0001275218-18-000002.txt : 20180503
0001275218-18-000002.hdr.sgml : 20180503
20180502194200
ACCESSION NUMBER: 0001275218-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180502
EFFECTIVENESS DATE: 20180503
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: 18801353
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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0001275218
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03-31-2018
03-31-2018
ALGERT GLOBAL LLC
1 MARITIME PLAZA
SUITE 1525
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10860
N
Wendy Shang
CFO and CCO
415-675-7300
Wendy Shang
San Francisco
CA
05-02-2018
1
324
516177
false
1
0001054554
028-06668
OAK RIDGE INVESTMENTS LLC
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SOLE
0
25683
0
0
LAWSON PRODS INC
COM
520776105
381
15100
SH
SOLE
0
15100
0
0
LEE ENTERPRISES INC
COM
523768109
1571
805494
SH
SOLE
0
805494
0
0
LEMAITRE VASCULAR INC
COM
525558201
3140
86675
SH
SOLE
0
86675
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
265
73506
SH
SOLE
0
73506
0
0
LIFEWAY FOODS INC
COM
531914109
138
23104
SH
SOLE
0
23104
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
855
208120
SH
SOLE
0
208120
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
902
21393
SH
SOLE
0
21393
0
0
LIVEPERSON INC
COM
538146101
214
13083
SH
SOLE
0
13083
0
0
LSI INDS INC
COM
50216C108
1333
164331
SH
SOLE
0
164331
0
0
LUMENTUM HLDGS INC
COM
55024U109
266
4163
SH
SOLE
0
4163
0
0
LUNA INNOVATIONS
COM
550351100
654
201843
SH
SOLE
0
201843
0
0
LYDALL INC DEL
COM
550819106
2524
52313
SH
SOLE
0
52313
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
3372
122651
SH
SOLE
0
122651
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
397
12381
SH
SOLE
0
12381
0
0
MANTECH INTL CORP
CL A
564563104
2495
44980
SH
SOLE
0
44980
0
0
MARATHON OIL CORP
COM
565849106
2939
182212
SH
SOLE
0
182212
0
0
MARATHON PETE CORP
COM
56585A102
745
10192
SH
SOLE
0
10192
0
0
MATERION CORP
COM
576690101
4070
79735
SH
SOLE
0
79735
0
0
MATRIX SVC CO
COM
576853105
146
10650
SH
SOLE
0
10650
0
0
MCGRATH RENTCORP
COM
580589109
3420
63707
SH
SOLE
0
63707
0
0
MEI PHARMA INC
COM NEW
55279B202
207
100140
SH
SOLE
0
100140
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
934
12825
SH
SOLE
0
12825
0
0
MERCANTILE BANK CORP
COM
587376104
781
23503
SH
SOLE
0
23503
0
0
MERCER INTL INC
COM
588056101
2093
168140
SH
SOLE
0
168140
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
359
5785
SH
SOLE
0
5785
0
0
MICRON TECHNOLOGY INC
COM
595112103
3960
75946
SH
SOLE
0
75946
0
0
MILLER HERMAN INC
COM
600544100
479
15002
SH
SOLE
0
15002
0
0
MILLER INDS INC TENN
COM NEW
600551204
3734
149351
SH
SOLE
0
149351
0
0
MIND C T I LTD
ORD
M70240102
561
253855
SH
SOLE
0
253855
0
0
MITCHAM INDS INC
COM
606501104
63
19535
SH
SOLE
0
19535
0
0
MKS INSTRUMENT INC
COM
55306N104
492
4254
SH
SOLE
0
4254
0
0
MODINE MFG CO
COM
607828100
2877
136032
SH
SOLE
0
136032
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2515
23885
SH
SOLE
0
23885
0
0
MOVADO GROUP INC
COM
624580106
2107
54861
SH
SOLE
0
54861
0
0
NANOMETRICS INC
COM
630077105
762
28333
SH
SOLE
0
28333
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
1544
205612
SH
SOLE
0
205612
0
0
NATIONAL CINEMEDIA INC
COM
635309107
652
125564
SH
SOLE
0
125564
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
1175
106796
SH
SOLE
0
106796
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1741
243215
SH
SOLE
0
243215
0
0
NCR CORP NEW
COM
62886E108
2456
77932
SH
SOLE
0
77932
0
0
NETFLIX INC
COM
64110L106
1484
5024
SH
SOLE
0
5024
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
3798
221591
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SOLE
0
221591
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
859
106046
SH
SOLE
0
106046
0
0
NORDSTROM INC
COM
655664100
378
7803
SH
SOLE
0
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0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
1907
25869
SH
SOLE
0
25869
0
0
OIL DRI CORP AMER
COM
677864100
258
6409
SH
SOLE
0
6409
0
0
OLYMPIC STEEL INC
COM
68162K106
407
19830
SH
SOLE
0
19830
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1691
161073
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SOLE
0
161073
0
0
ONCOMED PHARMACEUTICALS INC
COM
68234X102
41
13013
SH
SOLE
0
13013
0
0
OOMA INC
COM
683416101
788
72266
SH
SOLE
0
72266
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
801
121590
SH
SOLE
0
121590
0
0
OXFORD INDS INC
COM
691497309
1273
17077
SH
SOLE
0
17077
0
0
PACCAR INC
COM
693718108
800
12097
SH
SOLE
0
12097
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
565
188236
SH
SOLE
0
188236
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1041
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SH
SOLE
0
60655
0
0
PAR TECHNOLOGY CORP
COM
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1246
88440
SH
SOLE
0
88440
0
0
PARK OHIO HLDGS CORP
COM
700666100
1946
50094
SH
SOLE
0
50094
0
0
PATRICK INDS INC
COM
703343103
3223
52113
SH
SOLE
0
52113
0
0
PBF ENERGY INC
CL A
69318G106
4563
134611
SH
SOLE
0
134611
0
0
PC-TEL INC
COM
69325Q105
2183
304097
SH
SOLE
0
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0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
844
25281
SH
SOLE
0
25281
0
0
PERCEPTRON INC
COM
71361F100
517
59131
SH
SOLE
0
59131
0
0
PERFICIENT INC
COM
71375U101
1468
64030
SH
SOLE
0
64030
0
0
PIER 1 IMPORTS INC
COM
720279108
1285
398930
SH
SOLE
0
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0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
644
94484
SH
SOLE
0
94484
0
0
PITNEY BOWES INC
COM
724479100
776
71293
SH
SOLE
0
71293
0
0
PIXELWORKS INC
COM NEW
72581M305
800
206744
SH
SOLE
0
206744
0
0
PLANET FITNESS INC
CL A
72703H101
235
6211
SH
SOLE
0
6211
0
0
PRGX GLOBAL INC
COM NEW
69357C503
770
81468
SH
SOLE
0
81468
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
271
10590
SH
SOLE
0
10590
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
227
20439
SH
SOLE
0
20439
0
0
QUALITY SYS INC
COM
747582104
4414
323369
SH
SOLE
0
323369
0
0
QUINSTREET INC
COM
74874Q100
1046
81920
SH
SOLE
0
81920
0
0
RADNET INC
COM
750491102
915
63522
SH
SOLE
0
63522
0
0
RAVEN INDS INC
COM
754212108
213
6081
SH
SOLE
0
6081
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
340
58840
SH
SOLE
0
58840
0
0
REGAL BELOIT CORP
COM
758750103
597
8136
SH
SOLE
0
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0
0
RENASANT CORP
COM
75970E107
283
6642
SH
SOLE
0
6642
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1190
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SH
SOLE
0
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0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1316
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SH
SOLE
0
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0
0
RICHARDSON ELECTRS LTD
COM
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230
28981
SH
SOLE
0
28981
0
0
RIVERVIEW BANCORP INC
COM
769397100
326
34884
SH
SOLE
0
34884
0
0
ROBERT HALF INTL INC
COM
770323103
3606
62299
SH
SOLE
0
62299
0
0
ROCKY BRANDS INC
COM
774515100
1407
65595
SH
SOLE
0
65595
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
331
27488
SH
SOLE
0
27488
0
0
ROSS STORES INC
COM
778296103
2661
34128
SH
SOLE
0
34128
0
0
RTI SURGICAL INC
COM
74975N105
1182
256893
SH
SOLE
0
256893
0
0
SAIA INC
COM
78709Y105
1618
21531
SH
SOLE
0
21531
0
0
SALEM MEDIA GROUP INC
CL A
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413
114797
SH
SOLE
0
114797
0
0
SCHNITZER STL INDS
CL A
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455
14052
SH
SOLE
0
14052
0
0
SEACHANGE INTL INC
COM
811699107
2828
1043648
SH
SOLE
0
1043648
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2038
34833
SH
SOLE
0
34833
0
0
SENOMYX INC
COM
81724Q107
472
530522
SH
SOLE
0
530522
0
0
SHILOH INDS INC
COM
824543102
1585
182202
SH
SOLE
0
182202
0
0
SHUTTERFLY INC
COM
82568P304
1641
20198
SH
SOLE
0
20198
0
0
SHUTTERSTOCK INC
COM
825690100
697
14481
SH
SOLE
0
14481
0
0
SIERRA BANCORP
COM
82620P102
287
10788
SH
SOLE
0
10788
0
0
SIERRA ONCOLOGY INC
COM
82640U107
49
23520
SH
SOLE
0
23520
0
0
SKECHERS U S A INC
CL A
830566105
3798
97666
SH
SOLE
0
97666
0
0
SLEEP NUMBER CORP
COM
83125X103
2216
63030
SH
SOLE
0
63030
0
0
SMART SAND INC
COM
83191H107
499
85730
SH
SOLE
0
85730
0
0
SPARTAN MTRS INC
COM
846819100
3324
193261
SH
SOLE
0
193261
0
0
SPARTON CORP
COM
847235108
580
33330
SH
SOLE
0
33330
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8029
30511
SH
SOLE
0
30511
0
0
SPEEDWAY MOTORSPORTS INC
COM
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297
16658
SH
SOLE
0
16658
0
0
SPS COMM INC
COM
78463M107
534
8329
SH
SOLE
0
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0
0
STERLING CONSTRUCTION CO INC
COM
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1679
146488
SH
SOLE
0
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0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
405
220308
SH
SOLE
0
220308
0
0
SUPERNUS PHARMACEUTICALS INC
COM
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5092
111183
SH
SOLE
0
111183
0
0
SURMODICS INC
COM
868873100
915
24055
SH
SOLE
0
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0
0
SYNOPSYS INC
COM
871607107
1349
16211
SH
SOLE
0
16211
0
0
SYNTEL INC
COM
87162H103
672
26303
SH
SOLE
0
26303
0
0
TELIGENT INC NEW
COM
87960W104
1056
314297
SH
SOLE
0
314297
0
0
TENNECO INC
COM
880349105
4897
89246
SH
SOLE
0
89246
0
0
TERADATA CORP DEL
COM
88076W103
2466
62153
SH
SOLE
0
62153
0
0
THOR INDS INC
COM
885160101
3429
29775
SH
SOLE
0
29775
0
0
TITAN MACHY INC
COM
88830R101
1497
63531
SH
SOLE
0
63531
0
0
TIVITY HEALTH INC
COM
88870R102
309
7786
SH
SOLE
0
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0
0
TORO CO
COM
891092108
2749
44027
SH
SOLE
0
44027
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
1083
142552
SH
SOLE
0
142552
0
0
TOWNSQUARE MEDIA INC
CL A
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1900
239636
SH
SOLE
0
239636
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
2165
165930
SH
SOLE
0
165930
0
0
TRAVELZOO
COM NEW
89421Q205
192
26438
SH
SOLE
0
26438
0
0
TRECORA RES
COM
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817
60050
SH
SOLE
0
60050
0
0
TRINET GROUP INC
COM
896288107
3149
67981
SH
SOLE
0
67981
0
0
TRONC INC
COM
89703P107
1397
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SH
SOLE
0
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0
0
TRUEBLUE INC
COM
89785X101
2354
90890
SH
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0
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0
0
TWIN DISC INC
COM
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547
25144
SH
SOLE
0
25144
0
0
TYSON FOODS INC
CL A
902494103
3516
48039
SH
SOLE
0
48039
0
0
U S SILICA HLDGS INC
COM
90346E103
1806
70774
SH
SOLE
0
70774
0
0
ULTRALIFE CORP
COM
903899102
1400
139980
SH
SOLE
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0
0
UNIT CORP
COM
909218109
1174
59425
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0
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0
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UNITED CMNTY BKS BLAIRSVLE G
COM
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464
14650
SH
SOLE
0
14650
0
0
UNITED NAT FOODS INC
COM
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1137
26469
SH
SOLE
0
26469
0
0
UNIVERSAL FST PRODS INC
COM
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3594
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SH
SOLE
0
110754
0
0
UNIVERSAL INS HLDGS INC
COM
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1069
33510
SH
SOLE
0
33510
0
0
USA TRUCK INC
COM
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1339
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SH
SOLE
0
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0
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VALERO ENERGY CORP NEW
COM
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3608
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0
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VARIAN MED SYS INC
COM
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2493
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0
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0
0
VASCO DATA SEC INTL INC
COM
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2241
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SH
SOLE
0
173041
0
0
VEEVA SYS INC
CL A COM
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1904
26075
SH
SOLE
0
26075
0
0
VERA BRADLEY INC
COM
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323
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0
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VERACYTE INC
COM
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754
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SH
SOLE
0
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0
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VERICEL CORP
COM
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409
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0
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VERIFONE SYS INC
COM
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SH
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0
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VERINT SYS INC
COM
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SH
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0
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VISHAY PRECISION GROUP INC
COM
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1284
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0
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WATERS CORP
COM
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2908
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WEIS MKTS INC
COM
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1836
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0
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0
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WESCO INTL INC
COM
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SH
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WESTELL TECHNOLOGIES INC
CL A NEW
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314074
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WESTERN DIGITAL CORP
COM
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3769
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WILLDAN GROUP INC
COM
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369
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13029
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WIRELESS TELECOM GROUP INC
COM
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243
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XCERRA CORP
COM
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439552
0
0
XERIUM TECHNOLOGIES INC
COM NEW
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2087
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SOLE
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0
0
ZAFGEN INC
COM
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195
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SOLE
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26110
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ZAGG INC
COM
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753
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61742
0
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ZUMIEZ INC
COM
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SH
SOLE
0
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0
0