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ALGERT GLOBAL LLC Information

101 CALIFORNIA STREET, SAN FRANCISCO, California, 94111, (415) 675-7300

Report Date: 03/31/2019

Position Statistics

Total Positions 448
New Positions 82
Increased Positions 108
Decreased Positions 340
Positions with Activity 448
Sold Out Positions 151
Total Mkt Value (in $ millions) 174

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.36%
Basic Materials 7.8%
Industrials 20.58%
Consumer Cyclicals 16.99%
Consumer Non-Cyclicals 4.08%
Financials 12.83%
Healthcare 18.06%
Technology 13.45%
Telecommunication Services 0.2%
Utilities 1.65%

448 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,563 -4,187 (54.03) 12,184
INNOSPEC INC COM 2,726 -2,563 (48.46) 31,212
INTEGER HLDGS CORP COM 2,621 -2,674 (50.5) 32,484
REPLIGEN CORP COM 2,511 465 22.75 31,762
QUANTENNA COMMUNICATIONS INC COM 2,323 -99 (4.08) 94,765
TEGNA INC COM 2,188 -1,263 (36.6) 145,859
SINCLAIR BROADCAST GROUP INC CL A 2,184 1,707 357.34 41,161
WESCO INTL INC COM 2,089 -1,404 (40.19) 42,544
MALIBU BOATS INC COM CL A 2,077 -1,470 (41.44) 53,949
DIODES INC COM 2,056 -1,782 (46.44) 60,607
MCGRATH RENTCORP COM 2,033 -2,006 (49.66) 33,337
MATERION CORP COM 1,971 -2,388 (54.78) 29,057
COMFORT SYS USA INC COM 1,812 -2,619 (59.11) 35,987
CATHAY GEN BANCORP COM 1,810 -106 (5.51) 52,269
PS BUSINESS PKS INC CALIF COM 1,808 7 .39 10,293
COUSINS PPTYS INC COM NEW 1,796 1,796 New 46,674
AMEDISYS INC COM 1,662 -1,574 (48.63) 13,771
AMERICAS CAR MART INC COM 1,645 -1,630 (49.77) 19,380
VERACYTE INC COM 1,641 -2,157 (56.79) 57,574
INVITAE CORP COM 1,576 -1,537 (49.37) 74,325