Algert Coldiron Investors

Algert Coldiron Investors as of March 31, 2011

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 282 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation (LRCX) 1.9 $5.0M 88k 56.66
Polaris Industries (PII) 1.8 $4.8M 55k 87.01
AMERIGROUP Corporation 1.7 $4.5M 70k 64.25
Medco Health Solutions 1.6 $4.4M 79k 56.16
DISH Network 1.6 $4.4M 180k 24.36
Forest Laboratories 1.6 $4.3M 134k 32.30
Merck & Co (MRK) 1.6 $4.3M 129k 33.01
Watson Pharmaceuticals 1.6 $4.2M 76k 56.01
Autoliv (ALV) 1.6 $4.2M 57k 74.23
Microsoft Corporation (MSFT) 1.5 $4.1M 161k 25.38
Teradyne (TER) 1.4 $3.7M 209k 17.81
IAC/InterActive 1.3 $3.5M 113k 30.91
MicroStrategy Incorporated (MSTR) 1.3 $3.5M 26k 134.47
Aeropostale 1.3 $3.5M 142k 24.32
Applied Industrial Technologies (AIT) 1.3 $3.4M 102k 33.26
Timken Company (TKR) 1.2 $3.4M 64k 52.30
Magellan Health Services 1.1 $3.1M 63k 49.09
Ascena Retail 1.1 $3.0M 92k 32.41
HEICO Corporation (HEI) 1.1 $3.0M 47k 62.52
Dr Pepper Snapple 1.1 $2.9M 77k 37.17
Stone Energy Corporation 1.1 $2.9M 86k 33.37
W&T Offshore (WTI) 1.1 $2.8M 125k 22.79
LSI Corporation 1.0 $2.8M 410k 6.80
MasTec (MTZ) 1.0 $2.8M 134k 20.80
AmerisourceBergen (COR) 1.0 $2.7M 69k 39.57
Tyson Foods (TSN) 1.0 $2.6M 137k 19.19
Boston Beer Company (SAM) 1.0 $2.6M 28k 92.64
Advance Auto Parts (AAP) 0.9 $2.5M 38k 65.61
Coinstar 0.9 $2.5M 55k 45.92
Domtar Corp 0.9 $2.4M 26k 91.76
Gen 0.9 $2.4M 395k 5.98
Brightpoint 0.8 $2.2M 201k 10.84
Harman International Industries 0.8 $2.1M 46k 46.81
Fairchild Semiconductor International 0.8 $2.2M 118k 18.20
Regis Corporation 0.8 $2.1M 118k 17.74
Watts Water Technologies (WTS) 0.8 $2.1M 54k 38.18
Molina Healthcare (MOH) 0.8 $2.0M 50k 39.99
Imperial Oil (IMO) 0.7 $2.0M 39k 51.06
Oshkosh Corporation (OSK) 0.7 $2.0M 56k 35.40
Synaptics, Incorporated (SYNA) 0.7 $2.0M 73k 27.02
Mindspeed Technologies 0.7 $2.0M 236k 8.46
AGCO Corporation (AGCO) 0.7 $2.0M 36k 54.97
Comtech Telecomm (CMTL) 0.7 $1.9M 69k 27.22
Brink's Company (BCO) 0.7 $1.8M 56k 33.11
iRobot Corporation (IRBT) 0.7 $1.8M 56k 32.89
Medicines Company 0.7 $1.8M 112k 16.29
GT Solar International 0.7 $1.8M 167k 10.67
Kirkland's (KIRK) 0.7 $1.8M 114k 15.44
Frontier Oil Corporation 0.7 $1.7M 59k 29.31
NACCO Industries (NC) 0.6 $1.7M 16k 110.75
Websense 0.6 $1.7M 75k 22.97
Express Scripts 0.6 $1.7M 30k 55.59
Unisys Corporation (UIS) 0.6 $1.6M 51k 31.23
Vishay Intertechnology (VSH) 0.6 $1.5M 87k 17.73
Dillard's (DDS) 0.6 $1.5M 37k 40.11
Coventry Health Care 0.5 $1.4M 44k 31.87
Atlas Air Worldwide Holdings 0.5 $1.4M 20k 69.72
Silvercorp Metals (SVM) 0.5 $1.3M 91k 14.57
Corn Products International 0.5 $1.3M 25k 51.81
Apollo 0.5 $1.3M 31k 41.70
RehabCare 0.5 $1.3M 35k 36.88
Five Star Quality Care 0.5 $1.3M 160k 8.13
Standex Int'l (SXI) 0.5 $1.3M 34k 37.88
Power-One 0.5 $1.3M 147k 8.75
ACI Worldwide (ACIW) 0.5 $1.2M 38k 32.80
Goodyear Tire & Rubber Company (GT) 0.5 $1.2M 83k 14.98
Deckers Outdoor Corporation (DECK) 0.5 $1.3M 15k 86.15
Petroleum Development Corporation 0.5 $1.2M 25k 48.02
Micron Technology (MU) 0.5 $1.2M 104k 11.47
KapStone Paper and Packaging 0.5 $1.2M 70k 17.17
L.B. Foster Company (FSTR) 0.5 $1.2M 28k 43.12
Aurizon Mines 0.5 $1.2M 172k 7.03
Bruker Corporation (BRKR) 0.4 $1.2M 56k 20.84
OPNET Technologies 0.4 $1.2M 30k 38.98
VMware 0.4 $1.2M 15k 81.54
First Majestic Silver Corp (AG) 0.4 $1.2M 56k 21.24
Innospec (IOSP) 0.4 $1.1M 36k 31.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $1.1M 150k 7.63
ISTA Pharmaceuticals 0.4 $1.1M 113k 10.12
Tessera Technologies 0.4 $1.1M 62k 18.27
Alamo (ALG) 0.4 $1.1M 41k 27.45
Celadon (CGIP) 0.4 $1.1M 67k 16.24
NetScout Systems (NTCT) 0.4 $1.1M 39k 27.31
Affymetrix 0.4 $1.0M 201k 5.21
Interactive Intelligence 0.4 $1.0M 27k 38.72
Pacer International 0.4 $998k 190k 5.25
Arctic Cat 0.4 $975k 63k 15.56
JAKKS Pacific 0.4 $964k 50k 19.35
Select Comfort 0.4 $975k 81k 12.06
LeCROY Corporation 0.4 $973k 73k 13.38
CSG Systems International (CSGS) 0.3 $948k 48k 19.94
Gap (GPS) 0.3 $927k 41k 22.67
Emcor (EME) 0.3 $912k 30k 30.97
Autodesk (ADSK) 0.3 $900k 20k 44.10
Tenne 0.3 $918k 22k 42.46
American Axle & Manufact. Holdings (AXL) 0.3 $898k 71k 12.59
DDi 0.3 $922k 87k 10.58
Cal-Maine Foods (CALM) 0.3 $890k 30k 29.50
LodgeNet Interactive 0.3 $879k 242k 3.64
Integrated Device Technology 0.3 $852k 116k 7.37
athenahealth 0.3 $857k 19k 45.14
Amtech Systems (ASYS) 0.3 $869k 34k 25.23
DXP Enterprises (DXPE) 0.3 $830k 36k 23.08
Independent Bank (INDB) 0.3 $841k 31k 27.01
Consolidated Graphics 0.3 $795k 15k 54.61
Ltx Credence Corporation 0.3 $815k 89k 9.13
Pulse Electronics 0.3 $801k 132k 6.05
Buckeye Technologies 0.3 $769k 28k 27.24
Finish Line 0.3 $782k 39k 19.86
Ducommun Incorporated (DCO) 0.3 $772k 32k 23.89
ITT Educational Services (ESINQ) 0.3 $742k 10k 72.11
School Specialty 0.3 $758k 53k 14.30
VASCO Data Security International 0.3 $739k 54k 13.72
Providence Service Corporation 0.3 $760k 51k 14.98
Intevac (IVAC) 0.3 $717k 58k 12.41
Spartan Motors 0.3 $722k 105k 6.86
Cubic Corporation 0.3 $716k 13k 57.46
Cherokee 0.3 $729k 42k 17.25
Energy Partners 0.3 $712k 40k 17.99
Bon-Ton Stores (BONTQ) 0.3 $695k 45k 15.51
UFP Technologies (UFPT) 0.2 $672k 39k 17.22
Ross Stores (ROST) 0.2 $651k 9.2k 71.07
Photronics (PLAB) 0.2 $638k 71k 8.97
Domino's Pizza (DPZ) 0.2 $644k 35k 18.43
Sunrise Senior Living 0.2 $647k 54k 11.92
Nexen 0.2 $633k 25k 24.94
APAC Customer Services 0.2 $639k 107k 6.00
Standard Motor Products (SMP) 0.2 $648k 47k 13.83
United Rentals (URI) 0.2 $621k 19k 33.30
Tellabs 0.2 $614k 117k 5.24
Magma Design Automation 0.2 $606k 89k 6.82
Almost Family 0.2 $623k 17k 37.62
Nanometrics Incorporated 0.2 $612k 34k 18.08
Insight Enterprises (NSIT) 0.2 $585k 34k 17.04
Herbalife Ltd Com Stk (HLF) 0.2 $596k 7.3k 81.32
Hardinge 0.2 $581k 43k 13.69
Extreme Networks (EXTR) 0.2 $578k 165k 3.50
Westell Technologies 0.2 $577k 165k 3.50
Group 0.2 $578k 41k 14.07
Claude Res 0.2 $585k 239k 2.45
Murphy Oil Corporation (MUR) 0.2 $557k 7.6k 73.48
Multimedia Games 0.2 $568k 99k 5.74
Core-Mark Holding Company 0.2 $552k 17k 33.04
Revlon 0.2 $574k 36k 15.86
Dell 0.2 $529k 37k 14.51
Landstar System (LSTR) 0.2 $549k 12k 45.71
Saia (SAIA) 0.2 $525k 32k 16.37
Blyth 0.2 $540k 17k 32.49
RF Micro Devices 0.2 $526k 82k 6.41
CryoLife (AORT) 0.2 $529k 87k 6.10
Saba Software 0.2 $526k 54k 9.81
Destination Maternity Corporation 0.2 $536k 23k 23.05
Mentor Graphics Corporation 0.2 $522k 36k 14.63
Central Garden & Pet (CENT) 0.2 $486k 55k 8.81
Astronics Corporation (ATRO) 0.2 $484k 19k 25.16
Miller Industries (MLR) 0.2 $488k 30k 16.24
SuperGen 0.2 $470k 151k 3.11
Kulicke and Soffa Industries (KLIC) 0.2 $448k 48k 9.35
Harry Winston Diamond Corp Com Stk 0.2 $456k 28k 16.18
Spartan Stores 0.2 $463k 31k 14.80
Openwave Systems 0.2 $444k 207k 2.14
LMI Aerospace 0.2 $461k 23k 20.22
Seacor Holdings 0.2 $417k 4.5k 92.26
Lydall 0.2 $426k 48k 8.90
Gerber Scientific 0.2 $431k 46k 9.35
Glu Mobile 0.2 $434k 101k 4.32
Entegris (ENTG) 0.1 $391k 45k 8.79
Cal Dive International (CDVIQ) 0.1 $413k 59k 6.98
PC Mall 0.1 $403k 39k 10.36
Trimas Corporation (TRS) 0.1 $393k 18k 21.50
R.G. Barry 0.1 $414k 32k 13.09
eMagin Corporation 0.1 $396k 55k 7.16
Whirlpool Corporation (WHR) 0.1 $372k 4.4k 85.32
Ban (TBBK) 0.1 $388k 42k 9.23
Arris 0.1 $381k 30k 12.73
Nci 0.1 $379k 16k 24.40
PLX Technology 0.1 $367k 101k 3.64
Altra Holdings 0.1 $384k 16k 23.61
M & F Worldwide (MFW) 0.1 $335k 13k 25.15
Neutral Tandem 0.1 $344k 23k 14.76
DSP 0.1 $354k 46k 7.68
Liquidity Services (LQDT) 0.1 $344k 19k 17.86
Qlt 0.1 $356k 51k 6.95
Stamps 0.1 $357k 27k 13.37
iPass 0.1 $351k 225k 1.56
RTI Biologics 0.1 $361k 126k 2.86
LoJack Corporation 0.1 $350k 75k 4.69
Briggs & Stratton Corporation 0.1 $309k 14k 22.67
Boise 0.1 $331k 36k 9.17
ManTech International Corporation 0.1 $324k 7.7k 42.35
Cambrex Corporation 0.1 $319k 58k 5.50
Transglobe Energy Corp 0.1 $310k 20k 15.22
GP Strategies Corporation 0.1 $309k 23k 13.59
Ruth's Hospitality 0.1 $319k 62k 5.16
BSQUARE Corporation 0.1 $334k 47k 7.13
Kemet Corporation Cmn 0.1 $314k 21k 14.82
Cracker Barrel Old Country Store (CBRL) 0.1 $292k 6.0k 49.08
Franklin Electric (FELE) 0.1 $295k 6.4k 46.24
Deluxe Corporation (DLX) 0.1 $305k 12k 26.57
Financial Institutions (FISI) 0.1 $303k 17k 17.51
Net 1 UEPS Technologies (LSAK) 0.1 $299k 35k 8.61
American Vanguard (AVD) 0.1 $301k 35k 8.66
CF Industries Holdings (CF) 0.1 $287k 2.1k 136.67
Global Cash Access Holdings 0.1 $290k 89k 3.27
ENGlobal Corporation 0.1 $295k 65k 4.52
Lawson Products (DSGR) 0.1 $287k 13k 23.03
Sterling Construction Company (STRL) 0.1 $287k 17k 16.87
Sparton Corporation 0.1 $299k 39k 7.78
Cadence Design Systems (CDNS) 0.1 $280k 29k 9.77
Walgreen Company 0.1 $276k 6.9k 40.12
Symmetri 0.1 $272k 44k 6.13
USANA Health Sciences (USNA) 0.1 $270k 7.8k 34.48
Ultralife (ULBI) 0.1 $272k 54k 5.06
Powell Industries (POWL) 0.1 $277k 7.0k 39.42
Overhill Farms 0.1 $277k 46k 6.08
HealthStream (HSTM) 0.1 $261k 34k 7.72
Rocky Brands (RCKY) 0.1 $279k 18k 15.31
Christopher & Banks Corporation (CBKCQ) 0.1 $246k 38k 6.49
PharMerica Corporation 0.1 $245k 21k 11.43
Kadant (KAI) 0.1 $243k 9.3k 26.13
CSS Industries 0.1 $231k 12k 18.89
Spectranetics Corporation 0.1 $229k 49k 4.70
Clean Harbors (CLH) 0.1 $223k 2.3k 98.67
Cato Corporation (CATO) 0.1 $220k 9.0k 24.50
Newport Corporation 0.1 $215k 12k 17.81
Golden Star Cad 0.1 $208k 70k 2.98
Park-Ohio Holdings (PKOH) 0.1 $203k 9.8k 20.69
NN (NNBR) 0.1 $201k 11k 18.22
Seneca Foods Corporation (SENEA) 0.1 $205k 6.9k 29.88
Cpi (CPY) 0.1 $227k 10k 22.55
Lee Enterprises, Incorporated 0.1 $196k 72k 2.71
Agilysys (AGYS) 0.1 $200k 35k 5.72
Virginia Commerce Ban 0.1 $179k 31k 5.74
TranSwitch Corporation (TXCCQ) 0.1 $184k 41k 4.53
USA Truck 0.1 $188k 15k 12.99
RCM Technologies (RCMT) 0.1 $179k 35k 5.07
Lifetime Brands (LCUT) 0.1 $190k 13k 14.97
YRC Worldwide 0.1 $201k 115k 1.75
TeleCommunication Systems 0.1 $165k 40k 4.14
Kenneth Cole Productions 0.1 $160k 12k 12.94
Navarre Corporation 0.1 $149k 79k 1.90
Dynamics Research Corporation 0.1 $166k 10k 16.34
L.S. Starrett Company (SCX) 0.1 $153k 11k 14.09
TESSCO Technologies 0.1 $161k 14k 11.55
Theragenics Corporation 0.1 $172k 83k 2.09
Cu (CULP) 0.1 $170k 18k 9.29
GSE Systems 0.1 $153k 68k 2.26
Ramtron International 0.1 $169k 78k 2.16
Doral Financial 0.1 $126k 115k 1.10
Gibraltar Industries (ROCK) 0.1 $128k 11k 11.88
Imation 0.1 $126k 11k 11.12
O'Charley's 0.1 $141k 24k 5.96
Radvision Ltd Com Stk 0.1 $128k 11k 11.35
Ikanos Communications 0.1 $134k 117k 1.14
Intersections 0.1 $136k 11k 12.39
Mercer International (MERC) 0.1 $138k 10k 13.54
Senomyx 0.1 $133k 22k 6.06
Zhone Technologies 0.1 $124k 54k 2.30
Emerson Radio (MSN) 0.1 $147k 61k 2.42
NaviSite 0.1 $145k 26k 5.49
Furniture Brands International 0.0 $110k 24k 4.56
ModusLink Global Solutions 0.0 $118k 22k 5.48
Casual Male Retail 0.0 $95k 19k 4.90
Lionbridge Technologies 0.0 $101k 30k 3.41
Pixelworks (PXLW) 0.0 $119k 33k 3.62
Evolving Systems (EVOL) 0.0 $95k 13k 7.19
Vertro (VTRO) 0.0 $120k 34k 3.50
Affymax (AFFY) 0.0 $83k 14k 5.87
InfoSpace 0.0 $89k 10k 8.68
RadiSys Corporation 0.0 $91k 11k 8.67
Presstek 0.0 $77k 37k 2.09
Santarus 0.0 $73k 21k 3.44
Concurrent Computer Corporation 0.0 $72k 11k 6.33
Denison Mines Corp (DNN) 0.0 $67k 28k 2.37
Bassett Furniture Industries (BSET) 0.0 $82k 10k 7.86
RadNet (RDNT) 0.0 $45k 13k 3.45
Powerwave Technologies 0.0 $62k 14k 4.48
Perma-Fix Environmental Services 0.0 $50k 33k 1.52
PGT 0.0 $64k 27k 2.36
Mind C T I (MNDO) 0.0 $66k 20k 3.31
Hooper Holmes 0.0 $14k 19k 0.73
LookSmart 0.0 $17k 10k 1.66