0001275218-18-000004.txt : 20181114
0001275218-18-000004.hdr.sgml : 20181114
20181113201444
ACCESSION NUMBER: 0001275218-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181114
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: 181180018
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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09-30-2018
09-30-2018
ALGERT GLOBAL LLC
1 MARITIME PLAZA
SUITE 1525
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10860
N
Wendy Shang
CFO and CCO
4156757306
Wendy Shang
San Francisco
CA
11-13-2018
1
340
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1
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OAK RIDGE INVESTMENTS LLC
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SOLE
0
21463
0
0
LANTRONIX INC
COM NEW
516548203
965
237111
SH
SOLE
0
237111
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
350
43810
SH
SOLE
0
43810
0
0
LAWSON PRODS INC
COM
520776105
657
19380
SH
SOLE
0
19380
0
0
LEE ENTERPRISES INC
COM
523768109
1836
692932
SH
SOLE
0
692932
0
0
LEMAITRE VASCULAR INC
COM
525558201
1042
26894
SH
SOLE
0
26894
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1217
42080
SH
SOLE
0
42080
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
1244
113170
SH
SOLE
0
113170
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
1712
341108
SH
SOLE
0
341108
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
643
11805
SH
SOLE
0
11805
0
0
LIVEPERSON INC
COM
538146101
273
10510
SH
SOLE
0
10510
0
0
LSI INDS INC
COM
50216C108
626
135991
SH
SOLE
0
135991
0
0
LTC PPTYS INC
COM
502175102
205
4650
SH
SOLE
0
4650
0
0
LULULEMON ATHLETICA INC
COM
550021109
544
3348
SH
SOLE
0
3348
0
0
LUNA INNOVATIONS
COM
550351100
695
215043
SH
SOLE
0
215043
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3490
34048
SH
SOLE
0
34048
0
0
M D C HLDGS INC
COM
552676108
3440
116304
SH
SOLE
0
116304
0
0
MACROGENICS INC
COM
556099109
210
9809
SH
SOLE
0
9809
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
1392
140617
SH
SOLE
0
140617
0
0
MALIBU BOATS INC
COM CL A
56117J100
4566
83443
SH
SOLE
0
83443
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2363
80625
SH
SOLE
0
80625
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
771
26480
SH
SOLE
0
26480
0
0
MARATHON OIL CORP
COM
565849106
2482
106636
SH
SOLE
0
106636
0
0
MARINE PRODS CORP
COM
568427108
352
15365
SH
SOLE
0
15365
0
0
MARINEMAX INC
COM
567908108
981
46167
SH
SOLE
0
46167
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
208
7214
SH
SOLE
0
7214
0
0
MATERION CORP
COM
576690101
4135
68348
SH
SOLE
0
68348
0
0
MCBC HLDGS INC
COM
55276F107
521
14511
SH
SOLE
0
14511
0
0
MCGRATH RENTCORP
COM
580589109
3464
63591
SH
SOLE
0
63591
0
0
MEDPACE HLDGS INC
COM
58506Q109
1805
30128
SH
SOLE
0
30128
0
0
MEET GROUP INC
COM
58513U101
437
88214
SH
SOLE
0
88214
0
0
MEI PHARMA INC
COM NEW
55279B202
63
14731
SH
SOLE
0
14731
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2848
38778
SH
SOLE
0
38778
0
0
MERCANTILE BANK CORP
COM
587376104
1006
30135
SH
SOLE
0
30135
0
0
MERCER INTL INC
COM
588056101
546
32495
SH
SOLE
0
32495
0
0
MICRON TECHNOLOGY INC
COM
595112103
2964
65530
SH
SOLE
0
65530
0
0
MILACRON HLDGS CORP
COM
59870L106
1260
62208
SH
SOLE
0
62208
0
0
MILLER HERMAN INC
COM
600544100
1975
51441
SH
SOLE
0
51441
0
0
MILLER INDS INC TENN
COM NEW
600551204
3110
115610
SH
SOLE
0
115610
0
0
MISTRAS GROUP INC
COM
60649T107
380
17555
SH
SOLE
0
17555
0
0
MODEL N INC
COM
607525102
741
46725
SH
SOLE
0
46725
0
0
MODINE MFG CO
COM
607828100
2080
139626
SH
SOLE
0
139626
0
0
MRC GLOBAL INC
COM
55345K103
1847
98397
SH
SOLE
0
98397
0
0
NANOMETRICS INC
COM
630077105
607
16190
SH
SOLE
0
16190
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
2922
163899
SH
SOLE
0
163899
0
0
NATERA INC
COM
632307104
861
35967
SH
SOLE
0
35967
0
0
NATIONAL CINEMEDIA INC
COM
635309107
1158
109334
SH
SOLE
0
109334
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
636
8410
SH
SOLE
0
8410
0
0
NATIONAL INSTRS CORP
COM
636518102
3844
79530
SH
SOLE
0
79530
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
284
11160
SH
SOLE
0
11160
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
876
89430
SH
SOLE
0
89430
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
1057
62610
SH
SOLE
0
62610
0
0
NATUS MEDICAL INC DEL
COM
639050103
643
18024
SH
SOLE
0
18024
0
0
NCI BUILDING SYS INC
COM NEW
628852204
456
30111
SH
SOLE
0
30111
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
433
27567
SH
SOLE
0
27567
0
0
NEW RELIC INC
COM
64829B100
2559
27155
SH
SOLE
0
27155
0
0
NEWFIELD EXPL CO
COM
651290108
208
7230
SH
SOLE
0
7230
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
1675
161828
SH
SOLE
0
161828
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
3071
152923
SH
SOLE
0
152923
0
0
NIKE INC
CL B
654106103
3413
40281
SH
SOLE
0
40281
0
0
NMI HLDGS INC
CL A
629209305
1009
44564
SH
SOLE
0
44564
0
0
NVR INC
COM
62944T105
220
89
SH
SOLE
0
89
0
0
OMNOVA SOLUTIONS INC
COM
682129101
1069
108532
SH
SOLE
0
108532
0
0
ON DECK CAP INC
COM
682163100
312
41247
SH
SOLE
0
41247
0
0
OOMA INC
COM
683416101
2004
120753
SH
SOLE
0
120753
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
1752
232021
SH
SOLE
0
232021
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
288
151421
SH
SOLE
0
151421
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
3589
175936
SH
SOLE
0
175936
0
0
PARK OHIO HLDGS CORP
COM
700666100
2732
71229
SH
SOLE
0
71229
0
0
PATRICK INDS INC
COM
703343103
2725
46035
SH
SOLE
0
46035
0
0
PBF ENERGY INC
CL A
69318G106
401
8040
SH
SOLE
0
8040
0
0
PCM INC
COM
69323K100
638
32642
SH
SOLE
0
32642
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1003
32458
SH
SOLE
0
32458
0
0
PERCEPTRON INC
COM
71361F100
504
51677
SH
SOLE
0
51677
0
0
PERFICIENT INC
COM
71375U101
1992
74729
SH
SOLE
0
74729
0
0
PFENEX INC
COM
717071104
469
91777
SH
SOLE
0
91777
0
0
PFSWEB INC
COM NEW
717098206
249
33709
SH
SOLE
0
33709
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
1218
28385
SH
SOLE
0
28385
0
0
PIXELWORKS INC
COM NEW
72581M305
124
27547
SH
SOLE
0
27547
0
0
PREFORMED LINE PRODS CO
COM
740444104
331
4714
SH
SOLE
0
4714
0
0
PREMIER INC
CL A
74051N102
2055
44891
SH
SOLE
0
44891
0
0
PRGX GLOBAL INC
COM NEW
69357C503
1060
121816
SH
SOLE
0
121816
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
458
44477
SH
SOLE
0
44477
0
0
PURE STORAGE INC
CL A
74624M102
1112
42860
SH
SOLE
0
42860
0
0
QAD INC
CL A
74727D306
272
4801
SH
SOLE
0
4801
0
0
QUANEX BUILDING PRODUCTS COR
COM
747619104
581
31936
SH
SOLE
0
31936
0
0
QUINSTREET INC
COM
74874Q100
2030
149575
SH
SOLE
0
149575
0
0
RA PHARMACEUTICALS INC
COM
74933V108
1394
77037
SH
SOLE
0
77037
0
0
RADIUS HEALTH INC
COM NEW
750469207
401
22533
SH
SOLE
0
22533
0
0
RAVEN INDS INC
COM
754212108
306
6678
SH
SOLE
0
6678
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
204
6890
SH
SOLE
0
6890
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
234
54733
SH
SOLE
0
54733
0
0
REALOGY HLDGS CORP
COM
75605Y106
1618
78391
SH
SOLE
0
78391
0
0
REGAL BELOIT CORP
COM
758750103
812
9850
SH
SOLE
0
9850
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1340
15710
SH
SOLE
0
15710
0
0
RENASANT CORP
COM
75970E107
1010
24499
SH
SOLE
0
24499
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
473
16439
SH
SOLE
0
16439
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1174
70704
SH
SOLE
0
70704
0
0
RETROPHIN INC
COM
761299106
377
13130
SH
SOLE
0
13130
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1120
164020
SH
SOLE
0
164020
0
0
RICHARDSON ELECTRS LTD
COM
763165107
227
25891
SH
SOLE
0
25891
0
0
ROBERT HALF INTL INC
COM
770323103
3849
54695
SH
SOLE
0
54695
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
268
26120
SH
SOLE
0
26120
0
0
RTI SURGICAL INC
COM
74975N105
1013
225001
SH
SOLE
0
225001
0
0
SAIA INC
COM
78709Y105
2139
27975
SH
SOLE
0
27975
0
0
SALEM MEDIA GROUP INC
CL A
794093104
360
105978
SH
SOLE
0
105978
0
0
SEACHANGE INTL INC
COM
811699107
1155
645288
SH
SOLE
0
645288
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1451
30644
SH
SOLE
0
30644
0
0
SENOMYX INC
COM
81724Q107
671
453289
SH
SOLE
0
453289
0
0
SERVICESOURCE INTL INC
COM
81763U100
503
176571
SH
SOLE
0
176571
0
0
SHILOH INDS INC
COM
824543102
1601
145546
SH
SOLE
0
145546
0
0
SHUTTERSTOCK INC
COM
825690100
1199
21968
SH
SOLE
0
21968
0
0
SIERRA ONCOLOGY INC
COM
82640U107
670
394258
SH
SOLE
0
394258
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
626
8644
SH
SOLE
0
8644
0
0
SIMULATIONS PLUS INC
COM
829214105
399
19760
SH
SOLE
0
19760
0
0
SKECHERS U S A INC
CL A
830566105
2361
84523
SH
SOLE
0
84523
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2792
9604
SH
SOLE
0
9604
0
0
SPROUTS FMRS MKT INC
COM
85208M102
217
7910
SH
SOLE
0
7910
0
0
SPS COMM INC
COM
78463M107
544
5480
SH
SOLE
0
5480
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
2025
42187
SH
SOLE
0
42187
0
0
STANDEX INTL CORP
COM
854231107
340
3261
SH
SOLE
0
3261
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
356
21458
SH
SOLE
0
21458
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
2578
180014
SH
SOLE
0
180014
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
231
195799
SH
SOLE
0
195799
0
0
SUPERIOR INDS INTL INC
COM
868168105
1493
87569
SH
SOLE
0
87569
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
406
8061
SH
SOLE
0
8061
0
0
SYNACOR INC
COM
871561106
49
30932
SH
SOLE
0
30932
0
0
SYNOPSYS INC
COM
871607107
1403
14228
SH
SOLE
0
14228
0
0
SYSTEMAX INC
COM
871851101
472
14331
SH
SOLE
0
14331
0
0
T2 BIOSYSTEMS INC
COM
89853L104
199
26690
SH
SOLE
0
26690
0
0
TENNECO INC
COM
880349105
4284
101672
SH
SOLE
0
101672
0
0
TEREX CORP NEW
COM
880779103
3670
91961
SH
SOLE
0
91961
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
478
31351
SH
SOLE
0
31351
0
0
TIMKEN CO
COM
887389104
808
16217
SH
SOLE
0
16217
0
0
TOLL BROTHERS INC
COM
889478103
1769
53557
SH
SOLE
0
53557
0
0
TORO CO
COM
891092108
2307
38472
SH
SOLE
0
38472
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
553
63983
SH
SOLE
0
63983
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
1433
183015
SH
SOLE
0
183015
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
1984
137767
SH
SOLE
0
137767
0
0
TRANSCAT INC
COM
893529107
828
36217
SH
SOLE
0
36217
0
0
TRAVELZOO
COM NEW
89421Q205
1509
127378
SH
SOLE
0
127378
0
0
TRUEBLUE INC
COM
89785X101
1099
42186
SH
SOLE
0
42186
0
0
TWIN DISC INC
COM
901476101
1100
47728
SH
SOLE
0
47728
0
0
ULTRALIFE CORP
COM
903899102
1008
123734
SH
SOLE
0
123734
0
0
UNIT CORP
COM
909218109
2193
84157
SH
SOLE
0
84157
0
0
UNITED NAT FOODS INC
COM
911163103
312
10409
SH
SOLE
0
10409
0
0
UNIVERSAL FST PRODS INC
COM
913543104
5152
145829
SH
SOLE
0
145829
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1661
34210
SH
SOLE
0
34210
0
0
URBAN OUTFITTERS INC
COM
917047102
991
24232
SH
SOLE
0
24232
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
472
22165
SH
SOLE
0
22165
0
0
VAALCO ENERGY INC
COM NEW
91851C201
105
38620
SH
SOLE
0
38620
0
0
VEEVA SYS INC
CL A COM
922475108
655
6018
SH
SOLE
0
6018
0
0
VERA BRADLEY INC
COM
92335C106
889
58225
SH
SOLE
0
58225
0
0
VERACYTE INC
COM
92337F107
2019
211437
SH
SOLE
0
211437
0
0
VERASTEM INC
COM
92337C104
288
39700
SH
SOLE
0
39700
0
0
VERICEL CORP
COM
92346J108
1007
71142
SH
SOLE
0
71142
0
0
VERINT SYS INC
COM
92343X100
2313
46174
SH
SOLE
0
46174
0
0
VIACOM INC NEW
CL B
92553P201
3112
92177
SH
SOLE
0
92177
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
572
15281
SH
SOLE
0
15281
0
0
VITAMIN SHOPPE INC
COM
92849E101
412
41180
SH
SOLE
0
41180
0
0
WABASH NATL CORP
COM
929566107
1197
65651
SH
SOLE
0
65651
0
0
WEIS MKTS INC
COM
948849104
961
22145
SH
SOLE
0
22145
0
0
WESCO INTL INC
COM
95082P105
3881
63161
SH
SOLE
0
63161
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
719
270359
SH
SOLE
0
270359
0
0
WILLIAMS SONOMA INC
COM
969904101
486
7395
SH
SOLE
0
7395
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
690
140855
SH
SOLE
0
140855
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
152
83314
SH
SOLE
0
83314
0
0
WORKIVA INC
COM CL A
98139A105
1788
45272
SH
SOLE
0
45272
0
0
WORLD FUEL SVCS CORP
COM
981475106
926
33449
SH
SOLE
0
33449
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
369
41113
SH
SOLE
0
41113
0
0
ZAFGEN INC
COM
98885E103
865
73955
SH
SOLE
0
73955
0
0
ZAGG INC
COM
98884U108
1204
81598
SH
SOLE
0
81598
0
0
ZIX CORP
COM
98974P100
600
108144
SH
SOLE
0
108144
0
0
ZOETIS INC
CL A
98978V103
1959
21401
SH
SOLE
0
21401
0
0
ZUMIEZ INC
COM
989817101
1451
55081
SH
SOLE
0
55081
0
0