0001275218-20-000004.txt : 20201116 0001275218-20-000004.hdr.sgml : 20201116 20201116132512 ACCESSION NUMBER: 0001275218-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201315245 BUSINESS ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4225 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-675-7300 MAIL ADDRESS: STREET 1: 101 CALIFORNIA STREET STREET 2: SUITE 4225 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 LIVE false true false 0001275218 XXXXXXXX 09-30-2020 09-30-2020 ALGERT GLOBAL LLC

101 CALIFORNIA STREET SUITE 4225 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-10860 N Wendy Shang 4156757306 Wendy Shang Orinda X1 11-16-2020 1 393 314930 false 1 028-129569 North Square Investments, LLC INFORMATION TABLE 2 AG13F2020Q3V1.xml Q3 2020 8X8 INC NEW COM 282914100 1854 119246 SH SOLE 0 119246 0 0 A10 NETWORKS INC COM 002121101 450 70600 SH SOLE 0 70600 0 0 AAR CORP COM 000361105 599 31850 SH SOLE 0 31850 0 0 AARONS INC COM PAR $0.50 002535300 200 3530 SH SOLE 0 3530 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 285 6897 SH SOLE 0 6897 0 0 ACCURAY INC COM 004397105 57 23810 SH SOLE 0 23810 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1895 23406 SH SOLE 0 23406 0 0 ACUITY BRANDS INC COM 00508Y102 1066 10418 SH SOLE 0 10418 0 0 ADDUS HOMECARE CORP COM 006739106 1364 14430 SH SOLE 0 14430 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2360 4812 SH SOLE 0 4812 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 453 7250 SH SOLE 0 7250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2004 24439 SH SOLE 0 24439 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 936 90870 SH SOLE 0 90870 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 766 108050 SH SOLE 0 108050 0 0 AEROVIRONMENT INC COM 008073108 1271 21183 SH SOLE 0 21183 0 0 AGENUS INC COM NEW 00847G705 108 26950 SH SOLE 0 26950 0 0 AIR LEASE CORP CL A 00912X302 867 29466 SH SOLE 0 29466 0 0 AIR PRODS & CHEMS INC COM 009158106 1129 3789 SH SOLE 0 3789 0 0 ALARM COM HLDGS INC COM 011642105 320 5786 SH SOLE 0 5786 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 201 27100 SH SOLE 0 27100 0 0 ALECTOR INC COM 014442107 235 22348 SH SOLE 0 22348 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 307 27399 SH SOLE 0 27399 0 0 ALLETE INC COM NEW 018522300 502 9708 SH SOLE 0 9708 0 0 ALTAIR ENGR INC COM CL A 021369103 239 5687 SH SOLE 0 5687 0 0 ALTICE USA INC CL A 02156K103 345 13264 SH SOLE 0 13264 0 0 AMAZON COM INC COM 023135106 5806 1844 SH SOLE 0 1844 0 0 AMER STATES WTR CO COM 029899101 896 11960 SH SOLE 0 11960 0 0 AMERICAN ASSETS TR INC COM 024013104 307 12724 SH SOLE 0 12724 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1497 68084 SH SOLE 0 68084 0 0 AMERICAN FIN TR INC COM CLASS A 02607T109 123 19673 SH SOLE 0 19673 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 344 12077 SH SOLE 0 12077 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1987 8219 SH SOLE 0 8219 0 0 AMERICAS CAR-MART INC COM 03062T105 635 7479 SH SOLE 0 7479 0 0 AMETEK INC COM 031100100 383 3856 SH SOLE 0 3856 0 0 AMICUS THERAPEUTICS INC COM 03152W109 445 31528 SH SOLE 0 31528 0 0 ANAPTYSBIO INC COM 032724106 766 51940 SH SOLE 0 51940 0 0 ANTARES PHARMA INC COM 036642106 47 17383 SH SOLE 0 17383 0 0 ANTHEM INC COM 036752103 2293 8536 SH SOLE 0 8536 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1073 35575 SH SOLE 0 35575 0 0 APPFOLIO INC COM CL A 03783C100 1925 13574 SH SOLE 0 13574 0 0 APPLE INC COM 037833100 4094 35351 SH SOLE 0 35351 0 0 ARDELYX INC COM 039697107 790 150436 SH SOLE 0 150436 0 0 ARDMORE SHIPPING CORP COM Y0207T100 172 48420 SH SOLE 0 48420 0 0 ARLO TECHNOLOGIES INC COM 04206A101 214 40670 SH SOLE 0 40670 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 176 19030 SH SOLE 0 19030 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1418 9188 SH SOLE 0 9188 0 0 ATHENEX INC COM 04685N103 142 11710 SH SOLE 0 11710 0 0 AUTODESK INC COM 052769106 329 1426 SH SOLE 0 1426 0 0 AVID TECHNOLOGY INC COM 05367P100 183 21361 SH SOLE 0 21361 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 664 30172 SH SOLE 0 30172 0 0 AXOGEN INC COM 05463X106 201 17250 SH SOLE 0 17250 0 0 AXON ENTERPRISE INC COM 05464C101 1597 17606 SH SOLE 0 17606 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 31 26390 SH SOLE 0 26390 0 0 B. 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8149 0 0 TERADATA CORP DEL COM 88076W103 1380 60785 SH SOLE 0 60785 0 0 TESLA INC COM 88160R101 1091 2542 SH SOLE 0 2542 0 0 TEXAS INSTRS INC COM 882508104 2574 18028 SH SOLE 0 18028 0 0 THE REALREAL INC COM 88339P101 212 14650 SH SOLE 0 14650 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1657 3754 SH SOLE 0 3754 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 559 12074 SH SOLE 0 12074 0 0 TRANSALTA CORP COM 89346D107 298 48539 SH SOLE 0 48539 0 0 TREX CO INC COM 89531P105 2493 34823 SH SOLE 0 34823 0 0 TRI POINTE GROUP INC COM 87265H109 706 38892 SH SOLE 0 38892 0 0 TRINET GROUP INC COM 896288107 465 7846 SH SOLE 0 7846 0 0 TRIPLE-S MGMT CORP CL B 896749108 303 16970 SH SOLE 0 16970 0 0 TRISTATE CAP HLDGS INC COM 89678F100 221 16699 SH SOLE 0 16699 0 0 TRUECAR INC COM 89785L107 494 98775 SH SOLE 0 98775 0 0 TTEC HLDGS INC COM 89854H102 249 4559 SH SOLE 0 4559 0 0 TURNING PT BRANDS INC COM 90041L105 332 11888 SH SOLE 0 11888 0 0 TURTLE BEACH CORP COM NEW 900450206 286 15690 SH SOLE 0 15690 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 261 9930 SH SOLE 0 9930 0 0 U S SILICA HLDGS INC COM 90346E103 42 14070 SH SOLE 0 14070 0 0 UFP INDUSTRIES INC COM 90278Q108 489 8662 SH SOLE 0 8662 0 0 UNIQURE NV SHS N90064101 235 6368 SH SOLE 0 6368 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2970 9525 SH SOLE 0 9525 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 180 51890 SH SOLE 0 51890 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 341 23730 SH SOLE 0 23730 0 0 UNUM GROUP COM 91529Y106 3127 185775 SH SOLE 0 185775 0 0 VALERO ENERGY CORP COM 91913Y100 350 8071 SH SOLE 0 8071 0 0 VEONEER INC COM 92336X109 1004 68311 SH SOLE 0 68311 0 0 VERISIGN INC COM 92343E102 1493 7289 SH SOLE 0 7289 0 0 VICOR CORP COM 925815102 526 6764 SH SOLE 0 6764 0 0 VIVINT SOLAR INC COM 92854Q106 760 17950 SH SOLE 0 17950 0 0 VONAGE HLDGS CORP COM 92886T201 423 41332 SH SOLE 0 41332 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 309 28955 SH SOLE 0 28955 0 0 VUZIX CORP COM NEW 92921W300 188 41300 SH SOLE 0 41300 0 0 W & T OFFSHORE INC COM 92922P106 78 43240 SH SOLE 0 43240 0 0 WALKER & DUNLOP INC COM 93148P102 1172 22108 SH SOLE 0 22108 0 0 WALMART INC COM 931142103 1353 9672 SH SOLE 0 9672 0 0 WEBSTER FINL CORP CONN COM 947890109 206 7795 SH SOLE 0 7795 0 0 WEIS MKTS INC COM 948849104 762 15873 SH SOLE 0 15873 0 0 WELLS FARGO CO NEW COM 949746101 2179 92688 SH SOLE 0 92688 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 203 738 SH SOLE 0 738 0 0 WESTERN ALLIANCE BANCORP COM 957638109 987 31200 SH SOLE 0 31200 0 0 WESTERN DIGITAL CORP. 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