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13F-HR filed by ALGERT GLOBAL LLC

ALGERT GLOBAL LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 276 holding rows worth $134,861,000.

Accession
0001275218-14-000005
Filed
2014-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 276 entries on the cover page, a total value of $134,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,861,000 with VALUE read as thousands by filing date, 13F file number 028-10860. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
KADANT INC48282T104COM44,105$1,722,000thousands by filing date
NIKE,Inc. Class B654106103COM17,220$1,536,000thousands by filing date
Zagg, Inc.98884U108COM268,645$1,499,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock40,140$1,456,000thousands by filing date
CONCURRENT COMPUTER CORP NEW206710402COM PAR $.01194,466$1,416,000thousands by filing date
AETNA INC NEW00817Y108COM16,800$1,361,000thousands by filing date
SPARTON CORP847235108COM54,607$1,346,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock21,430$1,297,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM151,985$1,231,000thousands by filing date
FOOT LOCKER INC344849104COM21,950$1,222,000thousands by filing date
DOMINION DIAMOND CORP257287102COM85,020$1,210,000thousands by filing date
COLLECTORS UNIVERSE19421R200COMMON54,771$1,205,000thousands by filing date
SHORETEL INC825211105COM179,929$1,197,000thousands by filing date
CRA INTL INC12618T105COM45,642$1,161,000thousands by filing date
ALMOST FAMILY INC020409108COM42,180$1,146,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM8,598$1,084,000thousands by filing date
NETSCOUT SYS INC64115T104COM22,810$1,045,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM83,582$1,039,000thousands by filing date
SIGMA DESIGNS INC826565103COM235,219$1,014,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK45,635$1,009,000thousands by filing date
WELLPOINT INC94973V107COM8,350$999,000thousands by filing date
TECH DATA CORP878237106COM16,960$998,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock24,210$983,000thousands by filing date
CASCADE MICROTECH INC147322101COMMON STOCK95,895$971,000thousands by filing date
TYSON FOODS INC CL A902494103Stock24,650$970,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock49,440$938,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM81,921$904,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM92,590$902,000thousands by filing date
LYDALL INC550819106COMMON STOCK33,360$901,000thousands by filing date
XERIUM TECHNOLOGIES INC98416J118COM61,060$892,000thousands by filing date
HILL INTERNATIONAL INC431466101COM222,401$890,000thousands by filing date
DUCOMMUN INC DEL264147109COM32,449$889,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,310$873,000thousands by filing date
TORO CO891092108COM14,690$870,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM311,279$868,000thousands by filing date
NCI INC-CLASS A62886K104COMMON STOCK91,054$866,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock96,489$864,000thousands by filing date
MERCURY GENL CORP NEW589400100COM17,660$862,000thousands by filing date
SANMINA CORP COM801056102Stock40,970$855,000thousands by filing date
BROCADE COMMUNICATIONS SYS I111621306COM NEW78,340$852,000thousands by filing date
COURIER CORP222660102COMMON STOCK69,055$851,000thousands by filing date
DESTINATION MATERNITY CORP25065D100COM55,109$851,000thousands by filing date
BLOUNT INTL INC NEW095180105COM54,665$827,000thousands by filing date
INTELIQUENT INC45825N107COM66,067$823,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock19,670$822,000thousands by filing date
BIO RAD LABS INC090572207CL A7,230$820,000thousands by filing date
HURCO CO447324104COM21,684$817,000thousands by filing date
CULP INC230215105CMN44,732$812,000thousands by filing date
CENCORA INC COM03073E105Stock10,450$808,000thousands by filing date
GREIF INC397624107CL A18,206$798,000thousands by filing date
FURMANITE CORPORATION361086101COM117,972$797,000thousands by filing date
TENNECO INC880349105COM15,150$792,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM27,632$776,000thousands by filing date
DOVER CORP COM260003108Stock9,600$771,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM170,580$768,000thousands by filing date
ZHONE TECHNOLOGIES INC NEW98950P884COM284,128$767,000thousands by filing date
GREATBATCH INC39153L106COM17,926$764,000thousands by filing date
CARBONITE INC141337105COM74,311$761,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A46,061$746,000thousands by filing date
HARDINGE INC412324303COM67,530$739,000thousands by filing date
SL INDS INC784413106COMMON STOCK15,123$738,000thousands by filing date
HARMAN INTL INDS INC413086109COM7,370$723,000thousands by filing date
ARRIS GROUP INC04270V106COM25,110$712,000thousands by filing date
TRECORA RES894648104COM57,164$708,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock31,588$702,000thousands by filing date
MAXLINEAR INC57776J100COM101,290$697,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW18,754$697,000thousands by filing date
UNITED ONLINE INC911268209COM NEW62,310$682,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK55,960$670,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW171,563$650,000thousands by filing date
DOT HILL SYS CORP25848T109COM171,871$650,000thousands by filing date
PLANAR SYSTEMS INC726900103COM171,415$650,000thousands by filing date
LEXMARK INTL NEW529771107CL A15,160$644,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM42,383$633,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock7,630$631,000thousands by filing date
VSE CORP COM918284100Stock12,763$626,000thousands by filing date
DEX MEDIA INC25213A107COM65,147$623,000thousands by filing date
NEWPORT CORP651824104COM34,850$618,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock28,268$616,000thousands by filing date
Lowes Companies Inc42222G108LOW13,330$615,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM12,840$611,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock26,110$602,000thousands by filing date
SUMMER INFANT INC865646103COMM STK171,219$599,000thousands by filing date
TESORO CORP881609101COM9,750$595,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM11,848$585,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM94,726$585,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK17,190$580,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM151,385$575,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK24,324$567,000thousands by filing date
EINSTEIN NOAH REST GROUP INC28257U104COM28,030$565,000thousands by filing date
IDT CORP448947507CL B NEW35,104$564,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM44,522$557,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM29,441$553,000thousands by filing date
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK34,653$548,000thousands by filing date
ENDOCYTE INC29269A102COM89,044$541,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock6,020$538,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK48,258$532,000thousands by filing date
ARCBEST CORP COM03937C105Stock14,210$530,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM6,401$530,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW9,556$523,000thousands by filing date
ASSURANT INC COM04621X108Stock8,100$521,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM19,098$518,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock11,060$512,000thousands by filing date
PAREXEL INTL CORP699462107COM8,100$511,000thousands by filing date
FLEX LTD ORDY2573F102Stock49,440$510,000thousands by filing date
GENTHERM INC37253A103COM12,050$509,000thousands by filing date
HACKETT GROUP INC404609109COM84,838$506,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM35,087$499,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK6,133$499,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK66,215$497,000thousands by filing date
USA TRUCK INC902925106COM27,954$490,000thousands by filing date
LEAR CORP COM NEW521865204Stock5,657$489,000thousands by filing date
DST SYS INC DEL233326107COM5,830$489,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock35,726$488,000thousands by filing date
TECHTARGET INC87874R100COM56,596$486,000thousands by filing date
TOWER INTL INC891826109COM18,930$477,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock36,463$474,000thousands by filing date
DOMTAR CORP257559203COM NEW13,082$460,000thousands by filing date
KEY TRONIC CORP493144109COM43,484$460,000thousands by filing date
CHRISTOPHER + BANKS CORP171046105COM46,060$456,000thousands by filing date
KNOLL INC498904200COM NEW26,170$453,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock12,690$452,000thousands by filing date
PROVIDENCE SVC CORP743815102COM9,321$451,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW84,094$438,000thousands by filing date
HOLLYFRONTIER CORP436106108COM9,970$435,000thousands by filing date
SENOMYX INC81724Q107COM52,155$428,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM63,220$427,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock13,350$426,000thousands by filing date
TRINITY INDS INC896522109COM9,050$423,000thousands by filing date
VONAGE HLDGS CORP92886T201COM128,540$422,000thousands by filing date
BIOTELEMETRY INC090672106COM61,966$416,000thousands by filing date
GREENBRIER COS INC393657101COM5,660$415,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM10,507$415,000thousands by filing date
SKULLCANDY INC83083J104COM52,659$410,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD30,250$408,000thousands by filing date
AUTOBYTEL INC05275N205COM47,360$407,000thousands by filing date
CIGNA CORPORATION125509109COM4,440$403,000thousands by filing date
DSP GROUP INC23332B106COM44,300$393,000thousands by filing date
SYNOPSYS INC COM871607107Stock9,869$392,000thousands by filing date
LIFEVANTAGE CORP53222K106COM343,143$391,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM3,980$387,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM10,140$382,000thousands by filing date
UNIFIRST CORP MASS904708104COM3,940$381,000thousands by filing date
ENVENTIS CORP29402J101COM20,752$377,000thousands by filing date
LRAD CORP50213V109COM136,898$371,000thousands by filing date
Lee Enterprises Inc523768109COM108,435$367,000thousands by filing date
IXYS CORP46600W106COMMON STOCK34,711$364,000thousands by filing date
Gilead Sciences,Inc.375558103COM3,400$362,000thousands by filing date
GSI GROUP INC36191C205COM31,380$361,000thousands by filing date
CVR ENERGY, INC.12662P108COM8,050$360,000thousands by filing date
HUTCHINSON TECHNOLOGY INC448407106COM98,039$359,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM16,226$357,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK27,960$356,000thousands by filing date
ITRON INC COM465741106Stock9,020$355,000thousands by filing date
TEXTRON INC COM883203101Stock9,850$355,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,472$353,000thousands by filing date
TARGA RES CORP COM87612G101Stock2,590$353,000thousands by filing date
JBT MAREL CORPORATION477839104COM12,398$349,000thousands by filing date
VMWARE, INC.928563402CL A COM3,720$349,000thousands by filing date
ALBEMARLE CORP012653101COM5,900$348,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM24,510$342,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM5,600$341,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A8,880$338,000thousands by filing date
SILICON IMAGE INC82705T102COM66,540$335,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM4,830$334,000thousands by filing date
CAMTEK LTD ORDM20791105Stock84,701$333,000thousands by filing date
DTS INC23335C101COM12,964$327,000thousands by filing date
SCHULMAN (A.) INC808194104COM8,990$325,000thousands by filing date
KMG CHEMICALS INC482564101COM19,871$323,000thousands by filing date
POZEN INC73941U102COMMON STOCK43,697$321,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM12,090$320,000thousands by filing date
MCCLATCHY CO579489105CL A95,009$319,000thousands by filing date
TENNANT CO880345103COM4,740$318,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock7,890$317,000thousands by filing date
MIND C T I LTDM70240102ORD102,539$316,000thousands by filing date
HESKA CORP42805E306COM23,882$315,000thousands by filing date
VOXX INTERNATIONAL CORP91829F104COMMON STOCK33,428$311,000thousands by filing date
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF018606301COM13,716$310,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,960$309,000thousands by filing date
DEPOMED INC249908104COM20,260$308,000thousands by filing date
QUALITY SYS INC747582104COM22,330$307,000thousands by filing date
HEWLETT PACKARD CO428236103COM8,640$306,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock5,240$304,000thousands by filing date
BIOGEN INC COM09062X103Stock920$304,000thousands by filing date
AEGION CORP00770F104COMMON STOCK13,620$303,000thousands by filing date
LITHIA MTRS INC COM536797103Stock3,960$300,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock8,950$299,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM7,203$287,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW22,170$278,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM62,885$276,000thousands by filing date
HARMONIC INC413160102COM43,170$274,000thousands by filing date
Cynosure, Inc.232577205COM12,980$273,000thousands by filing date
STANDEX INTL CORP854231107COM3,670$272,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW20,530$272,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A37,622$271,000thousands by filing date
INTEST CORP461147100COMMON STOCK56,870$271,000thousands by filing date
MARCHEX INC56624R108CMN63,660$264,000thousands by filing date
LAKE SHORE GOLD CORP510728108COM258,610$264,000thousands by filing date
MEDASSETS INC584045108COM12,670$263,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,070$262,000thousands by filing date
HILL ROM HLDGS INC431475102COM6,300$261,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A4,380$261,000thousands by filing date
SPARTAN MTRS INC846819100COM55,460$259,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK116,260$257,000thousands by filing date
ITERIS INC NEW46564T107COM146,550$256,000thousands by filing date
BON-TON STORES INC09776J101COM30,570$256,000thousands by filing date
HUMANA INC COM444859102Stock1,960$255,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,460$255,000thousands by filing date
FINISH LINE/THE CL A317923100COM10,180$255,000thousands by filing date
Micron Technology,Inc.595112103COM7,210$247,000thousands by filing date
STATE BANK FINL CORP COM856190103COM14,960$243,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock16,910$242,000thousands by filing date
CSG SYSTEMS126349109COM9,174$241,000thousands by filing date
AFFYMETRIX INC00826T108COM30,199$241,000thousands by filing date
COHU INC192576106COM20,033$240,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock7,900$238,000thousands by filing date
MULTI-COLOR625383104COM5,220$237,000thousands by filing date
BED BATH & BEYOND INC690370101COM14,015$236,000thousands by filing date
MERITOR INC59001K100COMMON STOCK21,580$234,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK16,425$231,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM18,655$224,000thousands by filing date
SKECHERS U S A INC830566105CL A4,200$224,000thousands by filing date
BRUKER CORP116794108COM12,050$223,000thousands by filing date
C+J ENERGY SERVICES INC12467B304COM7,120$218,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM6,620$215,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM87,122$215,000thousands by filing date
SUPREME INDS INC-CLASS A868607102CL A27,441$214,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock28,000$210,000thousands by filing date
SYPRIS SOLUTIONS INC871655106COM63,859$210,000thousands by filing date
DISCOVERY INC25470F104COM SER A5,520$209,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM5,680$209,000thousands by filing date
CHIQUITA BRANDS INTL INC170032809COM14,740$209,000thousands by filing date
MEDIVATION INC58501N101COM2,110$209,000thousands by filing date
ADVENT SOFTWARE INC007974108COM6,560$207,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM9,980$206,000thousands by filing date
CONSUMER PORTFOLIO SERVICES210502100COMMON STOCK31,597$203,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM9,910$203,000thousands by filing date
ICAD INC44934S206COM NEW20,425$201,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM15,242$199,000thousands by filing date
PGT INNOVATIONS INC69336V101COM20,630$192,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM11,488$185,000thousands by filing date
DIGITAL RIV INC25388B104COM12,760$185,000thousands by filing date
IRIDEX CORP462684101COM24,831$174,000thousands by filing date
QLOGIC CORP747277101COM19,010$174,000thousands by filing date
SUPERVALU INC868536103COM19,460$174,000thousands by filing date
TASEKO MINES LTD COM876511106Stock101,360$172,000thousands by filing date
RADNET INC750491102COM25,583$169,000thousands by filing date
MANNATECH INC563771203COM NEW10,778$168,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK19,030$162,000thousands by filing date
MFRI INC552721102COMMON STOCK16,771$159,000thousands by filing date
KIMBALL INTL INC494274103CL B10,050$151,000thousands by filing date
SIGMATRON INTL INC82661L101COM20,180$147,000thousands by filing date
ACCURAY INC DEL004397105COM19,420$141,000thousands by filing date
EMMIS COMMUNICATIONS CORP291525103CL A66,388$140,000thousands by filing date
ENZON PHARMACEUTICALS INC293904108COM124,891$135,000thousands by filing date
ARQULE INC04269E107COM119,790$134,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK11,210$133,000thousands by filing date
CURIS INC231269101COM90,522$128,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM16,240$128,000thousands by filing date
GOLDFIELD CORP381370105COM66,112$126,000thousands by filing date
MERGE HEALTHCARE INC589499102COM56,098$123,000thousands by filing date
PETROQUEST ENERGY INC716748108COMMON STOCK21,140$119,000thousands by filing date
CLICKSOFTWARE TECHNOLOGIES LM25082104ORD14,440$116,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW28,940$102,000thousands by filing date
RTI BIOLOGICS INC74975N105COM18,326$88,000thousands by filing date
RCM TECHNOLOGIES INC749360400COMMON STOCK10,911$83,000thousands by filing date
BRIGHTCOVE INC10921T101COM13,623$76,000thousands by filing date
GLADSTONE INVESTMENT CORP376546107COM10,503$75,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM14,220$75,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK14,430$75,000thousands by filing date
QUANTUM CORP747906204COM DSSG59,260$69,000thousands by filing date
ZIX CORP98974P100COM17,351$59,000thousands by filing date
VIVUS INC928551100COM12,340$48,000thousands by filing date
PLANET PAYMENT INCU72603118SHS18,390$36,000thousands by filing date
ALPHATEC HOLDINGS INC02081G102COM17,400$30,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK13,120$25,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001275218-14-000005this filing2014-11-10acceptance time not in the bulk data set