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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 (2016Q4)
Portfolio Summary: 325 holdings with a total value of $349,646,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPARTON CORP 35,105 837,000 0.24%
152 CONCERT PHARMACEUTICALS INCORPORATED 81,812 842,000 0.24%
153 CALAVO GROWERS INC COM 13,968 858,000 0.25%
154 NET 1 UEPS TECHNOLOGIES INC 75,140 863,000 0.25%
155 RPX CORP 79,928 863,000 0.25%
156 West Corp 34,919 865,000 0.25%
157 OSHKOSH CORP 13,637 881,000 0.25%
158 DAKTRONICS INC 84,498 904,000 0.26%
159 COLUMBUS MCKINNON CORP N Y COM 33,580 908,000 0.26%
160 NEWS CORPORATION NEW CLASS B 77,583 915,000 0.26%
161 RAYONIER ADVANCED MATLS INC COM 60,030 928,000 0.27%
162 CROSSTEX ENERGY INC 49,021 934,000 0.27%
163 SHORETEL INC 130,843 936,000 0.27%
164 JUNIPER NETWORKS 33,644 951,000 0.27%
165 HARDINGE INC 85,963 952,000 0.27%
166 HESKA CORP 13,405 960,000 0.27%
167 DOLBY LABORATORIES INC 21,264 961,000 0.27%
168 MATERION CORP COM 24,327 963,000 0.28%
169 CORVEL CORP 26,334 964,000 0.28%
170 MISTRAS GROUP INC 37,652 967,000 0.28%
171 HP INC 65,361 970,000 0.28%
172 HUNTSMAN CORP 50,846 970,000 0.28%
173 NUTRI SYS INC NEW 28,261 979,000 0.28%
174 KULICKE & SOFFA INDS INC 61,899 987,000 0.28%
175 ESTERLINE TECHNOLOGIES CORP 11,062 987,000 0.28%
176 CABOT CORP 19,616 991,000 0.28%
177 BRUKER CORP 46,841 992,000 0.28%
178 KIMBALL INTL INC 56,477 992,000 0.28%
179 SIGMA DESIGNS INC COM 166,488 999,000 0.29%
180 APOGEE ENTERPRISES INC COM 18,735 1,003,000 0.29%
181 HAWAIIAN TELCOM HOLDCO INC COM 40,550 1,005,000 0.29%
182 MANNING & NAPIER INC CL A 133,851 1,011,000 0.29%
183 Marcus & Millichap Inc Com 38,122 1,019,000 0.29%
184 ZAGG INCORPORATED 144,134 1,023,000 0.29%
185 II VI INC 35,404 1,050,000 0.30%
186 DISCOVERY COMMUNICATNS NEW 38,369 1,052,000 0.30%
187 YRC WORLDWIDE INC COM PAR .01 79,874 1,061,000 0.30%
188 GOLDEN ENTMT INC COM 88,019 1,066,000 0.30%
189 COMTECH TELECOMMUNICATIONS C 90,233 1,069,000 0.31%
190 MCBC HLDGS INCORPORATED 74,536 1,087,000 0.31%
191 BARRACUDA NETWORKS INC 51,071 1,094,000 0.31%
192 LA Z BOY INC COM 35,301 1,096,000 0.31%
193 WEST MARINE INC COM 106,093 1,111,000 0.32%
194 MARCUS CORP DEL COM 36,151 1,139,000 0.33%
195 MANTECH INTERNATIONAL CORP CL A 27,074 1,144,000 0.33%
196 CADENCE DESIGN SYSTEM INC 45,451 1,146,000 0.33%
197 LYONDELLBASELL INDUSTRIES N 13,433 1,152,000 0.33%
198 PILGRIMS PRIDE CORP NEW 61,617 1,170,000 0.33%
199 ULTRA CLEAN HLDGS INC 121,032 1,174,000 0.34%
200 RETAILMENOT INC COM SER 1 127,237 1,183,000 0.34%
Page 4 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.