Algert Coldiron Investors

Algert Coldiron Investors as of June 30, 2013

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 284 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CIGNA Corporation 1.7 $5.6M 78k 72.49
L-3 Communications Holdings 1.5 $5.0M 58k 85.74
Greif (GEF) 1.4 $4.5M 85k 52.68
Boston Scientific Corporation (BSX) 1.3 $4.3M 466k 9.27
Computer Sciences Corporation 1.3 $4.2M 97k 43.77
Bally Technologies 1.2 $4.0M 72k 56.43
Kroger (KR) 1.2 $3.9M 114k 34.54
E.W. Scripps Company (SSP) 1.2 $3.9M 252k 15.58
Dillard's (DDS) 1.2 $3.9M 47k 81.97
LSI Corporation 1.2 $3.8M 536k 7.14
Providence Service Corporation 1.1 $3.7M 128k 29.09
CF Industries Holdings (CF) 1.0 $3.4M 20k 171.49
Standard Motor Products (SMP) 1.0 $3.4M 98k 34.34
Safeway 1.0 $3.3M 139k 23.66
CSG Systems International (CSGS) 1.0 $3.2M 148k 21.78
Marathon Oil Corporation (MRO) 1.0 $3.1M 90k 34.58
Western Digital (WDC) 1.0 $3.1M 50k 62.09
Cabot Oil & Gas Corporation (CTRA) 0.9 $3.1M 43k 71.02
Destination Maternity Corporation 0.9 $3.1M 125k 24.60
Nu Skin Enterprises (NUS) 0.9 $3.0M 49k 61.12
Consolidated Graphics 0.9 $3.0M 64k 47.02
MasTec (MTZ) 0.9 $3.0M 92k 32.90
Generac Holdings (GNRC) 0.9 $2.9M 78k 37.01
WellPoint 0.9 $2.9M 35k 81.84
Kulicke and Soffa Industries (KLIC) 0.9 $2.9M 260k 11.06
Manulife Finl Corp (MFC) 0.9 $2.8M 174k 15.96
IDT Corporation (IDT) 0.8 $2.8M 148k 18.69
PMC-Sierra 0.8 $2.7M 425k 6.35
Alamos Gold 0.8 $2.6M 215k 12.08
Insperity (NSP) 0.8 $2.5M 83k 30.30
Tesoro Corporation 0.8 $2.5M 48k 52.33
PetSmart 0.8 $2.4M 37k 66.98
AZZ Incorporated (AZZ) 0.8 $2.4M 63k 38.56
Select Medical Holdings Corporation (SEM) 0.8 $2.4M 295k 8.20
Cambrex Corporation 0.7 $2.3M 167k 13.97
PAREXEL International Corporation 0.7 $2.3M 49k 45.98
Domtar Corp 0.7 $2.3M 34k 66.49
Stoneridge (SRI) 0.7 $2.3M 196k 11.64
Service Corporation International (SCI) 0.7 $2.2M 125k 18.03
Kadant (KAI) 0.7 $2.2M 74k 30.17
Credit Acceptance (CACC) 0.7 $2.1M 20k 105.04
Broadcom Corporation 0.7 $2.1M 63k 33.79
Cal-Maine Foods (CALM) 0.7 $2.1M 46k 46.52
Barrett Business Services (BBSI) 0.6 $2.0M 38k 52.22
Marvell Technology Group 0.6 $1.9M 163k 11.71
Cash America International 0.6 $1.9M 42k 45.45
Valero Energy Corporation (VLO) 0.6 $1.9M 54k 34.77
Boise 0.6 $1.9M 218k 8.54
NetScout Systems (NTCT) 0.6 $1.9M 80k 23.33
Xerium Technologies 0.6 $1.9M 184k 10.18
John Bean Technologies Corporation (JBT) 0.6 $1.8M 88k 21.01
USANA Health Sciences (USNA) 0.6 $1.8M 25k 72.37
Sturm, Ruger & Company (RGR) 0.6 $1.8M 38k 48.05
Big 5 Sporting Goods Corporation (BGFV) 0.6 $1.8M 82k 21.95
Tech Data Corporation 0.5 $1.7M 37k 47.09
Ruth's Hospitality 0.5 $1.7M 145k 12.07
Rpx Corp 0.5 $1.7M 104k 16.80
Synopsys (SNPS) 0.5 $1.7M 48k 35.76
Brocade Communications Systems 0.5 $1.7M 297k 5.76
Cracker Barrel Old Country Store (CBRL) 0.5 $1.7M 18k 94.66
Synaptics, Incorporated (SYNA) 0.5 $1.7M 44k 38.57
CVR Energy (CVI) 0.5 $1.7M 35k 47.40
Intuit (INTU) 0.5 $1.7M 27k 61.02
1-800-flowers (FLWS) 0.5 $1.7M 268k 6.19
Integrated Silicon Solution 0.5 $1.6M 149k 10.96
Haverty Furniture Companies (HVT) 0.5 $1.6M 70k 23.00
Monsanto Company 0.5 $1.6M 16k 98.80
Western Refining 0.5 $1.6M 57k 28.08
Lydall 0.5 $1.6M 108k 14.60
Red Robin Gourmet Burgers (RRGB) 0.5 $1.5M 28k 55.16
OmniVision Technologies 0.5 $1.5M 82k 18.66
PrivateBan 0.5 $1.6M 73k 21.23
Overstock (BYON) 0.5 $1.5M 53k 28.20
Kirkland's (KIRK) 0.5 $1.5M 89k 17.26
International Game Technology 0.5 $1.5M 88k 16.71
Steelcase (SCS) 0.5 $1.5M 102k 14.58
Dean Foods Company 0.5 $1.5M 148k 10.02
Urban Outfitters (URBN) 0.5 $1.5M 37k 40.21
Bank Of Montreal Cadcom (BMO) 0.5 $1.5M 26k 57.81
Aviat Networks 0.5 $1.5M 562k 2.62
TeleNav 0.5 $1.5M 283k 5.23
Drew Industries 0.5 $1.4M 37k 39.31
Cbeyond 0.5 $1.4M 184k 7.84
Dominion Diamond Corp foreign 0.5 $1.5M 103k 14.10
World Acceptance (WRLD) 0.4 $1.4M 16k 86.94
Domino's Pizza (DPZ) 0.4 $1.4M 25k 58.17
Concurrent Computer Corporation 0.4 $1.4M 187k 7.65
AMN Healthcare Services (AMN) 0.4 $1.4M 98k 14.32
Sanderson Farms 0.4 $1.4M 21k 66.44
Move 0.4 $1.4M 109k 12.82
Vanda Pharmaceuticals (VNDA) 0.4 $1.3M 167k 8.08
Medical Action Industries 0.4 $1.3M 172k 7.70
Omnicare 0.4 $1.3M 27k 47.73
Saia (SAIA) 0.4 $1.3M 43k 29.98
Spansion 0.4 $1.3M 104k 12.52
Coleman Cable 0.4 $1.2M 69k 18.06
MaxLinear (MXL) 0.4 $1.3M 182k 7.00
AutoNation (AN) 0.4 $1.2M 28k 43.38
Brown Shoe Company 0.4 $1.2M 57k 21.53
Atlantic Tele-Network 0.4 $1.2M 25k 49.65
Comtech Telecomm (CMTL) 0.4 $1.2M 46k 26.89
Emerson Electric (EMR) 0.4 $1.2M 22k 54.55
La-Z-Boy Incorporated (LZB) 0.4 $1.2M 58k 20.28
Emulex Corporation 0.4 $1.2M 183k 6.52
Questcor Pharmaceuticals 0.4 $1.2M 26k 45.46
CSS Industries 0.4 $1.2M 48k 24.93
Vascular Solutions 0.4 $1.2M 82k 14.71
Stantec (STN) 0.4 $1.2M 28k 42.08
Patrick Industries (PATK) 0.4 $1.2M 57k 20.79
Primero Mining Corporation 0.4 $1.2M 270k 4.46
Sinclair Broadcast 0.4 $1.2M 40k 29.37
Albany Molecular Research 0.4 $1.2M 99k 11.87
Omega Protein Corporation 0.4 $1.2M 130k 8.98
Magellan Health Services 0.3 $1.1M 20k 56.07
G-III Apparel (GIII) 0.3 $1.1M 23k 48.13
Five Star Quality Care 0.3 $1.1M 199k 5.61
Matrix Service Company (MTRX) 0.3 $1.1M 73k 15.58
Smith & Wesson Holding Corporation 0.3 $1.1M 112k 9.98
Vishay Intertechnology (VSH) 0.3 $1.1M 78k 13.89
Sigma Designs 0.3 $1.1M 219k 5.05
Anika Therapeutics (ANIK) 0.3 $1.1M 66k 17.00
Molina Healthcare (MOH) 0.3 $1.1M 29k 37.19
Hardinge 0.3 $1.1M 71k 14.77
NN (NNBR) 0.3 $1.1M 92k 11.42
Mueller Water Products (MWA) 0.3 $1.0M 150k 6.91
Key Tronic Corporation (KTCC) 0.3 $1.0M 101k 10.35
Thor Industries (THO) 0.3 $991k 20k 49.16
Om 0.3 $1.0M 33k 30.93
Courier Corporation 0.3 $986k 69k 14.28
Sparton Corporation 0.3 $997k 58k 17.25
TeleCommunication Systems 0.3 $959k 412k 2.33
Herbalife Ltd Com Stk (HLF) 0.3 $970k 22k 45.14
Journal Communications 0.3 $955k 128k 7.49
Pacific Premier Ban (PPBI) 0.3 $959k 78k 12.23
TGC Industries 0.3 $934k 114k 8.22
Ultra Clean Holdings (UCTT) 0.3 $927k 153k 6.05
Intersections 0.3 $910k 104k 8.77
Netsol Technologies (NTWK) 0.3 $892k 89k 10.06
Ducommun Incorporated (DCO) 0.3 $864k 41k 21.27
Enterprise Financial Services (EFSC) 0.3 $879k 55k 15.96
Vonage Holdings 0.3 $856k 303k 2.83
Prestige Brands Holdings (PBH) 0.3 $847k 29k 29.14
Texas Roadhouse (TXRH) 0.3 $834k 33k 25.03
Rochester Medical Corporation 0.3 $830k 56k 14.73
Blyth 0.2 $814k 58k 13.96
Vocus 0.2 $815k 77k 10.53
Park-Ohio Holdings (PKOH) 0.2 $788k 24k 32.99
Primoris Services (PRIM) 0.2 $767k 39k 19.71
Sonic Corporation 0.2 $750k 52k 14.55
Lin Tv 0.2 $750k 49k 15.29
P.H. Glatfelter Company 0.2 $735k 29k 25.09
St. Jude Medical 0.2 $749k 16k 45.62
Entropic Communications 0.2 $729k 171k 4.27
NVIDIA Corporation (NVDA) 0.2 $705k 50k 14.04
IDEX Corporation (IEX) 0.2 $702k 13k 53.83
Advanced Energy Industries (AEIS) 0.2 $710k 41k 17.40
Pericom Semiconductor 0.2 $721k 101k 7.12
Stein Mart 0.2 $695k 51k 13.66
UniFirst Corporation (UNF) 0.2 $707k 7.8k 91.23
Encore Capital (ECPG) 0.2 $694k 21k 33.10
RF Micro Devices 0.2 $687k 129k 5.34
Aceto Corporation 0.2 $693k 50k 13.92
CryoLife (AORT) 0.2 $678k 108k 6.26
Nautilus (BFX) 0.2 $671k 77k 8.69
Emcor (EME) 0.2 $653k 16k 40.63
Acxiom Corporation 0.2 $657k 29k 22.68
Cirrus Logic (CRUS) 0.2 $632k 36k 17.36
Kona Grill 0.2 $658k 56k 11.72
Datalink Corporation 0.2 $638k 60k 10.64
Aol 0.2 $607k 17k 36.48
Krispy Kreme Doughnuts 0.2 $629k 36k 17.45
Rite Aid Corporation 0.2 $603k 211k 2.86
Cardinal Financial Corporation 0.2 $598k 41k 14.64
Columbus McKinnon (CMCO) 0.2 $601k 28k 21.33
Town Sports International Holdings 0.2 $614k 57k 10.77
American Software (AMSWA) 0.2 $577k 66k 8.69
Silicon Image 0.2 $590k 101k 5.85
CoreLogic 0.2 $595k 26k 23.16
Cu (CULP) 0.2 $596k 34k 17.39
PharMerica Corporation 0.2 $563k 41k 13.86
Perceptron 0.2 $555k 70k 7.89
Yrc Worldwide Inc Com par $.01 0.2 $541k 19k 28.74
Medifast (MED) 0.2 $526k 20k 25.75
Arkansas Best Corporation 0.2 $513k 22k 22.96
Bio-Rad Laboratories (BIO) 0.2 $516k 4.6k 112.17
Actuate Corporation 0.2 $516k 78k 6.64
Flow International Corporation 0.2 $506k 137k 3.69
Johnson Outdoors (JOUT) 0.2 $520k 21k 24.89
Itt 0.2 $508k 17k 29.40
Ca 0.1 $475k 17k 28.65
Inter Parfums (IPAR) 0.1 $486k 17k 28.52
Repligen Corporation (RGEN) 0.1 $500k 61k 8.25
Transglobe Energy Corp 0.1 $491k 79k 6.18
Alliance Fiber Optic Products 0.1 $494k 25k 20.02
Blucora 0.1 $500k 27k 18.56
Sanmina (SANM) 0.1 $493k 34k 14.36
Hewlett-Packard Company 0.1 $467k 19k 24.79
Entravision Communication (EVC) 0.1 $440k 72k 6.15
Nexstar Broadcasting (NXST) 0.1 $441k 12k 35.48
Financial Institutions (FISI) 0.1 $453k 25k 18.42
Hackett (HCKT) 0.1 $457k 88k 5.19
Senomyx 0.1 $458k 210k 2.18
Support 0.1 $445k 97k 4.57
Men's Wearhouse 0.1 $422k 11k 37.85
International Speedway Corporation 0.1 $409k 13k 31.50
Grand Canyon Education (LOPE) 0.1 $430k 13k 32.26
NACCO Industries (NC) 0.1 $426k 7.4k 57.28
AEP Industries 0.1 $406k 5.5k 74.45
Gentiva Health Services 0.1 $418k 42k 9.96
Dawson Geophysical Company 0.1 $408k 11k 36.89
Multimedia Games 0.1 $404k 16k 26.04
MedAssets 0.1 $403k 23k 17.75
IntraLinks Holdings 0.1 $400k 55k 7.26
Visteon Corporation (VC) 0.1 $374k 5.9k 63.07
Alliance Imaging 0.1 $389k 25k 15.64
SL Industries 0.1 $362k 14k 25.09
Amer (UHAL) 0.1 $346k 2.1k 161.68
DSP 0.1 $368k 44k 8.31
Trimas Corporation (TRS) 0.1 $369k 9.9k 37.31
Rick's Cabaret Int'l 0.1 $361k 42k 8.62
Winmark Corporation (WINA) 0.1 $369k 5.7k 64.86
Daktronics (DAKT) 0.1 $321k 31k 10.27
Suncor Energy (SU) 0.1 $337k 12k 29.36
Sucampo Pharmaceuticals 0.1 $310k 47k 6.58
eGain Communications Corporation (EGAN) 0.1 $324k 34k 9.63
Ez (EZPW) 0.1 $294k 17k 16.93
Golden Star Cad 0.1 $285k 582k 0.49
RadiSys Corporation 0.1 $291k 61k 4.81
Cardionet 0.1 $299k 51k 5.90
Green Dot Corporation (GDOT) 0.1 $293k 15k 19.94
Magnetek 0.1 $303k 17k 18.01
Albany International (AIN) 0.1 $254k 7.7k 33.03
Target Corporation (TGT) 0.1 $271k 3.9k 68.78
Enzon Pharmaceuticals (ENZN) 0.1 $250k 125k 2.00
American Vanguard (AVD) 0.1 $244k 10k 23.39
Nci 0.1 $265k 64k 4.14
ShoreTel 0.1 $268k 67k 4.03
ICF International (ICFI) 0.1 $256k 8.1k 31.50
AECOM Technology Corporation (ACM) 0.1 $256k 8.0k 31.84
Archer Daniels Midland Company (ADM) 0.1 $224k 6.6k 33.94
Cadence Design Systems (CDNS) 0.1 $223k 15k 14.49
USA Mobility 0.1 $233k 17k 13.56
Bristow 0.1 $222k 3.4k 65.29
Zix Corporation 0.1 $226k 53k 4.24
American Pacific Corporation (APFC) 0.1 $218k 7.7k 28.40
Ntelos Holdings 0.1 $230k 14k 16.49
Lee Enterprises, Incorporated 0.1 $185k 91k 2.04
Cross Country Healthcare (CCRN) 0.1 $186k 36k 5.15
Landec Corporation (LFCR) 0.1 $190k 14k 13.23
MDC PARTNERS INC CL A SUB Vtg 0.1 $180k 10k 17.72
Marchex (MCHX) 0.1 $209k 35k 6.01
LoJack Corporation 0.1 $204k 65k 3.15
Theragenics Corporation 0.1 $186k 90k 2.07
Arc Document Solutions (ARC) 0.1 $185k 46k 3.99
United Online 0.1 $154k 20k 7.58
Ultralife (ULBI) 0.1 $152k 43k 3.56
PC Connection (CNXN) 0.1 $171k 11k 15.44
Bel Fuse (BELFB) 0.1 $151k 11k 13.41
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $162k 19k 8.35
Cascade Microtech 0.1 $170k 26k 6.66
Core Molding Technologies (CMT) 0.1 $160k 18k 8.95
Wayside Technology (CLMB) 0.1 $160k 14k 11.56
inTEST Corporation (INTT) 0.1 $149k 39k 3.79
Federal Signal Corporation (FSS) 0.0 $140k 16k 8.73
Gray Television (GTN) 0.0 $117k 16k 7.21
PAR Technology Corporation (PAR) 0.0 $135k 34k 4.02
BSQUARE Corporation 0.0 $131k 48k 2.76
Mindspeed Technologies 0.0 $132k 41k 3.25
Inventure Foods 0.0 $125k 15k 8.36
Heska Corporation 0.0 $139k 20k 6.87
Silvercorp Metals (SVM) 0.0 $109k 39k 2.78
Build-A-Bear Workshop (BBW) 0.0 $108k 18k 6.10
Emerson Radio (MSN) 0.0 $93k 56k 1.68
Coffee Holding (JVA) 0.0 $110k 18k 6.01
Cogo Group 0.0 $112k 55k 2.03
Symmetri 0.0 $63k 14k 4.52
Hill International 0.0 $65k 24k 2.72
Willbros 0.0 $76k 12k 6.11
PFSweb 0.0 $68k 17k 3.97
Trans World Entertainment Corporation 0.0 $68k 14k 4.86
RCM Technologies (RCMT) 0.0 $59k 11k 5.41
Mind C T I (MNDO) 0.0 $67k 39k 1.72
Summer Infant 0.0 $50k 17k 3.04
Magal Security Sys Ltd ord 0.0 $78k 22k 3.60