Dark
Light
System
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
351 MFC BANCORP LTD 11,616 25,000 0.01%
352 Smith Micro Software 14,116 8,000 0.00%
Page 8 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.