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 (2016Q4)
Portfolio Summary: 325 holdings with a total value of $349,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FAIRPOINT COMMUNICATIONS INC COM NEW 247,462 4,628,000 1.32%
2 KMG CHEMICALS INC COM 104,205 4,053,000 1.16%
3 HOLOGIC INC 95,902 3,848,000 1.10%
4 KNOLL INC 115,675 3,231,000 0.92%
5 Ixia 197,614 3,182,000 0.91%
6 EMCOR GROUP INC 43,041 3,046,000 0.87%
7 GOLDFIELD CORP 549,200 2,801,000 0.80%
8 APPLIED MATLS INC 86,751 2,799,000 0.80%
9 SUPREME INDS INC 175,959 2,763,000 0.79%
10 PCM INC COM 119,072 2,679,000 0.77%
11 ARC DOCUMENT SOLUTIONS INC COM 526,128 2,673,000 0.76%
12 MASTEC INC 69,024 2,640,000 0.76%
13 ZIX CORP COM 522,942 2,583,000 0.74%
14 COOPER STD HLDGS INC COM 24,188 2,501,000 0.72%
15 KEMET CORP 367,754 2,438,000 0.70%
16 BLACK BOX CORP 158,142 2,412,000 0.69%
17 LIVE NATION, INC. 89,115 2,370,000 0.68%
18 SUCAMPO PHARMACEUTICALS INC 173,457 2,350,000 0.67%
19 MALIBU BOATS INCORPORATED COM CLASS A 123,007 2,347,000 0.67%
20 ENDO INTL 142,384 2,345,000 0.67%
21 Travelport Worldwide Ltd 165,654 2,336,000 0.67%
22 TILLYS INC CL A 173,962 2,295,000 0.66%
23 MAGELLAN HEALTH INC COM NEW 30,276 2,278,000 0.65%
24 NCI BLDG SYS INC 144,246 2,257,000 0.65%
25 MYR GROUP INC DEL COM 59,540 2,243,000 0.64%
26 CRANE COMPANY 31,041 2,239,000 0.64%
27 MOLINA HEALTHCARE INC 41,251 2,238,000 0.64%
28 EXPRESS SCRIPTS HLDG CO 32,501 2,236,000 0.64%
29 MCKESSON CORP 15,916 2,235,000 0.64%
30 COMMERCIAL VEH GROUP INC 402,688 2,227,000 0.64%
31 CAPELLA EDUCATION 25,301 2,221,000 0.64%
32 SPARTANNASH CO COM 56,066 2,217,000 0.63%
33 ANGIODYNAMICS INC 131,103 2,212,000 0.63%
34 AMERICAN AXLE & MFG HLDGS INC COM 114,622 2,212,000 0.63%
35 POTBELLY CORP 170,684 2,202,000 0.63%
36 Francesca's Holdings Corp 121,411 2,189,000 0.63%
37 CENTRAL GARDEN & PET CO CL A NON-VTG 70,797 2,188,000 0.63%
38 ALLISON TRANSMISSION HLDGS INC COM 64,906 2,187,000 0.63%
39 TRINET GROUP INC 85,331 2,186,000 0.63%
40 GREIF INC 42,502 2,181,000 0.62%
41 D R HORTON INC 79,682 2,178,000 0.62%
42 PLANET PAYMENT INC 531,198 2,167,000 0.62%
43 NAVIGANT CONSULTING INC 82,018 2,147,000 0.61%
44 QUAD / GRAPHICS INC 79,669 2,142,000 0.61%
45 CONTINENTAL BLDG PRODS INC 92,682 2,141,000 0.61%
46 BUNGE LIMITED 29,600 2,138,000 0.61%
47 MALLINCKRODT PUB LTD CO SHS 42,706 2,128,000 0.61%
48 RUBICON PROJ INC 284,952 2,114,000 0.60%
49 VCA INCORPORATED 30,485 2,093,000 0.60%
50 Dice Holdings Inc 331,646 2,073,000 0.59%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275218-17-000001, filed 2017.01.26).

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.