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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
51 MODINE MFG CO COM 26,728 235,000 0.10%
52 SUPERIOR INDS INTL INC COM 8,844 237,000 0.10%
53 MERCURY SYS INC COM 9,706 241,000 0.10%
54 GNC HLDGS INC 9,931 241,000 0.10%
55 JUNIPER NETWORKS 10,767 242,000 0.10%
56 JAZZ PHARMACEUTICALS PLC 1,711 242,000 0.10%
57 NATURAL HEALTH 8,816 249,000 0.10%
58 JOY GLOBAL INCORPORATED 11,880 251,000 0.10%
59 NOVA MEASURING INSTRUMENTS L 22,935 251,000 0.10%
60 AMAZON COM INC 353 253,000 0.10%
61 DELTA APPAREL INC COM 11,262 254,000 0.10%
62 MYLAN N V 5,957 258,000 0.10%
63 ArQule Inc 136,080 259,000 0.11%
64 PFSWEB INC COM STK 27,276 259,000 0.11%
65 PENSKE AUTOMOTIVE GRP INC 8,257 260,000 0.11%
66 VICOR CORP COM 25,890 261,000 0.11%
67 HOUSTON WIRE CABLE CO 49,715 261,000 0.11%
68 INSTEEL IND 9,271 265,000 0.11%
69 NETSOL 46,069 269,000 0.11%
70 HMS HOLDINGS CORPORATION 15,478 273,000 0.11%
71 CIRRUS LOGIC INC 7,038 273,000 0.11%
72 CARDTRONICS INC COM 6,940 276,000 0.11%
73 ATLAS AIR WORLDWIDE HLDGS IN 6,690 277,000 0.11%
74 KENNAMETAL INC 12,591 278,000 0.11%
75 FRESH DEL MONTE PRODUCE INC COM 5,118 279,000 0.11%
76 MAXWELL TECHNOLOGIES INC 53,108 280,000 0.11%
77 NORDSON CORP 3,369 282,000 0.11%
78 PHI NON VTNG 16,521 295,000 0.12%
79 Mercer International 37,076 296,000 0.12%
80 SIGMA DESIGNS INC COM 45,999 296,000 0.12%
81 LIMELIGHT NETWORKS INC COM 209,804 313,000 0.13%
82 ENZYMOTEC LTD 38,046 318,000 0.13%
83 NATHANS FAMOUS INCORPORATED NEW 7,139 318,000 0.13%
84 ANTHEM INC 2,441 321,000 0.13%
85 MARLIN BUSINESS SVCS CORP 19,666 321,000 0.13%
86 WELLCARE HEALTH PLANS INC 3,045 327,000 0.13%
87 HUNTSMAN CORP 24,397 328,000 0.13%
88 SUPERVALU INC 70,181 331,000 0.13%
89 CROSS CTRY HEALTHCARE INC COM 23,757 331,000 0.13%
90 AMERICAN AXLE & MFG HLDGS INC COM 22,905 332,000 0.13%
91 ROADRUNNER TRANSHOLDINGS INC 46,362 346,000 0.14%
92 EASTMAN CHEM CO 5,155 350,000 0.14%
93 ARCBEST CORP COM 21,685 352,000 0.14%
94 CARROLS RESTAURANT GROUP INC 29,551 352,000 0.14%
95 LIFEVANTAGE CORP 26,039 354,000 0.14%
96 JOHN BEAN TECHNOLOGIES CORP COM 5,840 358,000 0.15%
97 EVERCORE PARTNERS INC 8,112 358,000 0.15%
98 LEIDOS HLDGS INC 7,552 362,000 0.15%
99 TIVO INC 36,805 364,000 0.15%
100 MISTRAS GROUP INC 15,295 365,000 0.15%
Page 2 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.