0001275218-16-000010.txt : 20160812
0001275218-16-000010.hdr.sgml : 20160812
20160811204211
ACCESSION NUMBER: 0001275218-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160811
EFFECTIVENESS DATE: 20160812
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: 161825998
BUSINESS ADDRESS:
STREET 1: 1 MARITIME PLAZA
STREET 2: SUITE 1525
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 415-675-7300
MAIL ADDRESS:
STREET 1: 1 MARITIME PLAZA
STREET 2: SUITE 1525
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
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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true
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0001275218
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06-30-2016
06-30-2016
ALGERT GLOBAL LLC
1 MARITIME PLAZA
SUITE 1525
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10860
N
Wendy Shang
Controller and CCO
415-675-7306
Wendy Shang
San Francisco
CA
08-11-2016
1
352
246625
false
1
028-06668
Oak Ridge Investments, LLC
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0
0
KEMET CORP
COM NEW
488360207
1144
390522
SH
SOLE
0
390522
0
0
KENNAMETAL INC
COM
489170100
278
12591
SH
SOLE
0
12591
0
0
KFORCE INC
COM
493732101
177
10460
SH
SOLE
0
10460
0
0
KIRKLANDS INC
COM
497498105
1908
129969
SH
SOLE
0
129969
0
0
KLA-TENCOR CORP
COM
482480100
1638
22366
SH
SOLE
0
22366
0
0
KMG CHEMICALS INC
COM
482564101
1267
48741
SH
SOLE
0
48741
0
0
KNOLL INC
COM NEW
498904200
1782
73408
SH
SOLE
0
73408
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
447
109050
SH
SOLE
0
109050
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
419
19997
SH
SOLE
0
19997
0
0
KULICKE & SOFFA INDS INC
COM
501242101
889
73073
SH
SOLE
0
73073
0
0
LA Z BOY INC
COM
505336107
1767
63510
SH
SOLE
0
63510
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1125
16971
SH
SOLE
0
16971
0
0
LANCASTER COLONY CORP
COM
513847103
1049
8220
SH
SOLE
0
8220
0
0
LANDSTAR SYS INC
COM
515098101
825
12021
SH
SOLE
0
12021
0
0
LEE ENTERPRISES INC
COM
523768109
962
503495
SH
SOLE
0
503495
0
0
LEIDOS HLDGS INC
COM
525327102
362
7552
SH
SOLE
0
7552
0
0
LIFEPOINT HEALTH INC
COM
53219L109
790
12085
SH
SOLE
0
12085
0
0
LIFETIME BRANDS INC
COM
53222Q103
1090
74720
SH
SOLE
0
74720
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
354
26039
SH
SOLE
0
26039
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
313
209804
SH
SOLE
0
209804
0
0
LSI INDS INC
COM
50216C108
406
36697
SH
SOLE
0
36697
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
456
6131
SH
SOLE
0
6131
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
70
14667
SH
SOLE
0
14667
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1972
29985
SH
SOLE
0
29985
0
0
MANHATTAN ASSOCS INC
COM
562750109
844
13154
SH
SOLE
0
13154
0
0
MANITOWOC INC
COM
563571108
234
42972
SH
SOLE
0
42972
0
0
MANNATECH INC
COM NEW
563771203
461
22768
SH
SOLE
0
22768
0
0
MANNING & NAPIER INC
CL A
56382Q102
1172
123326
SH
SOLE
0
123326
0
0
MANTECH INTL CORP
CL A
564563104
458
12097
SH
SOLE
0
12097
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
321
19666
SH
SOLE
0
19666
0
0
MASIMO CORP
COM
574795100
1790
34076
SH
SOLE
0
34076
0
0
MASONITE INTL CORP NEW
COM
575385109
741
11198
SH
SOLE
0
11198
0
0
MASTEC INC
COM
576323109
766
34329
SH
SOLE
0
34329
0
0
MATSON INC
COM
57686G105
228
7047
SH
SOLE
0
7047
0
0
MAXLINEAR INC
CL A
57776J100
708
39366
SH
SOLE
0
39366
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
280
53108
SH
SOLE
0
53108
0
0
MCCLATCHY CO
CL A NEW
579489303
696
47573
SH
SOLE
0
47573
0
0
MCKESSON CORP
COM
58155Q103
729
3906
SH
SOLE
0
3906
0
0
MENTOR GRAPHICS CORP
COM
587200106
717
33735
SH
SOLE
0
33735
0
0
MERCER INTL INC
COM
588056101
296
37076
SH
SOLE
0
37076
0
0
MERCURY SYS INC
COM
589378108
241
9706
SH
SOLE
0
9706
0
0
META FINL GROUP INC
COM
59100U108
475
9330
SH
SOLE
0
9330
0
0
MFC BANCORP LTD
COM
55278T105
25
11616
SH
SOLE
0
11616
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
855
17278
SH
SOLE
0
17278
0
0
MILLER HERMAN INC
COM
600544100
827
27653
SH
SOLE
0
27653
0
0
MILLER INDS INC TENN
COM NEW
600551204
1311
63680
SH
SOLE
0
63680
0
0
MIND C T I LTD
ORD
M70240102
497
233131
SH
SOLE
0
233131
0
0
MISTRAS GROUP INC
COM
60649T107
365
15295
SH
SOLE
0
15295
0
0
MITEK SYS INC
COM NEW
606710200
691
97127
SH
SOLE
0
97127
0
0
MODINE MFG CO
COM
607828100
235
26728
SH
SOLE
0
26728
0
0
MOLINA HEALTHCARE INC
COM
60855R100
803
16100
SH
SOLE
0
16100
0
0
MONARCH CASINO & RESORT INC
COM
609027107
407
18516
SH
SOLE
0
18516
0
0
MONSTER WORLDWIDE INC
COM
611742107
92
38684
SH
SOLE
0
38684
0
0
MOVADO GROUP INC
COM
624580106
474
21886
SH
SOLE
0
21886
0
0
MRC GLOBAL INC
COM
55345K103
593
41736
SH
SOLE
0
41736
0
0
MYLAN N V
SHS EURO
N59465109
258
5957
SH
SOLE
0
5957
0
0
NACCO INDS INC
CL A
629579103
441
7882
SH
SOLE
0
7882
0
0
NATHANS FAMOUS INC NEW
COM
632347100
318
7139
SH
SOLE
0
7139
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
1020
47623
SH
SOLE
0
47623
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
516
46772
SH
SOLE
0
46772
0
0
NATURAL HEALTH TRENDS CORP
COM PAR $.001
63888P406
249
8816
SH
SOLE
0
8816
0
0
NCI BUILDING SYS INC
COM NEW
628852204
1097
68597
SH
SOLE
0
68597
0
0
NCI INC
CL A
62886K104
1349
96034
SH
SOLE
0
96034
0
0
NEOPHOTONICS CORP
COM
64051T100
168
17656
SH
SOLE
0
17656
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
567
56713
SH
SOLE
0
56713
0
0
NETGEAR INC
COM
64111Q104
1504
31642
SH
SOLE
0
31642
0
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
269
46069
SH
SOLE
0
46069
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
932
51592
SH
SOLE
0
51592
0
0
NICHOLAS FINANCIAL INC
COM NEW
65373J209
106
10303
SH
SOLE
0
10303
0
0
NOBLE ENERGY INC
COM
655044105
479
13358
SH
SOLE
0
13358
0
0
NORDSON CORP
COM
655663102
282
3369
SH
SOLE
0
3369
0
0
NORTHRIM BANCORP INC
COM
666762109
228
8691
SH
SOLE
0
8691
0
0
NOVA MEASURING INSTRUMENTS L
COM
M7516K103
251
22935
SH
SOLE
0
22935
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
411
8891
SH
SOLE
0
8891
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
792
50686
SH
SOLE
0
50686
0
0
NUTRI SYS INC NEW
COM
67069D108
399
15733
SH
SOLE
0
15733
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
602
2220
SH
SOLE
0
2220
0
0
OCLARO INC
COM NEW
67555N206
136
27792
SH
SOLE
0
27792
0
0
OIL DRI CORP AMER
COM
677864100
846
24499
SH
SOLE
0
24499
0
0
OLD REP INTL CORP
COM
680223104
601
31152
SH
SOLE
0
31152
0
0
OMEGA PROTEIN CORP
COM
68210P107
874
43707
SH
SOLE
0
43707
0
0
ON SEMICONDUCTOR CORP
COM
682189105
558
63232
SH
SOLE
0
63232
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
208
35199
SH
SOLE
0
35199
0
0
ORTHOFIX INTL N V
COM
N6748L102
725
17098
SH
SOLE
0
17098
0
0
PAR TECHNOLOGY CORP
COM
698884103
234
48812
SH
SOLE
0
48812
0
0
PATRICK INDS INC
COM
703343103
435
7220
SH
SOLE
0
7220
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
260
8257
SH
SOLE
0
8257
0
0
PERKINELMER INC
COM
714046109
546
10413
SH
SOLE
0
10413
0
0
PFSWEB INC
COM NEW
717098206
259
27276
SH
SOLE
0
27276
0
0
PHI INC
COM NON VTG
69336T205
295
16521
SH
SOLE
0
16521
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1434
76836
SH
SOLE
0
76836
0
0
PHOTRONICS INC
COM
719405102
208
23350
SH
SOLE
0
23350
0
0
PIPER JAFFRAY COS
COM
724078100
534
14154
SH
SOLE
0
14154
0
0
PLANET PAYMENT INC
SHS
U72603118
1724
384057
SH
SOLE
0
384057
0
0
POPULAR INC
COM NEW
733174700
390
13303
SH
SOLE
0
13303
0
0
POTBELLY CORP
COM
73754Y100
130
10400
SH
SOLE
0
10400
0
0
POWELL INDS INC
COM
739128106
207
5261
SH
SOLE
0
5261
0
0
PRGX GLOBAL INC
COM NEW
69357C503
125
23886
SH
SOLE
0
23886
0
0
PRIMO WTR CORP
COM
74165N105
639
54098
SH
SOLE
0
54098
0
0
PVH CORP
COM
693656100
761
8080
SH
SOLE
0
8080
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1411
60604
SH
SOLE
0
60604
0
0
QUANTA SVCS INC
COM
74762E102
984
42563
SH
SOLE
0
42563
0
0
RADISYS CORP
COM
750459109
1489
332426
SH
SOLE
0
332426
0
0
REGIONAL MGMT CORP
COM
75902K106
191
13046
SH
SOLE
0
13046
0
0
RETAILMENOT INC
COM SER 1
76132B106
82
10590
SH
SOLE
0
10590
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
552
247340
SH
SOLE
0
247340
0
0
ROADRUNNER TRNSN SVCS HLDG I
COM
76973Q105
346
46362
SH
SOLE
0
46362
0
0
ROBERT HALF INTL INC
COM
770323103
1332
34909
SH
SOLE
0
34909
0
0
ROVI CORP
COM
779376102
196
12559
SH
SOLE
0
12559
0
0
RTI SURGICAL INC
COM
74975N105
382
106451
SH
SOLE
0
106451
0
0
RUBICON PROJ INC
COM
78112V102
378
27668
SH
SOLE
0
27668
0
0
S&W SEED CO
COM
785135104
142
32465
SH
SOLE
0
32465
0
0
SAIA INC
COM
78709Y105
213
8487
SH
SOLE
0
8487
0
0
SALEM MEDIA GROUP INC
CL A
794093104
391
54143
SH
SOLE
0
54143
0
0
SCANSOURCE INC
COM
806037107
767
20667
SH
SOLE
0
20667
0
0
SELECTIVE INS GROUP INC
COM
816300107
1103
28856
SH
SOLE
0
28856
0
0
SEMTECH CORP
COM
816850101
406
17024
SH
SOLE
0
17024
0
0
SENOMYX INC
COM
81724Q107
122
44233
SH
SOLE
0
44233
0
0
SHORETEL INC
COM
825211105
538
80391
SH
SOLE
0
80391
0
0
SIGMA DESIGNS INC
COM
826565103
296
45999
SH
SOLE
0
45999
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
175
14437
SH
SOLE
0
14437
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
386
9665
SH
SOLE
0
9665
0
0
SKECHERS U S A INC
CL A
830566105
571
19200
SH
SOLE
0
19200
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
234
3699
SH
SOLE
0
3699
0
0
SMITH MICRO SOFTWARE INC
COM
832154108
8
14116
SH
SOLE
0
14116
0
0
SONUS NETWORKS INC
COM NEW
835916503
690
79364
SH
SOLE
0
79364
0
0
SPARTAN MTRS INC
COM
846819100
666
106468
SH
SOLE
0
106468
0
0
SPARTANNASH CO
COM
847215100
383
12521
SH
SOLE
0
12521
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
375
1790
SH
SOLE
0
1790
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
190
28851
SH
SOLE
0
28851
0
0
SPX CORP
COM
784635104
822
55345
SH
SOLE
0
55345
0
0
STONERIDGE INC
COM
86183P102
937
62735
SH
SOLE
0
62735
0
0
SUPERIOR INDS INTL INC
COM
868168105
237
8844
SH
SOLE
0
8844
0
0
SUPERVALU INC
COM
868536103
331
70181
SH
SOLE
0
70181
0
0
SUPREME INDS INC
CL A
868607102
1895
138336
SH
SOLE
0
138336
0
0
SURMODICS INC
COM
868873100
1813
77218
SH
SOLE
0
77218
0
0
SWIFT TRANSN CO
CL A
87074U101
511
33142
SH
SOLE
0
33142
0
0
SYNOPSYS INC
COM
871607107
1395
25798
SH
SOLE
0
25798
0
0
TECH DATA CORP
COM
878237106
1258
17503
SH
SOLE
0
17503
0
0
TENNECO INC
COM
880349105
919
19724
SH
SOLE
0
19724
0
0
TERADATA CORP DEL
COM
88076W103
1338
53387
SH
SOLE
0
53387
0
0
TEREX CORP NEW
COM
880779103
709
34885
SH
SOLE
0
34885
0
0
TETRA TECH INC NEW
COM
88162G103
435
14162
SH
SOLE
0
14162
0
0
THOR INDS INC
COM
885160101
1374
21230
SH
SOLE
0
21230
0
0
TILE SHOP HLDGS INC
COM
88677Q109
788
39613
SH
SOLE
0
39613
0
0
TIMKEN CO
COM
887389104
1968
64185
SH
SOLE
0
64185
0
0
TIVO INC
COM
888706108
364
36805
SH
SOLE
0
36805
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
186
23232
SH
SOLE
0
23232
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
374
28978
SH
SOLE
0
28978
0
0
TRC COS INC
COM
872625108
481
76059
SH
SOLE
0
76059
0
0
TRINET GROUP INC
COM
896288107
623
29990
SH
SOLE
0
29990
0
0
TRIPLE-S MGMT CORP
CL B
896749108
877
35883
SH
SOLE
0
35883
0
0
TTM TECHNOLOGIES INC
COM
87305R109
387
51426
SH
SOLE
0
51426
0
0
TUMI HLDGS INC
COM
89969Q104
515
19252
SH
SOLE
0
19252
0
0
U S CONCRETE INC
COM NEW
90333L201
429
7046
SH
SOLE
0
7046
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2098
8612
SH
SOLE
0
8612
0
0
ULTRALIFE CORP
COM
903899102
158
31544
SH
SOLE
0
31544
0
0
UNIVERSAL FST PRODS INC
COM
913543104
400
4314
SH
SOLE
0
4314
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
771
5751
SH
SOLE
0
5751
0
0
USA TRUCK INC
COM
902925106
690
39391
SH
SOLE
0
39391
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
489
4387
SH
SOLE
0
4387
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
443
8685
SH
SOLE
0
8685
0
0
VCA INC
COM
918194101
1979
29267
SH
SOLE
0
29267
0
0
VEEVA SYS INC
CL A COM
922475108
575
16847
SH
SOLE
0
16847
0
0
VERA BRADLEY INC
COM
92335C106
461
32539
SH
SOLE
0
32539
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
861
10012
SH
SOLE
0
10012
0
0
VICAL INC
COM NEW
925602203
75
16622
SH
SOLE
0
16622
0
0
VICOR CORP
COM
925815102
261
25890
SH
SOLE
0
25890
0
0
VMWARE INC
CL A COM
928563402
743
12987
SH
SOLE
0
12987
0
0
VONAGE HLDGS CORP
COM
92886T201
1203
197248
SH
SOLE
0
197248
0
0
VOXX INTL CORP
CL A
91829F104
500
179304
SH
SOLE
0
179304
0
0
WABASH NATL CORP
COM
929566107
1872
147412
SH
SOLE
0
147412
0
0
WAL-MART STORES INC
COM
931142103
221
3022
SH
SOLE
0
3022
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
690
38181
SH
SOLE
0
38181
0
0
WEB COM GROUP INC
COM
94733A104
523
28748
SH
SOLE
0
28748
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
327
3045
SH
SOLE
0
3045
0
0
WESTERN REFNG INC
COM
959319104
221
10734
SH
SOLE
0
10734
0
0
WESTLAKE CHEM CORP
COM
960413102
1010
23541
SH
SOLE
0
23541
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
45
33854
SH
SOLE
0
33854
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
1142
178955
SH
SOLE
0
178955
0
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XEROX CORP
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148
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15561
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YRC WORLDWIDE INC
COM PAR $.01
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826
93828
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SOLE
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93828
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ZAGG INC
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376
71706
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SOLE
0
71706
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0
ZHONE TECHNOLOGIES INC NEW
COM NEW
98950P884
377
316544
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SOLE
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316544
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ZIX CORP
COM
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2193
584701
SH
SOLE
0
584701
0
0