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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 BIG 5 SPORTING GOODS CORP 134,586 1,248,000 0.51%
52 EMCOR GROUP INC 24,909 1,227,000 0.50%
53 VONAGE HLDGS CORP 197,248 1,203,000 0.49%
54 HOLOGIC INC 34,391 1,190,000 0.48%
55 ACCO BRANDS CORPORATION COM 114,572 1,184,000 0.48%
56 MANNING & NAPIER INC CL A 123,326 1,172,000 0.48%
57 AUTOBYTEL INC COM NEW 84,192 1,168,000 0.47%
58 KEMET CORP COM NEW 390,522 1,144,000 0.46%
59 XERIUM TECHNOLOGIES INC 178,955 1,142,000 0.46%
60 FEDEX CORP 7,423 1,127,000 0.46%
61 LAMAR ADVERTISING CO NEW CL A 16,971 1,125,000 0.46%
62 BRADY CORP 36,593 1,118,000 0.45%
63 SELECTIVE INS GROUP INC 28,856 1,103,000 0.45%
64 NCI BLDG SYS INC 68,597 1,097,000 0.44%
65 LIFETIME BRANDS INC COM 74,720 1,090,000 0.44%
66 HEIDRICK & STRUGGLES INTL INC COM 64,277 1,085,000 0.44%
67 BROCADE COMMUNICATIONS SYS I 115,263 1,058,000 0.43%
68 INSPERITY INC COM 13,653 1,054,000 0.43%
69 Lancaster Colony Corp 8,220 1,049,000 0.43%
70 DIGI INTL INC COM 97,243 1,043,000 0.42%
71 FABRINET SHS 27,552 1,023,000 0.41%
72 NATIONAL GEN HLDGS CORP COM 47,623 1,020,000 0.41%
73 APPLIED MATLS INC 42,225 1,012,000 0.41%
74 WESTLAKE CHEM CORP 23,541 1,010,000 0.41%
75 QUANTA SVCS INC 42,563 984,000 0.40%
76 LEE ENTERPRISES INC 503,495 962,000 0.39%
77 BIOGEN INC 3,977 962,000 0.39%
78 AEGION CORP 49,055 957,000 0.39%
79 DOMTAR CORP 27,002 945,000 0.38%
80 CSG SYS INTL INC 23,292 939,000 0.38%
81 STONERIDGE INC COM 62,735 937,000 0.38%
82 Drew Inds Inc 10,995 933,000 0.38%
83 NEW MEDIA INVT GROUP INC COM 51,592 932,000 0.38%
84 CARBONITE INC COM 94,831 923,000 0.37%
85 TENNECO INC 19,724 919,000 0.37%
86 AVG Technologies NV 48,078 913,000 0.37%
87 ETHAN ALLEN INTERIORS INC COM 27,573 911,000 0.37%
88 HURCO COMPANIES INC 32,717 911,000 0.37%
89 HARDINGE INC 90,369 909,000 0.37%
90 KULICKE & SOFFA INDS INC 73,073 889,000 0.36%
91 TRIPLE-S MGMT CORP 35,883 877,000 0.36%
92 OMEGA PROTEIN CORP COM 43,707 874,000 0.35%
93 CAMBREX CORP 16,698 864,000 0.35%
94 AEP INDUSTRIES ORD 10,711 862,000 0.35%
95 VERTEX PHARMACEUTICALS INC 10,012 861,000 0.35%
96 II VI INC 45,741 858,000 0.35%
97 BEL FUSE INC CL B 48,272 858,000 0.35%
98 MICHAEL KORS HLDGS LTD 17,278 855,000 0.35%
99 GIBRALTAR INDS INC COM 26,821 847,000 0.34%
100 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 24,499 846,000 0.34%
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.