0001275218-16-000007.txt : 20160212
0001275218-16-000007.hdr.sgml : 20160212
20160211184410
ACCESSION NUMBER: 0001275218-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160212
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGERT GLOBAL LLC
CENTRAL INDEX KEY: 0001275218
IRS NUMBER: 470881014
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10860
FILM NUMBER: 161413526
BUSINESS ADDRESS:
STREET 1: 555 CALIFORNIA ST
STREET 2: SUITE 3325
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 415-675-7300
MAIL ADDRESS:
STREET 1: 555 CALIFORNIA ST
STREET 2: SUITE 3325
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
FORMER COMPANY:
FORMER CONFORMED NAME: ALGERT COLDIRON INVESTORS LLC
DATE OF NAME CHANGE: 20040102
13F-HR
1
primary_doc.xml
13F-HR
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false
true
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0001275218
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12-31-2015
12-31-2015
ALGERT GLOBAL LLC
555 CALIFORNIA ST
SUITE 3325
SAN FRANCISCO
CA
94104
13F HOLDINGS REPORT
028-10860
N
Wendy Shang
Controller and CCO
415-675-7306
Wendy Shang
San Francisco
CA
02-11-2016
1
325
214117
false
1
028-06668
Oak Ridge Investments, LLC
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SOLE
0
12710
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
403
6540
SH
SOLE
0
6540
0
0
MANHATTAN ASSOCS INC
COM
562750109
564
8520
SH
SOLE
0
8520
0
0
MANNATECH INC
COM NEW
563771203
376
19955
SH
SOLE
0
19955
0
0
MANNING & NAPIER INC
CL A
56382Q102
241
28426
SH
SOLE
0
28426
0
0
MARCHEX INC
CL B
56624R108
453
116393
SH
SOLE
0
116393
0
0
MARCUS CORP
COM
566330106
337
17769
SH
SOLE
0
17769
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
280
17420
SH
SOLE
0
17420
0
0
MATSON INC
COM
57686G105
255
5970
SH
SOLE
0
5970
0
0
MATTSON TECHNOLOGY INC
COM
577223100
43
12170
SH
SOLE
0
12170
0
0
MAXLINEAR INC
CL A
57776J100
193
13080
SH
SOLE
0
13080
0
0
MCCLATCHY CO
CL A
579489105
652
538637
SH
SOLE
0
538637
0
0
MCDERMOTT INTL INC
COM
580037109
143
42590
SH
SOLE
0
42590
0
0
MCKESSON CORP
COM
58155Q103
1588
8050
SH
SOLE
0
8050
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
808
19180
SH
SOLE
0
19180
0
0
MENTOR GRAPHICS CORP
COM
587200106
552
29990
SH
SOLE
0
29990
0
0
MERCER INTL INC
COM
588056101
290
32070
SH
SOLE
0
32070
0
0
MERCURY SYS INC
COM
589378108
260
14170
SH
SOLE
0
14170
0
0
MERIT MED SYS INC
COM
589889104
269
14470
SH
SOLE
0
14470
0
0
MICRON TECHNOLOGY INC
COM
595112103
510
35990
SH
SOLE
0
35990
0
0
MILLER HERMAN INC
COM
600544100
1573
54800
SH
SOLE
0
54800
0
0
MILLER INDS INC TENN
COM NEW
600551204
1383
63497
SH
SOLE
0
63497
0
0
MIND C T I LTD
ORD
M70240102
519
205221
SH
SOLE
0
205221
0
0
MITEK SYS INC
COM NEW
606710200
1330
323634
SH
SOLE
0
323634
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1172
19490
SH
SOLE
0
19490
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
365
24580
SH
SOLE
0
24580
0
0
MONARCH CASINO & RESORT INC
COM
609027107
334
14710
SH
SOLE
0
14710
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
93
14850
SH
SOLE
0
14850
0
0
MOSAIC CO NEW
COM
61945C103
1108
40160
SH
SOLE
0
40160
0
0
MOTORCAR PTS AMER INC
COM
620071100
445
13160
SH
SOLE
0
13160
0
0
MRC GLOBAL INC
COM
55345K103
215
16660
SH
SOLE
0
16660
0
0
MYR GROUP INC DEL
COM
55405W104
492
23870
SH
SOLE
0
23870
0
0
NAUTILUS INC
COM
63910B102
632
37800
SH
SOLE
0
37800
0
0
NCI BUILDING SYS INC
COM NEW
628852204
179
14450
SH
SOLE
0
14450
0
0
NCI INC
CL A
62886K104
1207
88454
SH
SOLE
0
88454
0
0
NEOPHOTONICS CORP
COM
64051T100
976
89875
SH
SOLE
0
89875
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
733
54220
SH
SOLE
0
54220
0
0
NETAPP INC
COM
64110D104
464
17480
SH
SOLE
0
17480
0
0
NETGEAR INC
COM
64111Q104
1414
33737
SH
SOLE
0
33737
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
283
36409
SH
SOLE
0
36409
0
0
NEUSTAR INC
CL A
64126X201
725
30230
SH
SOLE
0
30230
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
233
11960
SH
SOLE
0
11960
0
0
NEWPORT CORP
COM
651824104
738
46480
SH
SOLE
0
46480
0
0
NIKE INC
CL B
654106103
583
9320
SH
SOLE
0
9320
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
107
10925
SH
SOLE
0
10925
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
452
11920
SH
SOLE
0
11920
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1175
59060
SH
SOLE
0
59060
0
0
NUTRI SYS INC NEW
COM
67069D108
674
31160
SH
SOLE
0
31160
0
0
NXSTAGE MEDICAL INC
COM
67072V103
401
18314
SH
SOLE
0
18314
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
367
1450
SH
SOLE
0
1450
0
0
OLD REP INTL CORP
COM
680223104
2091
112250
SH
SOLE
0
112250
0
0
OMEGA PROTEIN CORP
COM
68210P107
1138
51240
SH
SOLE
0
51240
0
0
ON SEMICONDUCTOR CORP
COM
682189105
661
67490
SH
SOLE
0
67490
0
0
OPKO HEALTH INC
COM
68375N103
225
22380
SH
SOLE
0
22380
0
0
ORBITAL ATK INC
COM
68557N103
919
10290
SH
SOLE
0
10290
0
0
OVERSTOCK COM INC DEL
COM
690370101
733
59653
SH
SOLE
0
59653
0
0
OWENS CORNING NEW
COM
690742101
1241
26380
SH
SOLE
0
26380
0
0
PAR TECHNOLOGY CORP
COM
698884103
106
15815
SH
SOLE
0
15815
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
248
5860
SH
SOLE
0
5860
0
0
PHARMERICA CORP
COM
71714F104
621
17740
SH
SOLE
0
17740
0
0
PHOTRONICS INC
COM
719405102
479
38470
SH
SOLE
0
38470
0
0
PLANET PAYMENT INC
SHS
U72603118
719
235757
SH
SOLE
0
235757
0
0
POPULAR INC
COM NEW
733174700
200
7070
SH
SOLE
0
7070
0
0
POWERSECURE INTL INC
COM
73936N105
160
10640
SH
SOLE
0
10640
0
0
PRGX GLOBAL INC
COM NEW
69357C503
143
38444
SH
SOLE
0
38444
0
0
PRIMO WTR CORP
COM
74165N105
91
11350
SH
SOLE
0
11350
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1006
22370
SH
SOLE
0
22370
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1433
154050
SH
SOLE
0
154050
0
0
QUALITY SYS INC
COM
747582104
614
38100
SH
SOLE
0
38100
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
413
19820
SH
SOLE
0
19820
0
0
RADISYS CORP
COM
750459109
435
157191
SH
SOLE
0
157191
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
552
55268
SH
SOLE
0
55268
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
923
1700
SH
SOLE
0
1700
0
0
REIS INC
COM
75936P105
227
9568
SH
SOLE
0
9568
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
167
54960
SH
SOLE
0
54960
0
0
ROBERT HALF INTL INC
COM
770323103
2113
44830
SH
SOLE
0
44830
0
0
ROCKY BRANDS INC
COM
774515100
407
35221
SH
SOLE
0
35221
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
756
7470
SH
SOLE
0
7470
0
0
RTI SURGICAL INC
COM
74975N105
412
103876
SH
SOLE
0
103876
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
464
32665
SH
SOLE
0
32665
0
0
S L INDS INC
COM
784413106
271
8489
SH
SOLE
0
8489
0
0
S&W SEED CO
COM
785135104
93
21930
SH
SOLE
0
21930
0
0
SALEM MEDIA GROUP INC
CL A
794093104
194
38857
SH
SOLE
0
38857
0
0
SCANSOURCE INC
COM
806037107
202
6270
SH
SOLE
0
6270
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
1171
127242
SH
SOLE
0
127242
0
0
SCIQUEST INC NEW
COM
80908T101
439
33869
SH
SOLE
0
33869
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
629
9750
SH
SOLE
0
9750
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
574
71767
SH
SOLE
0
71767
0
0
SELECT COMFORT CORP
COM
81616X103
1771
82740
SH
SOLE
0
82740
0
0
SELECTIVE INS GROUP INC
COM
816300107
926
27590
SH
SOLE
0
27590
0
0
SENOMYX INC
COM
81724Q107
481
127620
SH
SOLE
0
127620
0
0
SHORETEL INC
COM
825211105
1267
143138
SH
SOLE
0
143138
0
0
SIGMA DESIGNS INC
COM
826565103
1099
173940
SH
SOLE
0
173940
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
146
10115
SH
SOLE
0
10115
0
0
SKECHERS U S A INC
CL A
830566105
434
14380
SH
SOLE
0
14380
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
695
9040
SH
SOLE
0
9040
0
0
SMITH & WESSON HLDG CORP
COM
831756101
919
41790
SH
SOLE
0
41790
0
0
SMITH A O
COM
831865209
508
6630
SH
SOLE
0
6630
0
0
SMITH MICRO SOFTWARE INC
COM
832154108
62
85143
SH
SOLE
0
85143
0
0
SOHU COM INC
COM
83408W103
870
15220
SH
SOLE
0
15220
0
0
SPARTAN MTRS INC
COM
846819100
215
69290
SH
SOLE
0
69290
0
0
SPARTANNASH CO
COM
847215100
411
18970
SH
SOLE
0
18970
0
0
SPOK HLDGS INC
COM
84863T106
575
31381
SH
SOLE
0
31381
0
0
STAMPS COM INC
COM NEW
852857200
220
2010
SH
SOLE
0
2010
0
0
STANDARD MTR PRODS INC
COM
853666105
226
5943
SH
SOLE
0
5943
0
0
STARBUCKS CORP
COM
855244109
1575
26240
SH
SOLE
0
26240
0
0
STONERIDGE INC
COM
86183P102
1481
100052
SH
SOLE
0
100052
0
0
STURM RUGER & CO INC
COM
864159108
322
5400
SH
SOLE
0
5400
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
248
14360
SH
SOLE
0
14360
0
0
SUMMER INFANT INC
COM
865646103
141
63153
SH
SOLE
0
63153
0
0
SUN HYDRAULICS CORP
COM
866942105
275
8670
SH
SOLE
0
8670
0
0
SUPERVALU INC
COM
868536103
415
61170
SH
SOLE
0
61170
0
0
SWIFT TRANSN CO
CL A
87074U101
397
28710
SH
SOLE
0
28710
0
0
SYNOPSYS INC
COM
871607107
1710
37489
SH
SOLE
0
37489
0
0
TEAM HEALTH HOLDINGS INC
COM
87817A107
1150
26210
SH
SOLE
0
26210
0
0
TECH DATA CORP
COM
878237106
640
9640
SH
SOLE
0
9640
0
0
TENNANT CO
COM
880345103
214
3800
SH
SOLE
0
3800
0
0
TERADATA CORP DEL
COM
88076W103
848
32080
SH
SOLE
0
32080
0
0
TESORO CORP
COM
881609101
277
2630
SH
SOLE
0
2630
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
85
11330
SH
SOLE
0
11330
0
0
TILE SHOP HLDGS INC
COM
88677Q109
231
14110
SH
SOLE
0
14110
0
0
TOWER INTL INC
COM
891826109
383
13410
SH
SOLE
0
13410
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
176
20451
SH
SOLE
0
20451
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
151
11710
SH
SOLE
0
11710
0
0
TRC COS INC
COM
872625108
1470
158907
SH
SOLE
0
158907
0
0
TRIPLE-S MGMT CORP
CL B
896749108
695
29070
SH
SOLE
0
29070
0
0
TRUEBLUE INC
COM
89785X101
402
15590
SH
SOLE
0
15590
0
0
ULTRALIFE CORP
COM
903899102
132
20419
SH
SOLE
0
20419
0
0
UNIFIRST CORP MASS
COM
904708104
411
3940
SH
SOLE
0
3940
0
0
UNIVERSAL FST PRODS INC
COM
913543104
557
8150
SH
SOLE
0
8150
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
546
4570
SH
SOLE
0
4570
0
0
USA TRUCK INC
COM
902925106
1214
69543
SH
SOLE
0
69543
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
614
4810
SH
SOLE
0
4810
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
843
11920
SH
SOLE
0
11920
0
0
VARIAN MED SYS INC
COM
92220P105
1256
15550
SH
SOLE
0
15550
0
0
VCA INC
COM
918194101
1033
18790
SH
SOLE
0
18790
0
0
VECTOR GROUP LTD
COM
92240M108
397
16811
SH
SOLE
0
16811
0
0
VERIFONE SYS INC
COM
92342Y109
355
12660
SH
SOLE
0
12660
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
638
5070
SH
SOLE
0
5070
0
0
VIAD CORP
COM NEW
92552R406
517
18310
SH
SOLE
0
18310
0
0
VICOR CORP
COM
925815102
525
57553
SH
SOLE
0
57553
0
0
VMWARE INC
CL A COM
928563402
462
8170
SH
SOLE
0
8170
0
0
VONAGE HLDGS CORP
COM
92886T201
742
129240
SH
SOLE
0
129240
0
0
WABASH NATL CORP
COM
929566107
1657
140040
SH
SOLE
0
140040
0
0
WAL-MART STORES INC
COM
931142103
220
3590
SH
SOLE
0
3590
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
617
33663
SH
SOLE
0
33663
0
0
WEB COM GROUP INC
COM
94733A104
242
12070
SH
SOLE
0
12070
0
0
WESTERN DIGITAL CORP
COM
958102105
437
7270
SH
SOLE
0
7270
0
0
WESTERN REFNG INC
COM
959319104
742
20830
SH
SOLE
0
20830
0
0
WESTLAKE CHEM CORP
COM
960413102
1087
20010
SH
SOLE
0
20010
0
0
WHOLE FOODS MKT INC
COM
966837106
219
6550
SH
SOLE
0
6550
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
99
57590
SH
SOLE
0
57590
0
0
WORLD ACCEP CORP DEL
COM
981419104
761
20513
SH
SOLE
0
20513
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
368
20630
SH
SOLE
0
20630
0
0
XO GROUP INC
COM
983772104
956
59531
SH
SOLE
0
59531
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
229
16140
SH
SOLE
0
16140
0
0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
279
278826
SH
SOLE
0
278826
0
0
ZIX CORP
COM
98974P100
2483
488694
SH
SOLE
0
488694
0
0