0001275218-17-000002.txt : 20170502
0001275218-17-000002.hdr.sgml : 20170502
20170502161929
ACCESSION NUMBER: 0001275218-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170502
DATE AS OF CHANGE: 20170502
EFFECTIVENESS DATE: 20170502
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: 17805277
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
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03-31-2017
03-31-2017
ALGERT GLOBAL LLC
1 MARITIME PLAZA
SUITE 1525
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10860
N
Wendy Shang
CFO/CCO
415-675-7300
Wendy Shang
San Francisco
CA
05-02-2017
1
312
370046
false
1
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028-06668
OAK RIDGE INVESTMENTS LLC
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LHC GROUP INC
COM
50187A107
1637
30363
SH
SOLE
0
30363
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2396
66806
SH
SOLE
0
66806
0
0
LIFETIME BRANDS INC
COM
53222Q103
1058
52625
SH
SOLE
0
52625
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
142
54878
SH
SOLE
0
54878
0
0
LSI INDS INC
COM
50216C108
585
57934
SH
SOLE
0
57934
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
1438
69737
SH
SOLE
0
69737
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2392
26236
SH
SOLE
0
26236
0
0
M D C HLDGS INC
COM
552676108
1025
34110
SH
SOLE
0
34110
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1170
16949
SH
SOLE
0
16949
0
0
MALIBU BOATS INC
COM CL A
56117J100
4229
188379
SH
SOLE
0
188379
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
470
10535
SH
SOLE
0
10535
0
0
MANNATECH INC
COM NEW
563771203
367
22388
SH
SOLE
0
22388
0
0
MARATHON OIL CORP
COM
565849106
164
10381
SH
SOLE
0
10381
0
0
MARCHEX INC
CL B
56624R108
130
47928
SH
SOLE
0
47928
0
0
MARCUS & MILLICHAP INC
COM
566324109
863
35112
SH
SOLE
0
35112
0
0
MARCUS CORP
COM
566330106
1306
40681
SH
SOLE
0
40681
0
0
MARINEMAX INC
COM
567908108
1185
54757
SH
SOLE
0
54757
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2540
166462
SH
SOLE
0
166462
0
0
MASTEC INC
COM
576323109
2872
71711
SH
SOLE
0
71711
0
0
MATERION CORP
COM
576690101
1060
31607
SH
SOLE
0
31607
0
0
MCBC HLDGS INC
COM
55276F107
2936
181572
SH
SOLE
0
181572
0
0
MCKESSON CORP
COM
58155Q103
2526
17035
SH
SOLE
0
17035
0
0
MEETME INC
COM
585141104
134
22780
SH
SOLE
0
22780
0
0
MERCER INTL INC
COM
588056101
1175
100427
SH
SOLE
0
100427
0
0
MEREDITH CORP
COM
589433101
1071
16583
SH
SOLE
0
16583
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1786
46863
SH
SOLE
0
46863
0
0
MILLER HERMAN INC
COM
600544100
1967
62354
SH
SOLE
0
62354
0
0
MIND C T I LTD
ORD
M70240102
555
228261
SH
SOLE
0
228261
0
0
MRC GLOBAL INC
COM
55345K103
1013
55271
SH
SOLE
0
55271
0
0
MYR GROUP INC DEL
COM
55405W104
2535
61820
SH
SOLE
0
61820
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
618
47252
SH
SOLE
0
47252
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
481
47191
SH
SOLE
0
47191
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
1191
135340
SH
SOLE
0
135340
0
0
NATUS MEDICAL INC DEL
COM
639050103
479
12216
SH
SOLE
0
12216
0
0
NAVIGANT CONSULTING INC
COM
63935N107
2300
100621
SH
SOLE
0
100621
0
0
NCI BUILDING SYS INC
COM NEW
628852204
2372
138300
SH
SOLE
0
138300
0
0
NCI INC
CL A
62886K104
183
12155
SH
SOLE
0
12155
0
0
NCR CORP NEW
COM
62886E108
2495
54611
SH
SOLE
0
54611
0
0
NEFF CORP
COM CL A
640094207
2166
111386
SH
SOLE
0
111386
0
0
NEOPHOTONICS CORP
COM
64051T100
813
90230
SH
SOLE
0
90230
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
1264
103382
SH
SOLE
0
103382
0
0
NEWS CORP NEW
CL B
65249B208
1083
80239
SH
SOLE
0
80239
0
0
NEWSTAR FINANCIAL INC
COM
65251F105
123
11657
SH
SOLE
0
11657
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
623
11226
SH
SOLE
0
11226
0
0
NUTRI SYS INC NEW
COM
67069D108
2246
40464
SH
SOLE
0
40464
0
0
NVR INC
COM
62944T105
2638
1252
SH
SOLE
0
1252
0
0
OFG BANCORP
COM
67103X102
300
25457
SH
SOLE
0
25457
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
195
17319
SH
SOLE
0
17319
0
0
OMEGA PROTEIN CORP
COM
68210P107
1228
61225
SH
SOLE
0
61225
0
0
OMNOVA SOLUTIONS INC
COM
682129101
778
78613
SH
SOLE
0
78613
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
617
82625
SH
SOLE
0
82625
0
0
ORTHOFIX INTL N V
COM
N6748L102
1464
38362
SH
SOLE
0
38362
0
0
OSHKOSH CORP
COM
688239201
642
9367
SH
SOLE
0
9367
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
475
69334
SH
SOLE
0
69334
0
0
PAR TECHNOLOGY CORP
COM
698884103
368
51262
SH
SOLE
0
51262
0
0
PATRICK INDS INC
COM
703343103
406
5724
SH
SOLE
0
5724
0
0
PC-TEL INC
COM
69325Q105
427
60010
SH
SOLE
0
60010
0
0
PCM INC
COM
69323K100
3349
119382
SH
SOLE
0
119382
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
532
17987
SH
SOLE
0
17987
0
0
PERCEPTRON INC
COM
71361F100
491
58904
SH
SOLE
0
58904
0
0
PFENEX INC
COM
717071104
201
34603
SH
SOLE
0
34603
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1818
64684
SH
SOLE
0
64684
0
0
PIER 1 IMPORTS INC
COM
720279108
1732
241890
SH
SOLE
0
241890
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2568
114092
SH
SOLE
0
114092
0
0
PINNACLE ENTMT INC NEW
COM
72348Y105
2273
116460
SH
SOLE
0
116460
0
0
PIXELWORKS INC
COM NEW
72581M305
514
110378
SH
SOLE
0
110378
0
0
PLANET PAYMENT INC
SHS
U72603118
1949
489626
SH
SOLE
0
489626
0
0
POTBELLY CORP
COM
73754Y100
2427
174600
SH
SOLE
0
174600
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
2608
39978
SH
SOLE
0
39978
0
0
PRGX GLOBAL INC
COM NEW
69357C503
88
13790
SH
SOLE
0
13790
0
0
PROGRESS SOFTWARE CORP
COM
743312100
939
32329
SH
SOLE
0
32329
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
1071
53411
SH
SOLE
0
53411
0
0
QUALITY SYS INC
COM
747582104
2428
159332
SH
SOLE
0
159332
0
0
QUANTUM CORP
COM DSSG
747906204
1287
1479745
SH
SOLE
0
1479745
0
0
RADISYS CORP
COM
750459109
1766
441556
SH
SOLE
0
441556
0
0
RALPH LAUREN CORP
CL A
751212101
531
6501
SH
SOLE
0
6501
0
0
RAVEN INDS INC
COM
754212108
770
26514
SH
SOLE
0
26514
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
672
49961
SH
SOLE
0
49961
0
0
RETAILMENOT INC
COM SER 1
76132B106
1023
126333
SH
SOLE
0
126333
0
0
ROCKY BRANDS INC
COM
774515100
693
59990
SH
SOLE
0
59990
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
216
19108
SH
SOLE
0
19108
0
0
ROGERS CORP
COM
775133101
544
6332
SH
SOLE
0
6332
0
0
ROSETTA STONE INC
COM
777780107
704
72253
SH
SOLE
0
72253
0
0
RTI SURGICAL INC
COM
74975N105
660
165053
SH
SOLE
0
165053
0
0
SAIA INC
COM
78709Y105
1170
26415
SH
SOLE
0
26415
0
0
SALEM MEDIA GROUP INC
CL A
794093104
769
103254
SH
SOLE
0
103254
0
0
SCICLONE PHARMACEUTICALS INC
COM
80862K104
133
13537
SH
SOLE
0
13537
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2386
51942
SH
SOLE
0
51942
0
0
SENOMYX INC
COM
81724Q107
311
313788
SH
SOLE
0
313788
0
0
SHILOH INDS INC
COM
824543102
1238
90825
SH
SOLE
0
90825
0
0
SHORETEL INC
COM
825211105
925
150345
SH
SOLE
0
150345
0
0
SIGMA DESIGNS INC
COM
826565103
1124
179817
SH
SOLE
0
179817
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
2291
56580
SH
SOLE
0
56580
0
0
SONUS NETWORKS INC
COM NEW
835916503
1604
243347
SH
SOLE
0
243347
0
0
SP PLUS CORP
COM
78469C103
806
23871
SH
SOLE
0
23871
0
0
SPARTAN MTRS INC
COM
846819100
602
75226
SH
SOLE
0
75226
0
0
SPARTANNASH CO
COM
847215100
289
8264
SH
SOLE
0
8264
0
0
SPARTON CORP
COM
847235108
2351
111983
SH
SOLE
0
111983
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
205
870
SH
SOLE
0
870
0
0
SPEEDWAY MOTORSPORTS INC
COM
847788106
211
11208
SH
SOLE
0
11208
0
0
STEELCASE INC
CL A
858155203
1703
101654
SH
SOLE
0
101654
0
0
STEPAN CO
COM
858586100
463
5869
SH
SOLE
0
5869
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1457
157547
SH
SOLE
0
157547
0
0
STONERIDGE INC
COM
86183P102
1504
82933
SH
SOLE
0
82933
0
0
SUCAMPO PHARMACEUTICALS INC
CL A
864909106
2261
205529
SH
SOLE
0
205529
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
1835
58612
SH
SOLE
0
58612
0
0
SUPERVALU INC
COM
868536103
709
183553
SH
SOLE
0
183553
0
0
SUPREME INDS INC
CL A
868607102
1599
78901
SH
SOLE
0
78901
0
0
SYKES ENTERPRISES INC
COM
871237103
1168
39719
SH
SOLE
0
39719
0
0
SYNOPSYS INC
COM
871607107
2392
33159
SH
SOLE
0
33159
0
0
TAYLOR MORRISON HOME CORP
CL A
87724P106
621
29128
SH
SOLE
0
29128
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
249
15847
SH
SOLE
0
15847
0
0
TILLYS INC
CL A
886885102
1392
154352
SH
SOLE
0
154352
0
0
TITAN INTL INC ILL
COM
88830M102
171
16496
SH
SOLE
0
16496
0
0
TOPBUILD CORP
COM
89055F103
415
8839
SH
SOLE
0
8839
0
0
TOWER INTL INC
COM
891826109
672
24797
SH
SOLE
0
24797
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
1474
121035
SH
SOLE
0
121035
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
304
37589
SH
SOLE
0
37589
0
0
TRAVELPORT WORLDWIDE LTD
SHS
G9019D104
2028
172337
SH
SOLE
0
172337
0
0
TRAVELZOO INC
COM NEW
89421Q205
617
63956
SH
SOLE
0
63956
0
0
TRC COS INC
COM
872625108
298
17049
SH
SOLE
0
17049
0
0
TRINET GROUP INC
COM
896288107
1467
50773
SH
SOLE
0
50773
0
0
TRIPLE-S MGMT CORP
CL B
896749108
1498
85257
SH
SOLE
0
85257
0
0
TRONC INC
COM
89703P107
1361
97806
SH
SOLE
0
97806
0
0
TRUEBLUE INC
COM
89785X101
1635
59765
SH
SOLE
0
59765
0
0
TYSON FOODS INC
CL A
902494103
2342
37952
SH
SOLE
0
37952
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
980
58092
SH
SOLE
0
58092
0
0
ULTRALIFE CORP
COM
903899102
186
34059
SH
SOLE
0
34059
0
0
UNIT CORP
COM
909218109
1346
55692
SH
SOLE
0
55692
0
0
UNITED INS HLDGS CORP
COM
910710102
212
13281
SH
SOLE
0
13281
0
0
UNIVERSAL TECHNICAL INST INC
COM
913915104
244
70787
SH
SOLE
0
70787
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
1258
21843
SH
SOLE
0
21843
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
255
18223
SH
SOLE
0
18223
0
0
VECTRUS INC
COM
92242T101
1018
45562
SH
SOLE
0
45562
0
0
VOXX INTL CORP
CL A
91829F104
1637
314776
SH
SOLE
0
314776
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
826
43910
SH
SOLE
0
43910
0
0
WEB COM GROUP INC
COM
94733A104
2264
117311
SH
SOLE
0
117311
0
0
WEST CORP
COM
952355204
887
36322
SH
SOLE
0
36322
0
0
WEST MARINE INC
COM
954235107
1432
150119
SH
SOLE
0
150119
0
0
WESTERN DIGITAL CORP
COM
958102105
2601
31511
SH
SOLE
0
31511
0
0
WESTMORELAND COAL CO
COM
960878106
289
19920
SH
SOLE
0
19920
0
0
WILLDAN GROUP INC
COM
96924N100
511
15830
SH
SOLE
0
15830
0
0
WIX COM LTD
SHS
M98068105
938
13812
SH
SOLE
0
13812
0
0
XENCOR INC
COM
98401F105
284
11867
SH
SOLE
0
11867
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
1655
258651
SH
SOLE
0
258651
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
860
78154
SH
SOLE
0
78154
0
0
ZAGG INC
COM
98884U108
1136
157794
SH
SOLE
0
157794
0
0
ZIX CORP
COM
98974P100
2946
612389
SH
SOLE
0
612389
0
0