Algert Coldiron Investors

Algert Global as of Sept. 30, 2018

Portfolio Holdings for Algert Global

Algert Global holds 340 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Integer Hldgs (ITGR) 1.3 $6.2M 75k 82.95
Applied Industrial Technologies (AIT) 1.2 $5.6M 71k 78.25
Universal Forest Products 1.1 $5.2M 146k 35.33
Comfort Systems USA (FIX) 1.1 $5.1M 90k 56.40
Hub (HUBG) 1.0 $4.6M 102k 45.60
Malibu Boats (MBUU) 1.0 $4.6M 83k 54.72
CIGNA Corporation 1.0 $4.4M 21k 208.27
Innospec (IOSP) 0.9 $4.4M 57k 76.76
Tenne 0.9 $4.3M 102k 42.14
Interface (TILE) 0.9 $4.2M 181k 23.35
Agilent Technologies Inc C ommon (A) 0.9 $4.2M 59k 70.55
Materion Corporation (MTRN) 0.9 $4.1M 68k 60.50
Hillenbrand (HI) 0.9 $4.1M 78k 52.30
Kimball Electronics (KE) 0.9 $4.0M 202k 19.65
WESCO International (WCC) 0.8 $3.9M 63k 61.45
Ametek (AME) 0.8 $3.9M 49k 79.12
Robert Half International (RHI) 0.8 $3.8M 55k 70.37
National Instruments 0.8 $3.8M 80k 48.33
IDEXX Laboratories (IDXX) 0.8 $3.8M 15k 249.64
Cummins (CMI) 0.8 $3.7M 26k 146.07
Hurco Companies (HURC) 0.8 $3.7M 83k 45.10
Terex Corporation (TEX) 0.8 $3.7M 92k 39.91
Federal Signal Corporation (FSS) 0.8 $3.6M 135k 26.78
Par Petroleum (PARR) 0.8 $3.6M 176k 20.40
Diodes Incorporated (DIOD) 0.8 $3.5M 106k 33.29
Exterran 0.8 $3.5M 132k 26.53
McGrath Rent (MGRC) 0.8 $3.5M 64k 54.47
Industries N shs - a - (LYB) 0.8 $3.5M 34k 102.50
Nike (NKE) 0.7 $3.4M 40k 84.73
M.D.C. Holdings (MDC) 0.7 $3.4M 116k 29.58
H&E Equipment Services (HEES) 0.7 $3.3M 87k 37.78
Armstrong Flooring (AFIIQ) 0.7 $3.2M 178k 18.10
Via 0.7 $3.1M 92k 33.76
ConocoPhillips (COP) 0.7 $3.1M 40k 77.39
America's Car-Mart (CRMT) 0.7 $3.1M 40k 78.19
Miller Industries (MLR) 0.7 $3.1M 116k 26.90
Nextgen Healthcare 0.7 $3.1M 153k 20.08
Harsco Corporation (NVRI) 0.7 $3.0M 106k 28.55
Micron Technology (MU) 0.6 $3.0M 66k 45.23
Brady Corporation (BRC) 0.6 $3.0M 68k 43.75
Carrols Restaurant (TAST) 0.6 $2.9M 200k 14.60
Nanostring Technologies (NSTGQ) 0.6 $2.9M 164k 17.83
Mellanox Technologies 0.6 $2.8M 39k 73.44
Spdr S&p 500 Etf (SPY) 0.6 $2.8M 9.6k 290.71
American Eagle Outfitters (AEO) 0.6 $2.8M 112k 24.83
Park-Ohio Holdings (PKOH) 0.6 $2.7M 71k 38.36
Patrick Industries (PATK) 0.6 $2.7M 46k 59.19
Landstar System (LSTR) 0.6 $2.6M 22k 121.98
Comtech Telecomm (CMTL) 0.6 $2.6M 71k 36.27
Sterling Construction Company (STRL) 0.6 $2.6M 180k 14.32
Landec Corporation (LFCR) 0.6 $2.6M 179k 14.40
Insperity (NSP) 0.6 $2.5M 22k 117.94
New Relic 0.6 $2.6M 27k 94.24
Hp (HPQ) 0.6 $2.6M 100k 25.77
Marathon Oil Corporation (MRO) 0.5 $2.5M 107k 23.28
Denbury Resources 0.5 $2.4M 392k 6.20
Five9 (FIVN) 0.5 $2.4M 56k 43.68
Skechers USA (SKX) 0.5 $2.4M 85k 27.93
Mallinckrodt Pub 0.5 $2.4M 81k 29.31
Fresh Del Monte Produce (FDP) 0.5 $2.3M 69k 33.89
Toro Company (TTC) 0.5 $2.3M 39k 59.97
Verint Systems (VRNT) 0.5 $2.3M 46k 50.09
Innophos Holdings 0.5 $2.3M 51k 44.40
Harvard Bioscience (HBIO) 0.5 $2.2M 423k 5.25
Unit Corporation 0.5 $2.2M 84k 26.06
Echo Global Logistics 0.5 $2.2M 70k 30.94
Bg Staffing 0.5 $2.2M 80k 27.21
Saia (SAIA) 0.5 $2.1M 28k 76.46
HealthStream (HSTM) 0.5 $2.2M 69k 31.02
Appfolio (APPF) 0.5 $2.1M 27k 78.42
H&R Block (HRB) 0.5 $2.1M 80k 25.75
Crane 0.5 $2.1M 21k 98.35
Modine Manufacturing (MOD) 0.5 $2.1M 140k 14.90
STAAR Surgical Company (STAA) 0.4 $2.0M 42k 48.00
Agilysys (AGYS) 0.4 $2.0M 126k 16.30
QuinStreet (QNST) 0.4 $2.0M 150k 13.57
Allied Motion Technologies (ALNT) 0.4 $2.0M 37k 54.43
Premier (PINC) 0.4 $2.1M 45k 45.78
Veracyte (VCYT) 0.4 $2.0M 211k 9.55
Herman Miller (MLKN) 0.4 $2.0M 51k 38.39
TransAct Technologies Incorporated (TACT) 0.4 $2.0M 138k 14.40
Perficient (PRFT) 0.4 $2.0M 75k 26.66
L.B. Foster Company (FSTR) 0.4 $2.0M 98k 20.55
Accuray Incorporated (ARAY) 0.4 $2.0M 446k 4.50
Ooma (OOMA) 0.4 $2.0M 121k 16.60
Amedisys (AMED) 0.4 $1.9M 16k 124.98
Genomic Health 0.4 $2.0M 28k 70.23
Zoetis Inc Cl A (ZTS) 0.4 $2.0M 21k 91.54
Lee Enterprises, Incorporated 0.4 $1.8M 693k 2.65
Chesapeake Utilities Corporation (CPK) 0.4 $1.8M 22k 83.90
First Merchants Corporation (FRME) 0.4 $1.9M 41k 44.98
Ceragon Networks (CRNT) 0.4 $1.8M 548k 3.37
Mrc Global Inc cmn (MRC) 0.4 $1.8M 98k 18.77
Workiva Inc equity us cm (WK) 0.4 $1.8M 45k 39.49
Medpace Hldgs (MEDP) 0.4 $1.8M 30k 59.91
Toll Brothers (TOL) 0.4 $1.8M 54k 33.03
Orion Marine (ORN) 0.4 $1.8M 232k 7.55
J Alexanders Holding 0.4 $1.8M 147k 11.90
Cathay General Ban (CATY) 0.4 $1.7M 41k 41.43
Limelight Networks 0.4 $1.7M 341k 5.02
Advansix (ASIX) 0.4 $1.7M 51k 33.96
Newpark Resources (NR) 0.4 $1.7M 162k 10.35
Universal Insurance Holdings (UVE) 0.4 $1.7M 34k 48.55
Kennametal (KMT) 0.3 $1.6M 37k 43.55
Herbalife Ltd Com Stk (HLF) 0.3 $1.6M 30k 54.55
Extreme Networks (EXTR) 0.3 $1.6M 300k 5.48
Shiloh Industries 0.3 $1.6M 146k 11.00
Lakeland Industries (LAKE) 0.3 $1.6M 122k 13.30
Realogy Hldgs (HOUS) 0.3 $1.6M 78k 20.64
Endo International (ENDPQ) 0.3 $1.6M 96k 16.83
Archrock (AROC) 0.3 $1.6M 133k 12.20
Enanta Pharmaceuticals (ENTA) 0.3 $1.5M 18k 85.48
Biosante Pharmaceuticals (ANIP) 0.3 $1.5M 27k 56.53
Travelzoo (TZOO) 0.3 $1.5M 127k 11.85
Superior Industries International (SUP) 0.3 $1.5M 88k 17.05
Knoll 0.3 $1.5M 64k 23.45
Seagate Technology Com Stk 0.3 $1.5M 31k 47.35
Kforce (KFRC) 0.3 $1.4M 38k 37.60
Zumiez (ZUMZ) 0.3 $1.5M 55k 26.34
Townsquare Media Inc cl a (TSQ) 0.3 $1.4M 183k 7.83
Avon Products 0.3 $1.4M 639k 2.20
Curtiss-Wright (CW) 0.3 $1.4M 10k 137.39
Synopsys (SNPS) 0.3 $1.4M 14k 98.61
Amkor Technology (AMKR) 0.3 $1.4M 188k 7.39
Enzo Biochem (ENZ) 0.3 $1.4M 341k 4.12
Magnachip Semiconductor Corp (MX) 0.3 $1.4M 141k 9.90
Invitae (NVTAQ) 0.3 $1.4M 83k 16.73
Ra Pharmaceuticals 0.3 $1.4M 77k 18.10
Reliance Steel & Aluminum (RS) 0.3 $1.3M 16k 85.30
Harmonic (HLIT) 0.3 $1.3M 232k 5.50
Bel Fuse (BELFB) 0.3 $1.3M 50k 26.49
Eastern Company (EML) 0.3 $1.3M 46k 28.40
Allison Transmission Hldngs I (ALSN) 0.3 $1.3M 25k 52.01
Chemocentryx 0.3 $1.3M 102k 12.64
CorVel Corporation (CRVL) 0.3 $1.3M 21k 60.26
Hooker Furniture Corporation (HOFT) 0.3 $1.3M 38k 33.80
Addus Homecare Corp (ADUS) 0.3 $1.3M 18k 70.16
Independent Bank Corporation (IBCP) 0.3 $1.2M 53k 23.64
Milacron Holdings 0.3 $1.3M 62k 20.25
Lifevantage Ord (LFVN) 0.3 $1.2M 113k 10.99
Cytomx Therapeutics (CTMX) 0.3 $1.2M 67k 18.50
Wabash National Corporation (WNC) 0.3 $1.2M 66k 18.23
Halozyme Therapeutics (HALO) 0.3 $1.2M 65k 18.17
Zagg 0.3 $1.2M 82k 14.76
Electromed (ELMD) 0.3 $1.2M 183k 6.50
Shutterstock (SSTK) 0.3 $1.2M 22k 54.58
Liberty Global Inc Com Ser A 0.3 $1.2M 42k 28.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.3 $1.2M 28k 42.91
Resources Connection (RGP) 0.2 $1.2M 71k 16.60
SeaChange International 0.2 $1.2M 645k 1.79
Core-Mark Holding Company 0.2 $1.2M 34k 33.97
J&J Snack Foods (JJSF) 0.2 $1.1M 7.6k 150.91
National CineMedia 0.2 $1.2M 109k 10.59
Forward Air Corporation (FWRD) 0.2 $1.1M 16k 71.72
TrueBlue (TBI) 0.2 $1.1M 42k 26.05
Computer Task 0.2 $1.1M 211k 5.22
Bassett Furniture Industries (BSET) 0.2 $1.1M 53k 21.25
Twin Disc, Incorporated (TWIN) 0.2 $1.1M 48k 23.05
Advanced Drain Sys Inc Del (WMS) 0.2 $1.1M 36k 30.90
Pure Storage Inc - Class A (PSTG) 0.2 $1.1M 43k 25.94
Aviat Networks (AVNW) 0.2 $1.1M 68k 16.15
Ribbon Communication (RBBN) 0.2 $1.1M 164k 6.83
OMNOVA Solutions 0.2 $1.1M 109k 9.85
PRGX Global 0.2 $1.1M 122k 8.70
Central Garden & Pet (CENTA) 0.2 $1.1M 32k 33.16
Johnson Outdoors (JOUT) 0.2 $1.1M 11k 92.99
Natural Grocers By Vitamin C (NGVC) 0.2 $1.1M 63k 16.88
Mercantile Bank (MBWM) 0.2 $1.0M 30k 33.38
Brunswick Corporation (BC) 0.2 $998k 15k 67.03
Renasant (RNST) 0.2 $1.0M 25k 41.23
Ultralife (ULBI) 0.2 $1.0M 124k 8.15
RTI Biologics 0.2 $1.0M 225k 4.50
Peapack-Gladstone Financial (PGC) 0.2 $1.0M 33k 30.90
CAI International 0.2 $1.0M 44k 22.88
LeMaitre Vascular (LMAT) 0.2 $1.0M 27k 38.74
Nmi Hldgs Inc cl a (NMIH) 0.2 $1.0M 45k 22.64
Vericel (VCEL) 0.2 $1.0M 71k 14.15
Entravision Communication (EVC) 0.2 $990k 202k 4.90
MarineMax (HZO) 0.2 $981k 46k 21.25
Columbus McKinnon (CMCO) 0.2 $985k 25k 39.52
Urban Outfitters (URBN) 0.2 $991k 24k 40.90
Weis Markets (WMK) 0.2 $961k 22k 43.40
Lantronix (LTRX) 0.2 $965k 237k 4.07
Donnelley Finl Solutions (DFIN) 0.2 $972k 54k 17.92
World Fuel Services Corporation (WKC) 0.2 $926k 33k 27.68
DXP Enterprises (DXPE) 0.2 $922k 23k 40.08
Kraton Performance Polymers 0.2 $940k 20k 47.13
Vera Bradley (VRA) 0.2 $889k 58k 15.27
Natural Alternatives International (NAII) 0.2 $876k 89k 9.80
Zafgen 0.2 $865k 74k 11.70
Natera (NTRA) 0.2 $861k 36k 23.94
Regal-beloit Corporation (RRX) 0.2 $812k 9.9k 82.44
Conn's (CONN) 0.2 $818k 23k 35.37
Transcat (TRNS) 0.2 $828k 36k 22.86
Eiger Biopharmaceuticals 0.2 $815k 68k 12.00
Assertio Therapeutics 0.2 $818k 139k 5.88
Timken Company (TKR) 0.2 $808k 16k 49.82
Cato Corporation (CATO) 0.2 $790k 38k 21.02
Insteel Industries (IIIN) 0.2 $778k 22k 35.86
Camtek (CAMT) 0.2 $799k 93k 8.57
Boise Cascade (BCC) 0.2 $781k 21k 36.81
Ardelyx (ARDX) 0.2 $799k 184k 4.35
Mammoth Energy Svcs (TUSK) 0.2 $771k 27k 29.12
Cal-Maine Foods (CALM) 0.2 $738k 15k 48.31
DSP 0.2 $738k 62k 11.91
Artesian Resources Corporation (ARTNA) 0.2 $749k 20k 36.80
Customers Ban (CUBI) 0.2 $757k 32k 23.54
Model N (MODN) 0.2 $741k 47k 15.86
Cti Biopharma 0.2 $733k 339k 2.16
Westell Technologies Inc cl a 0.2 $719k 270k 2.66
Callaway Golf Company (MODG) 0.1 $688k 28k 24.29
Clearwater Paper (CLW) 0.1 $686k 23k 29.71
Luna Innovations Incorporated (LUNA) 0.1 $695k 215k 3.23
Aerohive Networks 0.1 $676k 164k 4.12
Windstream Holdings 0.1 $690k 141k 4.90
Live Nation Entertainment (LYV) 0.1 $643k 12k 54.47
Natus Medical 0.1 $643k 18k 35.67
PC Mall 0.1 $638k 33k 19.55
National Health Investors (NHI) 0.1 $636k 8.4k 75.62
Lawson Products (DSGR) 0.1 $657k 19k 33.90
Senomyx 0.1 $671k 453k 1.48
Veeva Sys Inc cl a (VEEV) 0.1 $655k 6.0k 108.84
Sierra Oncology 0.1 $670k 394k 1.70
Simpson Manufacturing (SSD) 0.1 $626k 8.6k 72.42
Cinemark Holdings (CNK) 0.1 $598k 15k 40.19
Zix Corporation 0.1 $600k 108k 5.55
LSI Industries (LYTS) 0.1 $626k 136k 4.60
Nanometrics Incorporated 0.1 $607k 16k 37.49
Quanex Building Products Corporation (NX) 0.1 $581k 32k 18.19
Datawatch Corporation 0.1 $595k 51k 11.66
Incyte Corporation (INCY) 0.1 $549k 7.9k 69.13
Archer Daniels Midland Company (ADM) 0.1 $563k 11k 50.31
Lululemon Athletica (LULU) 0.1 $544k 3.3k 162.49
Town Sports International Holdings 0.1 $553k 64k 8.64
Mercer International (MERC) 0.1 $546k 33k 16.80
Vishay Precision (VPG) 0.1 $572k 15k 37.43
SPS Commerce (SPSC) 0.1 $544k 5.5k 99.27
Inogen (INGN) 0.1 $567k 2.3k 243.98
Atkore Intl (ATKR) 0.1 $555k 21k 26.54
Corecivic (CXW) 0.1 $557k 23k 24.32
Denny's Corporation (DENN) 0.1 $528k 36k 14.71
Perceptron 0.1 $504k 52k 9.75
Fortinet (FTNT) 0.1 $507k 5.5k 92.20
inTEST Corporation (INTT) 0.1 $493k 64k 7.75
Servicesource 0.1 $503k 177k 2.85
Burlington Stores (BURL) 0.1 $529k 3.2k 162.82
Enlink Midstream (ENLC) 0.1 $491k 30k 16.45
Iradimed (IRMD) 0.1 $509k 14k 37.13
Coherus Biosciences (CHRS) 0.1 $494k 30k 16.51
Mcbc Holdings 0.1 $521k 15k 35.90
AVX Corporation 0.1 $450k 25k 18.04
Williams-Sonoma (WSM) 0.1 $486k 7.4k 65.72
Systemax 0.1 $472k 14k 32.94
Urstadt Biddle Properties 0.1 $472k 22k 21.29
NCI Building Systems 0.1 $456k 30k 15.14
TESSCO Technologies 0.1 $478k 31k 15.25
Beasley Broadcast (BBGI) 0.1 $465k 67k 6.90
Renewable Energy 0.1 $473k 16k 28.77
Pfenex 0.1 $469k 92k 5.11
Blueprint Medicines (BPMC) 0.1 $447k 5.7k 78.12
Adverum Biotechnologies 0.1 $481k 80k 6.05
Protagonist Therapeutics (PTGX) 0.1 $458k 45k 10.30
Kaiser Aluminum (KALU) 0.1 $436k 4.0k 109.08
Ferro Corporation 0.1 $428k 18k 23.20
CenterState Banks 0.1 $406k 15k 28.02
Simulations Plus (SLP) 0.1 $399k 20k 20.19
Vitamin Shoppe 0.1 $412k 41k 10.00
Supernus Pharmaceuticals (SUPN) 0.1 $406k 8.1k 50.37
Pbf Energy Inc cl a (PBF) 0.1 $401k 8.0k 49.88
New Media Inv Grp 0.1 $433k 28k 15.71
Eagle Pharmaceuticals (EGRX) 0.1 $426k 6.1k 69.35
Radius Health 0.1 $401k 23k 17.80
Meet 0.1 $437k 88k 4.95
Clarus Corp (CLAR) 0.1 $410k 37k 11.06
Marine Products (MPX) 0.1 $352k 15k 22.91
Haverty Furniture Companies (HVT) 0.1 $389k 18k 22.11
Kirkland's (KIRK) 0.1 $392k 39k 10.08
Group 1 Automotive (GPI) 0.1 $357k 5.5k 64.91
IntriCon Corporation 0.1 $348k 6.2k 56.14
Lattice Semiconductor (LSCC) 0.1 $350k 44k 7.99
Salem Communications (SALM) 0.1 $360k 106k 3.40
Fonar Corporation (FONR) 0.1 $386k 16k 24.93
Mistras (MG) 0.1 $380k 18k 21.65
Yrc Worldwide Inc Com par $.01 0.1 $369k 41k 8.98
D Stemline Therapeutics 0.1 $356k 22k 16.59
Retrophin 0.1 $377k 13k 28.71
Gra (GGG) 0.1 $333k 7.2k 46.40
ArQule 0.1 $345k 61k 5.67
Preformed Line Products Company (PLPC) 0.1 $331k 4.7k 70.22
Raven Industries 0.1 $306k 6.7k 45.82
Alamo (ALG) 0.1 $306k 3.3k 91.64
CRA International (CRAI) 0.1 $311k 6.2k 50.22
Standex Int'l (SXI) 0.1 $340k 3.3k 104.26
United Natural Foods (UNFI) 0.1 $312k 10k 29.97
Information Services (III) 0.1 $340k 71k 4.78
Arotech Corporation 0.1 $328k 96k 3.40
Arc Document Solutions (ARC) 0.1 $318k 112k 2.84
On Deck Capital 0.1 $312k 41k 7.56
Delek Us Holdings (DK) 0.1 $307k 7.2k 42.40
LivePerson (LPSN) 0.1 $273k 11k 25.98
Ducommun Incorporated (DCO) 0.1 $262k 6.4k 40.80
Delta Apparel (DLA) 0.1 $258k 15k 17.80
Hallador Energy (HNRG) 0.1 $282k 45k 6.21
Qad Inc cl a 0.1 $272k 4.8k 56.65
Verastem 0.1 $288k 40k 7.25
Pacific Ethanol 0.1 $288k 151k 1.90
Rocky Mtn Chocolate Factory (RMCF) 0.1 $268k 26k 10.26
National Storage Affiliates shs ben int (NSA) 0.1 $284k 11k 25.45
Smith & Wesson Holding Corpora 0.1 $292k 19k 15.54
NVR (NVR) 0.1 $220k 89.00 2471.91
Hawkins (HWKN) 0.1 $254k 6.1k 41.47
Richardson Electronics (RELL) 0.1 $227k 26k 8.77
PFSweb 0.1 $249k 34k 7.39
RCM Technologies (RCMT) 0.1 $234k 55k 4.28
Streamline Health Solutions (STRM) 0.1 $231k 196k 1.18
Glu Mobile 0.1 $238k 32k 7.46
Sprouts Fmrs Mkt (SFM) 0.1 $217k 7.9k 27.43
Macrogenics (MGNX) 0.1 $210k 9.8k 21.41
A10 Networks (ATEN) 0.1 $250k 41k 6.08
Green Brick Partners (GRBK) 0.1 $224k 22k 10.11
Arbutus Biopharma (ABUS) 0.1 $211k 22k 9.43
Innoviva (INVA) 0.1 $239k 16k 15.22
Newfield Exploration 0.0 $208k 7.2k 28.77
LTC Properties (LTC) 0.0 $205k 4.7k 44.09
Marlin Business Services 0.0 $208k 7.2k 28.83
Kemet Corporation Cmn 0.0 $190k 10k 18.56
Rci Hospitality Hldgs (RICK) 0.0 $204k 6.9k 29.61
T2 Biosystems 0.0 $199k 27k 7.46
Dasan Zhone Solutions 0.0 $183k 13k 14.16
Pixelworks (PXLW) 0.0 $124k 28k 4.50
Wireless Tele 0.0 $152k 83k 1.82
VAALCO Energy (EGY) 0.0 $105k 39k 2.72
Houston Wire & Cable Company 0.0 $84k 11k 7.70
GSE Systems 0.0 $76k 21k 3.61
Digirad Corporation 0.0 $67k 44k 1.51
Evolving Systems (EVOL) 0.0 $38k 16k 2.35
Coffee Holding (JVA) 0.0 $65k 15k 4.40
Synacor 0.0 $49k 31k 1.58
Mei Pharma 0.0 $63k 15k 4.28
Immune Design 0.0 $52k 15k 3.45