Algert Global as of June 30, 2017
Portfolio Holdings for Algert Global
Algert Global holds 284 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Malibu Boats (MBUU) | 1.4 | $4.8M | 187k | 25.87 | |
Fairpoint Communications | 0.9 | $3.4M | 216k | 15.65 | |
LeMaitre Vascular (LMAT) | 0.9 | $3.3M | 105k | 31.22 | |
Care | 0.9 | $3.1M | 206k | 15.10 | |
Sparton Corporation | 0.8 | $2.9M | 132k | 21.99 | |
Web | 0.8 | $2.7M | 106k | 25.30 | |
D.R. Horton (DHI) | 0.7 | $2.6M | 75k | 34.57 | |
KMG Chemicals | 0.7 | $2.6M | 54k | 48.67 | |
La-Z-Boy Incorporated (LZB) | 0.7 | $2.5M | 79k | 32.50 | |
Progress Software Corporation (PRGS) | 0.7 | $2.5M | 82k | 30.89 | |
Select Comfort | 0.7 | $2.5M | 72k | 35.48 | |
Quality Systems | 0.7 | $2.5M | 146k | 17.21 | |
LHC | 0.7 | $2.5M | 37k | 67.89 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.7 | $2.5M | 67k | 37.05 | |
Tyson Foods (TSN) | 0.7 | $2.5M | 39k | 62.63 | |
Synopsys (SNPS) | 0.7 | $2.4M | 34k | 72.92 | |
Forward Air Corporation (FWRD) | 0.7 | $2.4M | 46k | 53.28 | |
Centene Corporation (CNC) | 0.7 | $2.5M | 31k | 79.87 | |
Boise Cascade (BCC) | 0.7 | $2.5M | 81k | 30.40 | |
Travelport Worldwide | 0.7 | $2.5M | 180k | 13.76 | |
Kadant (KAI) | 0.7 | $2.4M | 32k | 75.21 | |
Saia (SAIA) | 0.7 | $2.4M | 47k | 51.31 | |
Costamare (CMRE) | 0.7 | $2.4M | 331k | 7.31 | |
Industries N shs - a - (LYB) | 0.7 | $2.4M | 28k | 84.37 | |
Collectors Universe | 0.7 | $2.4M | 96k | 24.85 | |
Pinnacle Entertainment | 0.7 | $2.4M | 120k | 19.76 | |
Harsco Corporation (NVRI) | 0.7 | $2.3M | 146k | 16.10 | |
Louisiana-Pacific Corporation (LPX) | 0.7 | $2.4M | 98k | 24.11 | |
Trinet (TNET) | 0.7 | $2.3M | 71k | 32.74 | |
Devon Energy Corporation (DVN) | 0.7 | $2.3M | 72k | 31.97 | |
M/I Homes (MHO) | 0.7 | $2.3M | 81k | 28.55 | |
Chart Industries (GTLS) | 0.7 | $2.3M | 66k | 34.72 | |
Luminex Corporation | 0.7 | $2.3M | 110k | 21.12 | |
Mrc Global Inc cmn (MRC) | 0.7 | $2.3M | 141k | 16.52 | |
Autobytel | 0.7 | $2.3M | 185k | 12.61 | |
Adtran | 0.6 | $2.3M | 110k | 20.65 | |
Callaway Golf Company (MODG) | 0.6 | $2.3M | 179k | 12.78 | |
Domtar Corp | 0.6 | $2.3M | 59k | 38.41 | |
Landstar System (LSTR) | 0.6 | $2.3M | 27k | 85.61 | |
Innospec (IOSP) | 0.6 | $2.3M | 35k | 65.54 | |
Delek US Holdings | 0.6 | $2.3M | 86k | 26.44 | |
IDEXX Laboratories (IDXX) | 0.6 | $2.2M | 14k | 161.39 | |
Toll Brothers (TOL) | 0.6 | $2.2M | 56k | 39.50 | |
Kirkland's (KIRK) | 0.6 | $2.2M | 217k | 10.28 | |
Applied Industrial Technologies (AIT) | 0.6 | $2.2M | 38k | 59.04 | |
Camtek (CAMT) | 0.6 | $2.2M | 465k | 4.83 | |
Supernus Pharmaceuticals (SUPN) | 0.6 | $2.2M | 52k | 43.10 | |
Pra Health Sciences | 0.6 | $2.2M | 30k | 75.02 | |
Cadence Design Systems (CDNS) | 0.6 | $2.2M | 66k | 33.48 | |
TrueBlue (TBI) | 0.6 | $2.2M | 83k | 26.50 | |
Raven Industries | 0.6 | $2.2M | 66k | 33.29 | |
Ruth's Hospitality | 0.6 | $2.2M | 102k | 21.75 | |
shares First Bancorp P R (FBP) | 0.6 | $2.2M | 383k | 5.79 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $2.2M | 59k | 37.51 | |
Clubcorp Hldgs | 0.6 | $2.2M | 170k | 13.10 | |
CIGNA Corporation | 0.6 | $2.2M | 13k | 167.40 | |
Seagate Technology Com Stk | 0.6 | $2.2M | 56k | 38.75 | |
Ciena Corporation (CIEN) | 0.6 | $2.2M | 87k | 25.02 | |
NN (NNBR) | 0.6 | $2.2M | 79k | 27.45 | |
Astec Industries (ASTE) | 0.6 | $2.1M | 39k | 55.51 | |
Thor Industries (THO) | 0.6 | $2.1M | 20k | 104.54 | |
ON Semiconductor (ON) | 0.6 | $2.1M | 149k | 14.04 | |
Diodes Incorporated (DIOD) | 0.6 | $2.1M | 88k | 24.03 | |
Citi Trends (CTRN) | 0.6 | $2.1M | 99k | 21.22 | |
Sinclair Broadcast | 0.6 | $2.0M | 61k | 32.91 | |
Molina Healthcare (MOH) | 0.6 | $2.0M | 30k | 69.17 | |
Patrick Industries (PATK) | 0.6 | $2.0M | 28k | 72.85 | |
Landec Corporation (LFCR) | 0.6 | $2.0M | 136k | 14.85 | |
Rocky Brands (RCKY) | 0.6 | $2.0M | 147k | 13.45 | |
Evertec (EVTC) | 0.6 | $2.0M | 116k | 17.30 | |
Avon Products | 0.6 | $2.0M | 514k | 3.80 | |
Western Digital (WDC) | 0.6 | $2.0M | 22k | 88.60 | |
Pctel | 0.6 | $2.0M | 278k | 7.08 | |
FormFactor (FORM) | 0.6 | $2.0M | 157k | 12.40 | |
Sp Plus | 0.6 | $2.0M | 65k | 30.56 | |
West Marine | 0.5 | $1.9M | 150k | 12.85 | |
Moog (MOG.A) | 0.5 | $1.9M | 27k | 71.72 | |
Neff Corp-class A | 0.5 | $1.9M | 101k | 19.00 | |
Innoviva (INVA) | 0.5 | $1.9M | 150k | 12.80 | |
Briggs & Stratton Corporation | 0.5 | $1.9M | 78k | 24.10 | |
J&J Snack Foods (JJSF) | 0.5 | $1.9M | 14k | 132.04 | |
Allied Motion Technologies (ALNT) | 0.5 | $1.9M | 70k | 27.21 | |
Quantum Corp Dlt & Storage (QMCO) | 0.5 | $1.9M | 241k | 7.81 | |
Xerium Technologies | 0.5 | $1.9M | 258k | 7.19 | |
Sterling Construction Company (STRL) | 0.5 | $1.8M | 140k | 13.07 | |
Synaptics, Incorporated (SYNA) | 0.5 | $1.8M | 35k | 51.70 | |
Comfort Systems USA (FIX) | 0.5 | $1.8M | 48k | 37.10 | |
Tronox | 0.5 | $1.8M | 118k | 15.12 | |
Integer Hldgs (ITGR) | 0.5 | $1.8M | 41k | 43.25 | |
International Speedway Corporation | 0.5 | $1.7M | 46k | 37.54 | |
Natural Gas Services (NGS) | 0.5 | $1.7M | 70k | 24.85 | |
Lifetime Brands (LCUT) | 0.5 | $1.8M | 97k | 18.15 | |
Tile Shop Hldgs (TTSH) | 0.5 | $1.7M | 84k | 20.65 | |
Arris | 0.5 | $1.7M | 61k | 28.01 | |
Intevac (IVAC) | 0.5 | $1.7M | 150k | 11.10 | |
Copa Holdings Sa-class A (CPA) | 0.5 | $1.7M | 14k | 116.99 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.7M | 32k | 52.33 | |
Pacific Ethanol | 0.5 | $1.6M | 263k | 6.25 | |
Office Depot | 0.5 | $1.6M | 286k | 5.64 | |
Universal Forest Products | 0.5 | $1.6M | 19k | 87.33 | |
Nci | 0.5 | $1.6M | 76k | 21.10 | |
Godaddy Inc cl a (GDDY) | 0.4 | $1.5M | 37k | 42.42 | |
AngioDynamics (ANGO) | 0.4 | $1.5M | 94k | 16.21 | |
Hooker Furniture Corporation (HOFT) | 0.4 | $1.5M | 37k | 41.16 | |
Townsquare Media Inc cl a (TSQ) | 0.4 | $1.5M | 151k | 10.24 | |
McGrath Rent (MGRC) | 0.4 | $1.5M | 43k | 34.64 | |
Emcor (EME) | 0.4 | $1.5M | 23k | 65.38 | |
Exactech | 0.4 | $1.5M | 49k | 29.81 | |
Zix Corporation | 0.4 | $1.5M | 257k | 5.69 | |
Shiloh Industries | 0.4 | $1.4M | 124k | 11.74 | |
Guidance Software | 0.4 | $1.5M | 222k | 6.61 | |
Archrock (AROC) | 0.4 | $1.5M | 128k | 11.40 | |
Lee Enterprises, Incorporated | 0.4 | $1.4M | 744k | 1.90 | |
Titan Machinery (TITN) | 0.4 | $1.4M | 80k | 17.98 | |
CorVel Corporation (CRVL) | 0.4 | $1.4M | 30k | 47.46 | |
Marcus Corporation (MCS) | 0.4 | $1.4M | 48k | 30.19 | |
Mercer International (MERC) | 0.4 | $1.4M | 124k | 11.50 | |
StarTek | 0.4 | $1.4M | 114k | 12.24 | |
Psychemedics (PMD) | 0.4 | $1.4M | 55k | 24.94 | |
Kimball International | 0.4 | $1.4M | 81k | 16.70 | |
PharMerica Corporation | 0.4 | $1.4M | 51k | 26.26 | |
Mitek Systems (MITK) | 0.4 | $1.4M | 161k | 8.40 | |
Koppers Holdings (KOP) | 0.4 | $1.3M | 37k | 36.15 | |
Ceragon Networks (CRNT) | 0.4 | $1.3M | 516k | 2.55 | |
Pixelworks (PXLW) | 0.4 | $1.3M | 288k | 4.59 | |
Natural Alternatives International (NAII) | 0.4 | $1.3M | 133k | 9.95 | |
Materion Corporation (MTRN) | 0.4 | $1.3M | 36k | 37.41 | |
Yrc Worldwide Inc Com par $.01 | 0.4 | $1.3M | 117k | 11.12 | |
Essendant | 0.4 | $1.3M | 89k | 14.83 | |
Tronc | 0.4 | $1.3M | 102k | 12.89 | |
Triple-S Management | 0.4 | $1.3M | 77k | 16.90 | |
Voxx International Corporation (VOXX) | 0.4 | $1.3M | 156k | 8.20 | |
Arc Document Solutions (ARC) | 0.4 | $1.3M | 307k | 4.16 | |
Del Friscos Restaurant | 0.3 | $1.2M | 77k | 16.10 | |
Johnson Outdoors (JOUT) | 0.3 | $1.2M | 25k | 48.20 | |
Lincoln Electric Holdings (LECO) | 0.3 | $1.2M | 13k | 92.06 | |
Meredith Corporation | 0.3 | $1.2M | 20k | 59.44 | |
Dolby Laboratories (DLB) | 0.3 | $1.2M | 24k | 48.97 | |
Hardinge | 0.3 | $1.2M | 95k | 12.42 | |
Timken Company (TKR) | 0.3 | $1.1M | 25k | 46.24 | |
Limelight Networks | 0.3 | $1.1M | 392k | 2.89 | |
MarineMax (HZO) | 0.3 | $1.1M | 57k | 19.55 | |
Alliance Resource Partners (ARLP) | 0.3 | $1.1M | 59k | 18.90 | |
M.D.C. Holdings | 0.3 | $1.1M | 31k | 35.32 | |
Core Molding Technologies (CMT) | 0.3 | $1.1M | 51k | 21.62 | |
Rosetta Stone | 0.3 | $1.1M | 102k | 10.78 | |
Bridgepoint Education | 0.3 | $1.1M | 74k | 14.77 | |
NVR (NVR) | 0.3 | $1.1M | 445.00 | 2411.24 | |
Orion Marine (ORN) | 0.3 | $1.1M | 144k | 7.47 | |
Quidel Corporation | 0.3 | $1.1M | 39k | 27.15 | |
Bassett Furniture Industries (BSET) | 0.3 | $1.1M | 28k | 37.94 | |
Catalent (CTLT) | 0.3 | $1.1M | 30k | 35.09 | |
ACCO Brands Corporation (ACCO) | 0.3 | $1.0M | 90k | 11.65 | |
Cohu (COHU) | 0.3 | $1.0M | 66k | 15.75 | |
Brink's Company (BCO) | 0.3 | $1.0M | 16k | 67.02 | |
Hawaiian Telcom Holdco | 0.3 | $988k | 40k | 24.99 | |
Pitney Bowes (PBI) | 0.3 | $944k | 63k | 15.11 | |
ConocoPhillips (COP) | 0.3 | $950k | 22k | 43.95 | |
Stepan Company (SCL) | 0.3 | $974k | 11k | 87.10 | |
ICF International (ICFI) | 0.3 | $963k | 20k | 47.12 | |
RTI Biologics | 0.3 | $946k | 162k | 5.85 | |
Wix (WIX) | 0.3 | $957k | 14k | 69.57 | |
Golden Entmt (GDEN) | 0.3 | $972k | 47k | 20.71 | |
NewStar Financial | 0.3 | $936k | 89k | 10.50 | |
inTEST Corporation (INTT) | 0.3 | $919k | 138k | 6.65 | |
Enova Intl (ENVA) | 0.3 | $927k | 62k | 14.85 | |
Juniper Networks (JNPR) | 0.2 | $882k | 32k | 27.88 | |
ShoreTel | 0.2 | $900k | 155k | 5.80 | |
Cavco Industries (CVCO) | 0.2 | $883k | 6.8k | 129.62 | |
Continental Bldg Prods | 0.2 | $878k | 38k | 23.30 | |
Valero Energy Corporation (VLO) | 0.2 | $857k | 13k | 67.46 | |
Spartan Motors | 0.2 | $847k | 96k | 8.85 | |
Axt (AXTI) | 0.2 | $856k | 135k | 6.35 | |
Wayside Technology (CLMB) | 0.2 | $850k | 44k | 19.36 | |
RigNet | 0.2 | $804k | 50k | 16.04 | |
Sonus Networ Ord | 0.2 | $810k | 109k | 7.44 | |
Comtech Telecomm (CMTL) | 0.2 | $775k | 41k | 18.96 | |
Kimball Electronics (KE) | 0.2 | $769k | 43k | 18.04 | |
OMNOVA Solutions | 0.2 | $746k | 77k | 9.74 | |
National Presto Industries (NPK) | 0.2 | $742k | 6.7k | 110.48 | |
Aviat Networks (AVNW) | 0.2 | $734k | 42k | 17.40 | |
Sohu | 0.2 | $718k | 16k | 45.06 | |
Rogers Corporation (ROG) | 0.2 | $715k | 6.6k | 108.66 | |
Viad (VVI) | 0.2 | $702k | 15k | 47.24 | |
Flexsteel Industries (FLXS) | 0.2 | $703k | 13k | 54.12 | |
Salem Communications (SALM) | 0.2 | $729k | 103k | 7.10 | |
Travelzoo (TZOO) | 0.2 | $700k | 64k | 10.95 | |
PAR Technology Corporation (PAR) | 0.2 | $688k | 81k | 8.51 | |
Ignyta | 0.2 | $667k | 64k | 10.35 | |
Mcbc Holdings | 0.2 | $671k | 34k | 19.55 | |
RadNet (RDNT) | 0.2 | $655k | 85k | 7.74 | |
CVR Energy (CVI) | 0.2 | $630k | 29k | 21.78 | |
Endurance Intl Group Hldgs I | 0.2 | $629k | 75k | 8.35 | |
Dhi (DHX) | 0.2 | $655k | 230k | 2.85 | |
General Cable Corporation | 0.2 | $609k | 37k | 16.36 | |
Ultralife (ULBI) | 0.2 | $593k | 82k | 7.20 | |
Ingles Markets, Incorporated (IMKTA) | 0.2 | $616k | 19k | 33.28 | |
Perceptron | 0.2 | $600k | 83k | 7.28 | |
PFSweb | 0.2 | $622k | 75k | 8.25 | |
Mind C T I (MNDO) | 0.2 | $601k | 240k | 2.51 | |
CECO Environmental (CECO) | 0.2 | $603k | 66k | 9.18 | |
Brightcove (BCOV) | 0.2 | $598k | 96k | 6.20 | |
Juniper Pharmaceuticals Incorporated | 0.2 | $606k | 120k | 5.05 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $574k | 2.4k | 241.99 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $558k | 2.4k | 228.97 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $563k | 18k | 31.30 | |
Amtech Systems (ASYS) | 0.2 | $562k | 67k | 8.44 | |
Yume | 0.2 | $566k | 120k | 4.70 | |
Abraxas Petroleum | 0.1 | $548k | 338k | 1.62 | |
Strattec Security (STRT) | 0.1 | $552k | 16k | 35.39 | |
Vishay Precision (VPG) | 0.1 | $520k | 30k | 17.29 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $517k | 9.7k | 53.41 | |
News Corp Class B cos (NWS) | 0.1 | $552k | 39k | 14.16 | |
Veracyte (VCYT) | 0.1 | $550k | 66k | 8.33 | |
Liberty Tax | 0.1 | $518k | 40k | 12.96 | |
Cytomx Therapeutics (CTMX) | 0.1 | $539k | 35k | 15.49 | |
Graham Corporation (GHM) | 0.1 | $504k | 26k | 19.67 | |
Park-Ohio Holdings (PKOH) | 0.1 | $512k | 13k | 38.09 | |
Addus Homecare Corp (ADUS) | 0.1 | $512k | 14k | 37.20 | |
Cenveo | 0.1 | $486k | 80k | 6.09 | |
Napco Security Systems (NSSC) | 0.1 | $471k | 50k | 9.40 | |
Bravo Brio Restaurant | 0.1 | $448k | 97k | 4.60 | |
Lantronix (LTRX) | 0.1 | $474k | 195k | 2.43 | |
Hurco Companies (HURC) | 0.1 | $429k | 12k | 34.71 | |
Willdan (WLDN) | 0.1 | $420k | 14k | 30.55 | |
Interface (TILE) | 0.1 | $428k | 22k | 19.67 | |
TETRA Technologies (TTI) | 0.1 | $394k | 141k | 2.79 | |
BioSpecifics Technologies | 0.1 | $392k | 7.9k | 49.47 | |
National Resh Corp cl a (NRC) | 0.1 | $384k | 14k | 26.90 | |
Applied Genetic Technol Corp C | 0.1 | $374k | 73k | 5.10 | |
TransAct Technologies Incorporated (TACT) | 0.1 | $349k | 41k | 8.44 | |
Commercial Vehicle (CVGI) | 0.1 | $359k | 43k | 8.45 | |
PC Mall | 0.1 | $359k | 19k | 18.74 | |
Concurrent Computer Corporation | 0.1 | $361k | 54k | 6.64 | |
Eastern Company (EML) | 0.1 | $346k | 12k | 30.03 | |
First Financial Northwest (FFNW) | 0.1 | $354k | 22k | 16.13 | |
Lakeland Industries (LAKE) | 0.1 | $374k | 26k | 14.51 | |
Container Store (TCS) | 0.1 | $347k | 59k | 5.91 | |
A10 Networks (ATEN) | 0.1 | $354k | 42k | 8.45 | |
Bluelinx Hldgs (BXC) | 0.1 | $364k | 33k | 10.93 | |
Newpark Resources (NR) | 0.1 | $323k | 44k | 7.34 | |
MarketAxess Holdings (MKTX) | 0.1 | $317k | 1.6k | 201.27 | |
MasTec (MTZ) | 0.1 | $308k | 6.8k | 45.10 | |
Myr (MYRG) | 0.1 | $311k | 10k | 31.04 | |
Electromed (ELMD) | 0.1 | $323k | 59k | 5.53 | |
Fate Therapeutics (FATE) | 0.1 | $331k | 102k | 3.24 | |
Entravision Communication (EVC) | 0.1 | $272k | 41k | 6.60 | |
Oxford Industries (OXM) | 0.1 | $281k | 4.5k | 62.60 | |
World Fuel Services Corporation (WKC) | 0.1 | $283k | 7.4k | 38.38 | |
DXP Enterprises (DXPE) | 0.1 | $290k | 8.4k | 34.44 | |
Harvard Bioscience (HBIO) | 0.1 | $290k | 114k | 2.55 | |
Miller Industries (MLR) | 0.1 | $291k | 12k | 24.89 | |
TESSCO Technologies | 0.1 | $275k | 21k | 13.31 | |
Limoneira Company (LMNR) | 0.1 | $276k | 12k | 23.59 | |
CAI International | 0.1 | $271k | 12k | 23.63 | |
Tillys (TLYS) | 0.1 | $286k | 28k | 10.15 | |
Universal Technical Institute (UTI) | 0.1 | $253k | 71k | 3.57 | |
Darling International (DAR) | 0.1 | $256k | 16k | 15.75 | |
RadiSys Corporation | 0.1 | $259k | 69k | 3.77 | |
Speedway Motorsports | 0.1 | $238k | 13k | 18.30 | |
Senomyx | 0.1 | $260k | 314k | 0.83 | |
Fabrinet (FN) | 0.1 | $245k | 5.7k | 42.70 | |
Willis Lease Finance Corporation (WLFC) | 0.1 | $240k | 9.0k | 26.78 | |
Aegion | 0.1 | $255k | 12k | 21.91 | |
Regional Management (RM) | 0.1 | $234k | 9.9k | 23.64 | |
Alliance Imaging | 0.1 | $265k | 20k | 13.28 | |
Rocky Mtn Chocolate Factory (RMCF) | 0.1 | $259k | 22k | 11.78 | |
Old Second Ban (OSBC) | 0.1 | $200k | 17k | 11.55 | |
Oil-Dri Corporation of America (ODC) | 0.1 | $217k | 5.2k | 41.98 | |
Coffee Holding (JVA) | 0.1 | $215k | 48k | 4.46 | |
IXYS Corporation | 0.1 | $185k | 11k | 16.47 | |
CPI Aerostructures (CVU) | 0.1 | $181k | 19k | 9.41 | |
Planet Payment | 0.1 | $181k | 55k | 3.29 | |
Potbelly (PBPB) | 0.1 | $176k | 15k | 11.48 | |
Cemtrex | 0.1 | $180k | 50k | 3.59 | |
Libbey | 0.0 | $159k | 20k | 8.04 | |
Computer Task | 0.0 | $141k | 25k | 5.60 | |
Pfenex | 0.0 | $139k | 35k | 4.02 | |
Ion Geophysical Corp | 0.0 | $145k | 33k | 4.35 | |
Ez (EZPW) | 0.0 | $124k | 16k | 7.72 | |
Evolving Systems (EVOL) | 0.0 | $94k | 18k | 5.16 | |
Datawatch Corporation | 0.0 | $103k | 11k | 9.32 | |
Zafgen | 0.0 | $123k | 35k | 3.50 | |
Destination Maternity Corporation | 0.0 | $69k | 22k | 3.21 |