000 0.72%
22 LA Z BOY INC COM 63,510 1,767,000 0.72%
23 PLANET PAYMENT INC 384,057 1,724,000 0.70%
24 FAIRPOINT COMMUNICATIONS INC COM NEW 117,204 1,721,000 0.70%
25 ARC DOCUMENT SOLUTIONS INC COM 434,110 1,689,000 0.68%
26 KLA-TENCOR CORP 22,366 1,638,000 0.66%
27 Ixia 155,856 1,531,000 0.62%
28 ENOVA INTL INC COM 204,702 1,507,000 0.61%
29 NETGEAR INC COM 31,642 1,504,000 0.61%
30 RADISYS CORP COM 332,426 1,489,000 0.60%
31 COMMERCIAL VEH GROUP INC 281,372 1,463,000 0.59%
32 PHIBRO ANIMAL HEALTH CORP CL A COM 76,836 1,434,000 0.58%
33 INGREDION INC 10,917 1,413,000 0.57%
34 QUAD / GRAPHICS INC 60,604 1,411,000 0.57%
35 SYNOPSYS INC 25,798 1,395,000 0.57%
36 THOR INDS INC COM 21,230 1,374,000 0.56%
37 CADENCE DESIGN 56,485 1,373,000 0.56%
38 PERRY ELLIS INTL INC 68,175 1,372,000 0.56%
39 KAR AUCTION SVCS INC 32,447 1,354,000 0.55%
40 NCI INC 96,034 1,349,000 0.55%
41 TERADATA CORP DEL 53,387 1,338,000 0.54%
42 ROBERT HALF 34,909 1,332,000 0.54%
43 DOLLAR GEN CORP NEW 14,109 1,326,000 0.54%
44 MILLER INDUSTRIES INCORPORATED TENN COM NEW 63,680 1,311,000 0.53%
45 BASSETT FURNITURE INDS INC COM 54,230 1,298,000 0.53%
46 Heska Corp 34,567 1,285,000 0.52%
47 BRAVO BRIO RESTAURANT GROUP COM 156,816 1,284,000 0.52%
48 KMG CHEMICALS INC COM 48,741 1,267,000 0.51%
49 COLLECTORS UNIVERSE INC COM NEW 63,753 1,259,000 0.51%
50 TECH DATA CORP COM 17,503 1,258,000 0.51%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275218-16-000010, filed 2016.08.12).

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.