0001275218-18-000003.txt : 20180802
0001275218-18-000003.hdr.sgml : 20180802
20180801192742
ACCESSION NUMBER: 0001275218-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180802
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180802
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: 18986210
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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06-30-2018
06-30-2018
ALGERT GLOBAL LLC
1 MARITIME PLAZA
SUITE 1525
SAN FRANCISCO
CA
94111
13F HOLDINGS REPORT
028-10860
N
Wendy Shang
CFO and CCO
415-675-7300
Wendy Shang
San Francisco
CA
08-01-2018
1
328
481632
false
1
0001054554
028-06668
OAK RIDGE INVESTMENTS LLC
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SOLE
0
61895
0
0
KRATON CORPORATION
COM
50077C106
947
20527
SH
SOLE
0
20527
0
0
KRONOS WORLDWIDE INC
COM
50105F105
324
14363
SH
SOLE
0
14363
0
0
LA Z BOY INC
COM
505336107
883
28841
SH
SOLE
0
28841
0
0
LAKELAND INDS INC
COM
511795106
2045
144491
SH
SOLE
0
144491
0
0
LANDEC CORP
COM
514766104
2598
174380
SH
SOLE
0
174380
0
0
LANDSTAR SYS INC
COM
515098101
2379
21783
SH
SOLE
0
21783
0
0
LANTRONIX INC
COM NEW
516548203
699
246155
SH
SOLE
0
246155
0
0
LAUDER ESTEE COS INC
CL A
518439104
3294
23082
SH
SOLE
0
23082
0
0
LAWSON PRODS INC
COM
520776105
330
13550
SH
SOLE
0
13550
0
0
LEE ENTERPRISES INC
COM
523768109
2057
721832
SH
SOLE
0
721832
0
0
LEMAITRE VASCULAR INC
COM
525558201
1011
30209
SH
SOLE
0
30209
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2024
73481
SH
SOLE
0
73481
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
466
73169
SH
SOLE
0
73169
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
2189
489609
SH
SOLE
0
489609
0
0
LIVEPERSON INC
COM
538146101
278
13178
SH
SOLE
0
13178
0
0
LSI INDS INC
COM
50216C108
898
168203
SH
SOLE
0
168203
0
0
LUNA INNOVATIONS
COM
550351100
636
213313
SH
SOLE
0
213313
0
0
LYDALL INC DEL
COM
550819106
751
17210
SH
SOLE
0
17210
0
0
LYON WILLIAM HOMES
CL A NEW
552074700
2691
116000
SH
SOLE
0
116000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
3770
34319
SH
SOLE
0
34319
0
0
M D C HLDGS INC
COM
552676108
2256
73334
SH
SOLE
0
73334
0
0
MACROGENICS INC
COM
556099109
203
9809
SH
SOLE
0
9809
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
211
20608
SH
SOLE
0
20608
0
0
MALIBU BOATS INC
COM CL A
56117J100
3350
79867
SH
SOLE
0
79867
0
0
MARATHON OIL CORP
COM
565849106
3394
162700
SH
SOLE
0
162700
0
0
MARINEMAX INC
COM
567908108
734
38748
SH
SOLE
0
38748
0
0
MATERION CORP
COM
576690101
4088
75497
SH
SOLE
0
75497
0
0
MCGRATH RENTCORP
COM
580589109
3835
60618
SH
SOLE
0
60618
0
0
MEDPACE HLDGS INC
COM
58506Q109
1010
23482
SH
SOLE
0
23482
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
986
11698
SH
SOLE
0
11698
0
0
MERCANTILE BANK CORP
COM
587376104
1028
27820
SH
SOLE
0
27820
0
0
MERCER INTL INC
COM
588056101
2214
126535
SH
SOLE
0
126535
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
355
5335
SH
SOLE
0
5335
0
0
MICRON TECHNOLOGY INC
COM
595112103
3499
66727
SH
SOLE
0
66727
0
0
MILACRON HLDGS CORP
COM
59870L106
906
47868
SH
SOLE
0
47868
0
0
MILLER INDS INC TENN
COM NEW
600551204
3252
127288
SH
SOLE
0
127288
0
0
MODEL N INC
COM
607525102
788
42360
SH
SOLE
0
42360
0
0
MODINE MFG CO
COM
607828100
2535
138888
SH
SOLE
0
138888
0
0
MOVADO GROUP INC
COM
624580106
1370
28361
SH
SOLE
0
28361
0
0
MRC GLOBAL INC
COM
55345K103
2191
101125
SH
SOLE
0
101125
0
0
NANOMETRICS INC
COM
630077105
1922
54282
SH
SOLE
0
54282
0
0
NANOSTRING TECHNOLOGIES INC
COM
63009R109
3049
222902
SH
SOLE
0
222902
0
0
NATURAL ALTERNATIVES INTL IN
COM NEW
638842302
941
92690
SH
SOLE
0
92690
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
3055
239791
SH
SOLE
0
239791
0
0
NCR CORP NEW
COM
62886E108
1166
38892
SH
SOLE
0
38892
0
0
NEW MEDIA INVT GROUP INC
COM
64704V106
2620
141789
SH
SOLE
0
141789
0
0
NEW RELIC INC
COM
64829B100
2978
29608
SH
SOLE
0
29608
0
0
NEWPARK RES INC
COM PAR $.01NE
651718504
1188
109532
SH
SOLE
0
109532
0
0
NMI HLDGS INC
CL A
629209305
726
44564
SH
SOLE
0
44564
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
222
2840
SH
SOLE
0
2840
0
0
OMNOVA SOLUTIONS INC
COM
682129101
557
53583
SH
SOLE
0
53583
0
0
ONESPAN INC
COM
68287N100
2508
127624
SH
SOLE
0
127624
0
0
OOMA INC
COM
683416101
1195
84425
SH
SOLE
0
84425
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
1621
196216
SH
SOLE
0
196216
0
0
PACCAR INC
COM
693718108
1741
28101
SH
SOLE
0
28101
0
0
PACIFIC ETHANOL INC
COM PAR $.001
69423U305
394
151421
SH
SOLE
0
151421
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
2519
144946
SH
SOLE
0
144946
0
0
PARK OHIO HLDGS CORP
COM
700666100
2309
61911
SH
SOLE
0
61911
0
0
PATRICK INDS INC
COM
703343103
2653
46668
SH
SOLE
0
46668
0
0
PBF ENERGY INC
CL A
69318G106
2381
56796
SH
SOLE
0
56796
0
0
PC-TEL INC
COM
69325Q105
1464
234648
SH
SOLE
0
234648
0
0
PCM INC
COM
69323K100
489
32282
SH
SOLE
0
32282
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
1156
33426
SH
SOLE
0
33426
0
0
PERCEPTRON INC
COM
71361F100
549
52032
SH
SOLE
0
52032
0
0
PERFICIENT INC
COM
71375U101
3725
141266
SH
SOLE
0
141266
0
0
PFENEX INC
COM
717071104
154
28506
SH
SOLE
0
28506
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
948
20585
SH
SOLE
0
20585
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
504
86190
SH
SOLE
0
86190
0
0
PRGX GLOBAL INC
COM NEW
69357C503
1647
169798
SH
SOLE
0
169798
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
349
51907
SH
SOLE
0
51907
0
0
PZENA INVESTMENT MGMT INC
CLASS A
74731Q103
104
11294
SH
SOLE
0
11294
0
0
QAD INC
CL A
74727D306
241
4801
SH
SOLE
0
4801
0
0
QUALITY SYS INC
COM
747582104
5208
267077
SH
SOLE
0
267077
0
0
QUINSTREET INC
COM
74874Q100
1476
116236
SH
SOLE
0
116236
0
0
RAVEN INDS INC
COM
754212108
218
5667
SH
SOLE
0
5667
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
276
55960
SH
SOLE
0
55960
0
0
RECRO PHARMA INC
COM
75629F109
484
96468
SH
SOLE
0
96468
0
0
REGAL BELOIT CORP
COM
758750103
832
10174
SH
SOLE
0
10174
0
0
RENASANT CORP
COM
75970E107
1140
25036
SH
SOLE
0
25036
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2125
119064
SH
SOLE
0
119064
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1231
72857
SH
SOLE
0
72857
0
0
RETROPHIN INC
COM
761299106
358
13130
SH
SOLE
0
13130
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
1207
169513
SH
SOLE
0
169513
0
0
RICHARDSON ELECTRS LTD
COM
763165107
248
25451
SH
SOLE
0
25451
0
0
ROBERT HALF INTL INC
COM
770323103
3645
55990
SH
SOLE
0
55990
0
0
ROCKY BRANDS INC
COM
774515100
286
9532
SH
SOLE
0
9532
0
0
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
308
26900
SH
SOLE
0
26900
0
0
RTI SURGICAL INC
COM
74975N105
1066
231801
SH
SOLE
0
231801
0
0
SAIA INC
COM
78709Y105
2303
28485
SH
SOLE
0
28485
0
0
SALEM MEDIA GROUP INC
CL A
794093104
522
101388
SH
SOLE
0
101388
0
0
SCHNITZER STL INDS
CL A
806882106
436
12940
SH
SOLE
0
12940
0
0
SEACHANGE INTL INC
COM
811699107
3310
967909
SH
SOLE
0
967909
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1762
31204
SH
SOLE
0
31204
0
0
SENOMYX INC
COM
81724Q107
572
476849
SH
SOLE
0
476849
0
0
SERVICESOURCE INTL INC
COM
81763U100
249
63080
SH
SOLE
0
63080
0
0
SHILOH INDS INC
COM
824543102
1622
186465
SH
SOLE
0
186465
0
0
SHUTTERSTOCK INC
COM
825690100
783
16503
SH
SOLE
0
16503
0
0
SIERRA ONCOLOGY INC
COM
82640U107
426
143991
SH
SOLE
0
143991
0
0
SKECHERS U S A INC
CL A
830566105
2892
96380
SH
SOLE
0
96380
0
0
SPARTAN MTRS INC
COM
846819100
942
62364
SH
SOLE
0
62364
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3487
12854
SH
SOLE
0
12854
0
0
SPS COMM INC
COM
78463M107
403
5480
SH
SOLE
0
5480
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1492
48137
SH
SOLE
0
48137
0
0
STANDEX INTL CORP
COM
854231107
772
7554
SH
SOLE
0
7554
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
344
21458
SH
SOLE
0
21458
0
0
STEPAN CO
COM
858586100
351
4495
SH
SOLE
0
4495
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1794
137693
SH
SOLE
0
137693
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
290
205559
SH
SOLE
0
205559
0
0
SUPERIOR INDS INTL INC
COM
868168105
1315
73458
SH
SOLE
0
73458
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
482
8061
SH
SOLE
0
8061
0
0
SURMODICS INC
COM
868873100
1197
21677
SH
SOLE
0
21677
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
516
73499
SH
SOLE
0
73499
0
0
SYNOPSYS INC
COM
871607107
1245
14554
SH
SOLE
0
14554
0
0
SYNTEL INC
COM
87162H103
3759
117149
SH
SOLE
0
117149
0
0
SYSTEMAX INC
COM
871851101
413
12030
SH
SOLE
0
12030
0
0
TELIGENT INC NEW
COM
87960W104
69
19895
SH
SOLE
0
19895
0
0
TENNECO INC
COM
880349105
4141
94191
SH
SOLE
0
94191
0
0
TEREX CORP NEW
COM
880779103
3806
90201
SH
SOLE
0
90201
0
0
TESSCO TECHNOLOGIES INC
COM
872386107
536
30971
SH
SOLE
0
30971
0
0
THOR INDS INC
COM
885160101
2610
26803
SH
SOLE
0
26803
0
0
TIFFANY & CO NEW
COM
886547108
1170
8887
SH
SOLE
0
8887
0
0
TORO CO
COM
891092108
2371
39352
SH
SOLE
0
39352
0
0
TOWN SPORTS INTL HLDGS INC
COM
89214A102
1697
116660
SH
SOLE
0
116660
0
0
TOWNSQUARE MEDIA INC
CL A
892231101
1409
217781
SH
SOLE
0
217781
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
1790
143166
SH
SOLE
0
143166
0
0
TRANSCAT INC
COM
893529107
375
19852
SH
SOLE
0
19852
0
0
TRAVELZOO
COM NEW
89421Q205
2089
122147
SH
SOLE
0
122147
0
0
TRUEBLUE INC
COM
89785X101
991
36759
SH
SOLE
0
36759
0
0
TWIN DISC INC
COM
901476101
976
39343
SH
SOLE
0
39343
0
0
U S SILICA HLDGS INC
COM
90346E103
848
32996
SH
SOLE
0
32996
0
0
UGI CORP NEW
COM
902681105
2821
54179
SH
SOLE
0
54179
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
1289
77632
SH
SOLE
0
77632
0
0
ULTRALIFE CORP
COM
903899102
1196
124555
SH
SOLE
0
124555
0
0
UNIT CORP
COM
909218109
1873
73261
SH
SOLE
0
73261
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
456
14870
SH
SOLE
0
14870
0
0
UNITED NAT FOODS INC
COM
911163103
1093
25613
SH
SOLE
0
25613
0
0
UNIVERSAL CORP VA
COM
913456109
431
6524
SH
SOLE
0
6524
0
0
UNIVERSAL FST PRODS INC
COM
913543104
5411
147774
SH
SOLE
0
147774
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
1201
34210
SH
SOLE
0
34210
0
0
URBAN OUTFITTERS INC
COM
917047102
611
13712
SH
SOLE
0
13712
0
0
VAALCO ENERGY INC
COM NEW
91851C201
251
91863
SH
SOLE
0
91863
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
235
2121
SH
SOLE
0
2121
0
0
VARIAN MED SYS INC
COM
92220P105
1455
12793
SH
SOLE
0
12793
0
0
VEEVA SYS INC
CL A COM
922475108
1792
23311
SH
SOLE
0
23311
0
0
VERACYTE INC
COM
92337F107
1134
121450
SH
SOLE
0
121450
0
0
VERICEL CORP
COM
92346J108
350
36067
SH
SOLE
0
36067
0
0
VERINT SYS INC
COM
92343X100
3585
80829
SH
SOLE
0
80829
0
0
VIACOM INC NEW
CL B
92553P201
2488
82505
SH
SOLE
0
82505
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
862
22605
SH
SOLE
0
22605
0
0
WEIS MKTS INC
COM
948849104
1222
22916
SH
SOLE
0
22916
0
0
WESCO INTL INC
COM
95082P105
3659
64082
SH
SOLE
0
64082
0
0
WESTELL TECHNOLOGIES INC
CL A NEW
957541204
802
281415
SH
SOLE
0
281415
0
0
WESTERN DIGITAL CORP
COM
958102105
2827
36518
SH
SOLE
0
36518
0
0
WILLIAMS SONOMA INC
COM
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1815
29566
SH
SOLE
0
29566
0
0
WINDSTREAM HLDGS INC
COM PAR
97382A309
1086
206155
SH
SOLE
0
206155
0
0
WIRELESS TELECOM GROUP INC
COM
976524108
199
90665
SH
SOLE
0
90665
0
0
XCERRA CORP
COM
98400J108
2863
204915
SH
SOLE
0
204915
0
0
XERIUM TECHNOLOGIES INC
COM NEW
98416J118
3198
241558
SH
SOLE
0
241558
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
237
23553
SH
SOLE
0
23553
0
0
ZAFGEN INC
COM
98885E103
195
19070
SH
SOLE
0
19070
0
0
ZAGG INC
COM
98884U108
1591
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SH
SOLE
0
91950
0
0
ZIX CORP
COM
98974P100
269
49933
SH
SOLE
0
49933
0
0
ZUMIEZ INC
COM
989817101
2718
108504
SH
SOLE
0
108504
0
0