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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
101 TRINSEO S A 21,777 1,291,000 0.37%
102 COLLECTORS UNIVERSE INC COM NEW 60,749 1,290,000 0.37%
103 CYNOSURE CL A ORD 28,118 1,282,000 0.37%
104 HACKETT GROUP INC 72,217 1,275,000 0.36%
105 ALLIANCE RES PARTNER L P 56,548 1,270,000 0.36%
106 DOMTAR CORP 32,512 1,269,000 0.36%
107 CARDTRONICS PLC SHS CL A 23,060 1,258,000 0.36%
108 CERAGON NETWORKS LTD 478,495 1,254,000 0.36%
109 STONERIDGE INC COM 70,852 1,253,000 0.36%
110 UNITED STATIONERS INC 59,884 1,252,000 0.36%
111 JOHNSON OUTDOORS INC 31,428 1,247,000 0.36%
112 EVERCORE PARTNERS INC 18,135 1,246,000 0.36%
113 CROSS CTRY HEALTHCARE INC COM 79,330 1,238,000 0.35%
114 USANA HEALTH SCIENCES INC 20,158 1,234,000 0.35%
115 SURMODICS INC COM 48,196 1,224,000 0.35%
116 STERLING CONSTRUCTION CO INC 144,157 1,220,000 0.35%
117 SYNOPSYS INC 20,634 1,215,000 0.35%
118 CECO ENVIRONMENTAL CORP 87,001 1,214,000 0.35%
119 TERADATA CORP DEL 44,486 1,209,000 0.35%
120 ITRON INC 19,151 1,204,000 0.34%
121 AMERICAN PUB ED INC COM 48,779 1,198,000 0.34%
122 SONUS NETWORKS INC 189,699 1,195,000 0.34%
123 ALLIED MOTION TECHNOLOGIES 55,822 1,194,000 0.34%
124 JAKKS PACIFIC INC 230,904 1,189,000 0.34%
125 ACACIA RESH CORP ACACIA TCH COM 182,536 1,186,000 0.34%
126 RETAILMENOT INC COM SER 1 127,237 1,183,000 0.34%
127 ULTRA CLEAN HLDGS INC 121,032 1,174,000 0.34%
128 PILGRIMS PRIDE CORP NEW 61,617 1,170,000 0.33%
129 LYONDELLBASELL INDUSTRIES N 13,433 1,152,000 0.33%
130 CADENCE DESIGN SYSTEM INC 45,451 1,146,000 0.33%
131 MANTECH INTERNATIONAL CORP CL A 27,074 1,144,000 0.33%
132 MARCUS CORP DEL COM 36,151 1,139,000 0.33%
133 WEST MARINE INC COM 106,093 1,111,000 0.32%
134 LA Z BOY INC COM 35,301 1,096,000 0.31%
135 BARRACUDA NETWORKS INC 51,071 1,094,000 0.31%
136 MCBC HLDGS INCORPORATED 74,536 1,087,000 0.31%
137 COMTECH TELECOMMUNICATIONS C 90,233 1,069,000 0.31%
138 GOLDEN ENTMT INC COM 88,019 1,066,000 0.30%
139 YRC WORLDWIDE INC COM PAR .01 79,874 1,061,000 0.30%
140 DISCOVERY COMMUNICATNS NEW 38,369 1,052,000 0.30%
141 II VI INC 35,404 1,050,000 0.30%
142 ZAGG INCORPORATED 144,134 1,023,000 0.29%
143 Marcus & Millichap Inc Com 38,122 1,019,000 0.29%
144 MANNING & NAPIER INC CL A 133,851 1,011,000 0.29%
145 HAWAIIAN TELCOM HOLDCO INC COM 40,550 1,005,000 0.29%
146 APOGEE ENTERPRISES INC COM 18,735 1,003,000 0.29%
147 SIGMA DESIGNS INC COM 166,488 999,000 0.29%
148 KIMBALL INTL INC 56,477 992,000 0.28%
149 BRUKER CORP 46,841 992,000 0.28%
150 CABOT CORP 19,616 991,000 0.28%
Page 3 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.