Algert Coldiron Investors

Latest statistics and disclosures from Algert Global's latest quarterly 13F-HR filing:

Companies in the Algert Global portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Malibu Boats 1.36 187419 25.87
Fairpoint Communications Inc 0.95 216112 -19% 15.65
LeMaitre Vascular (LMAT) 0.92 105322 +69% 31.22
Care 0.87 205665 -8% 15.10
Sparton Corporation (SPA) 0.82 132158 +18% 21.99
Web (WWWW) 0.76 106449 -9% 25.30
D.R. Horton (DHI) 0.73 74781 -9% 34.57
KMG Chemicals (KMGB) 0.73 53770 -50% 48.67
La-Z-Boy Incorporated (LZB) 0.72 78454 +111% 32.50
Progress Software Corporation (PRGS) 0.71 81537 +152% 30.89
Select Comfort (SCSS) 0.71 71721 NEW 35.48
Quality Systems (QSII) 0.71 146170 -8% 17.21
LHC (LHCG) 0.70 36707 +20% 67.89
Phibro Animal Health Corporati*on Cmn Class A 0.70 67155 +3% 37.05
Tyson Foods (TSN) 0.69 39295 +3% 62.63
Synopsys (SNPS) 0.69 33587 72.92
Forward Air Corporation (FWRD) 0.69 45849 +48% 53.28
Centene Corporation (CNC) 0.69 30775 -11% 79.87
Boise Cascade 0.69 80846 NEW 30.40
Travelport Worldwide Ltd shs 0.69 179518 +4% 13.76
Kadant (KAI) 0.68 32045 NEW 75.21
Saia (SAIA) 0.68 46912 +77% 51.31
Costamare Inc shs 0.68 330724 +1482% 7.31
Industries N shs - a - 0.67 28362 +8% 84.37
Collectors Universe (CLCT) 0.67 96429 +28% 24.85
Pinnacle Entertainment 0.67 120123 +3% 19.76
Harsco Corporation (HSC) 0.66 145587 +414% 16.10
Louisiana-Pacific Corporation (LPX) 0.66 97521 NEW 24.11
Trinet 0.66 71289 +40% 32.74
Devon Energy Corporation (DVN) 0.65 72228 NEW 31.97
M/I Homes (MHO) 0.65 80637 NEW 28.55
Chart Industries (GTLS) 0.65 66381 NEW 34.72
Luminex Corporation (LMNX) 0.65 109954 NEW 21.12
Mrc Global Inc cmn 0.65 140535 +154% 16.52
Autobytel 0.65 184846 +44% 12.61
ADTRAN (ADTN) 0.64 109604 NEW 20.65
Callaway Golf Company (ELY) 0.64 178997 NEW 12.78
Domtar Corp C om 0.64 59200 +140% 38.41
Landstar System (LSTR) 0.64 26784 NEW 85.61
Innospec (IOSP) 0.64 34622 NEW 65.54
Delek US Holdings (DK) 0.64 86444 +9% 26.44
IDEXX Laboratories (IDXX) 0.63 13910 NEW 161.39
Toll Brothers (TOL) 0.63 56398 NEW 39.50
Kirkland's (KIRK) 0.63 217320 +20% 10.28
Applied Industrial Technologies (AIT) 0.63 37718 +104% 59.04
Camtek Ltd 0.63 464971 +236% 4.83
Supernus Pharmaceuticals 0.63 51767 -11% 43.10
Pra Health Sciences 0.63 29844 -25% 75.02
Cadence Design Systems (CDNS) 0.62 65554 -14% 33.48
TrueBlue (TBI) 0.62 83160 +39% 26.50
Raven Industries (RAVN) 0.62 66347 +150% 33.29
Ruth's Hospitality (RUTH) 0.62 101681 NEW 21.75
shares First Bancorp P R 0.62 383180 +43% 5.79
Allison Transmission Hldngs I 0.62 58994 -14% 37.51
Clubcorp Hldgs 0.62 169610 +75% 13.10
CIGNA Corporation (CI) 0.61 12993 +49% 167.40
Seagate Technology Com Stk 0.61 56000 +7% 38.75
Ciena Corporation (CIEN) 0.61 86515 +159% 25.02
NN (NNBR) 0.61 79163 NEW 27.45
Astec Industries (ASTE) 0.60 38589 +594% 55.51
Thor Industries (THO) 0.59 20022 NEW 104.54
ON Semiconductor (ONNN) 0.59 148956 NEW 14.04
Diodes Incorporated (DIOD) 0.59 87968 NEW 24.03
Citi Trends (CTRN) 0.59 99099 NEW 21.22
Sinclair Broadcast (SBGI) 0.57 61173 +8% 32.91
Molina Healthcare (MOH) 0.57 29522 NEW 69.17
Patrick Industries (PATK) 0.57 27826 +386% 72.85
Landec Corporation (LNDC) 0.56 135485 NEW 14.85
Rocky Brands (RCKY) 0.56 147133 +145% 13.45
Evertec 0.56 116217 +113% 17.30
Avon Products (AVP) 0.55 513546 NEW 3.80
Western Digital (WDC) 0.55 22268 -29% 88.60
PCTEL (PCTI) 0.55 278435 +363% 7.08
FormFactor (FORM) 0.55 157283 NEW 12.40
Sp Plus 0.55 64570 +170% 30.56
West Marine (WMAR) 0.54 150119 12.85
Moog (MOG.A) 0.54 26882 NEW 71.72
Neff Corp-class A 0.54 100503 -9% 19.00
Innoviva 0.54 150276 +5% 12.80
Briggs & Stratton Corporation (BGG) 0.53 78294 NEW 24.10
J&J; Snack Foods (JJSF) 0.53 14284 NEW 132.04
Allied Motion Technologies (AMOT) 0.53 69560 +15% 27.21
Quantum Corp Dlt & Storage 0.53 240527 NEW 7.81
Xerium Technologies Inc 0.52 257451 7.19
Sterling Construction Company (STRL) 0.51 140197 -11% 13.07
Synaptics, Incorporated (SYNA) 0.50 34566 NEW 51.70
Comfort Systems USA (FIX) 0.50 47678 -27% 37.10
Tronox 0.50 118251 NEW 15.12
Integer Hldgs 0.50 41437 -14% 43.25
International Speedway Corporation (ISCA) 0.49 46029 NEW 37.54
Natural Gas Services (NGS) 0.49 70131 NEW 24.85
Lifetime Brands (LCUT) 0.49 96973 +84% 18.15
Tile Shop Hldgs 0.49 84373 NEW 20.65
Arris 0.48 61043 -10% 28.01
Intevac (IVAC) 0.47 150084 +122% 11.10
Copa Holdings Sa-class A 0.47 14240 -3% 116.99
Marathon Petroleum Corp 0.47 32259 NEW 52.33
Pacific Ethanol 0.46 262964 +279% 6.25
Office Depot (ODP) 0.45 286005 NEW 5.64
Universal Forest Products (UFPI) 0.45 18517 NEW 87.33
NCI (NCIT) 0.45 76251 +527% 21.10
Godaddy Inc cl a 0.44 36539 -9% 42.42
AngioDynamics (ANGO) 0.43 94001 -34% 16.21
Hooker Furniture Corporation (HOFT) 0.43 37077 +77% 41.16
Townsquare Media Inc cl a 0.43 151063 +24% 10.24
McGrath Rent (MGRC) 0.42 42789 NEW 34.64
EMCOR (EME) 0.41 22469 +296% 65.38
Exactech (EXAC) 0.41 48776 NEW 29.81
Zix Corporation (ZIXI) 0.41 256832 -58% 5.69
Shiloh Industries (SHLO) 0.41 123479 +35% 11.74
Guidance Software (GUID) 0.41 222069 +156% 6.61
Archrock 0.41 128189 +8% 11.40
Lee Enterprises, Incorporated (LEE) 0.40 744311 1.90
Titan Machinery (TITN) 0.40 79575 NEW 17.98
CorVel Corporation (CRVL) 0.40 30343 +3% 47.46
Marcus Corporation (MCS) 0.40 47562 +16% 30.19
Mercer International (MERC) 0.40 123669 +23% 11.50
StarTek (SRT) 0.39 113593 NEW 12.24
Psychemedics (PMD) 0.38 54761 +2% 24.94
Kimball International (KBALB) 0.38 80862 +19% 16.70
PharMerica Corporation (PMC) 0.38 51413 NEW 26.26
Mitek Systems (MITK) 0.38 161389 NEW 8.40
Koppers Holdings (KOP) 0.37 36624 +12% 36.15
Ceragon Networks Ltd. 0.37 516319 +101% 2.55
Pixelworks (PXLW) 0.37 288441 +161% 4.59
Natural Alternatives International (NAII) 0.37 132900 9.95
Materion Corporation 0.37 35686 +12% 37.41
Yrc Worldwide Inc Com par $.01 0.37 117014 +49% 11.12
Essendant 0.37 88478 -9% 14.83
* Tronc Inc Com stock 0.37 101766 +4% 12.89
Triple-S Management (GTS) 0.36 76787 -9% 16.90
Voxx International Corporation 0.36 155882 -50% 8.20
Arc Document Solutions 0.36 307171 -40% 4.16
Del Friscos Restaurant 0.35 76530 +85% 16.10
Johnson Outdoors (JOUT) 0.34 24832 +88% 48.20
Lincoln Electric Holdings (LECO) 0.33 12763 NEW 92.06
Meredith Corporation (MDP) 0.33 19498 +17% 59.44
Dolby Laboratories (DLB) 0.33 24115 -2% 48.97
Hardinge (HDNG) 0.33 94572 12.42
Timken Company (TKR) 0.32 24568 NEW 46.24
Limelight Networks (LLNW) 0.32 392017 +614% 2.89
MarineMax (HZO) 0.31 56767 +3% 19.55
Alliance Resource Partners (ARLP) 0.31 59305 18.90
M.D.C. Holdings (MDC) 0.31 31374 -8% 35.32
Core Molding Technologies (CMT) 0.31 51397 -59% 21.62
Rosetta Stone (RST) 0.31 101619 +40% 10.78
Bridgepoint Education (BPI) 0.31 74362 NEW 14.77
NVR (NVR) 0.30 445 -64% 2411.24
Orion Marine (ORN) 0.30 143620 +73% 7.47
Quidel Corporation (QDEL) 0.30 38717 NEW 27.15
Bassett Furniture Industries (BSET) 0.30 28201 +3% 37.94
Catalent 0.30 30155 NEW 35.09
ACCO Brands Corporation (ABD) 0.29 89944 -18% 11.65
Cohu (COHU) 0.29 66302 -28% 15.75
Brink's Company (BCO) 0.29 15636 NEW 67.02
Hawaiian Telcom Holdco Inc 0.28 39535 -11% 24.99
Pitney Bowes (PBI) 0.27 62490 NEW 15.11
ConocoPhillips (COP) 0.27 21615 -22% 43.95
Stepan Company (SCL) 0.27 11183 +90% 87.10
ICF International (ICFI) 0.27 20439 NEW 47.12
RTI Biologics (RTIX) 0.27 161733 -2% 5.85
Wix Com Ltd shs 0.27 13755 69.57
Golden Entmt 0.27 46939 -50% 20.71
NewStar Financial (NEWS) 0.26 89139 +664% 10.50
inTEST Corporation (INTT) 0.26 138237 NEW 6.65
Enova Intl 0.26 62404 -35% 14.85
Juniper Networks (JNPR) 0.25 31637 +47% 27.88
ShoreTel (SHOR) 0.25 155219 +3% 5.80
Cavco Industries (CVCO) 0.25 6812 -10% 129.62
Continental Bldg Prods 0.25 37689 -62% 23.30
Valero Energy Corporation (VLO) 0.24 12703 NEW 67.46
Spartan Motors (SPAR) 0.24 95706 +27% 8.85
AXT (AXTI) 0.24 134841 +50% 6.35
Wayside Technology (WSTG) 0.24 43910 19.36
RigNet (RNET) 0.23 50111 NEW 16.04
Sonus Networ Ord 0.23 108822 -55% 7.44
Comtech Telecomm (CMTL) 0.22 40870 +30% 18.96
Kimball Electronics 0.22 42630 +266% 18.04
OMNOVA Solutions (OMN) 0.21 76563 -2% 9.74
National Presto Industries (NPK) 0.21 6716 NEW 110.48
Aviat Networks 0.21 42177 NEW 17.40
Sohu (SOHU) 0.20 15933 NEW 45.06
Rogers Corporation (ROG) 0.20 6580 +3% 108.66
Viad (VVI) 0.20 14860 NEW 47.24
Flexsteel Industries (FLXS) 0.20 12989 54.12
Salem Communications (SALM) 0.20 102654 7.10
Travelzoo 0.20 63956 10.95
PAR Technology Corporation (PTC) 0.19 80864 +57% 8.51
Ignyta 0.19 64433 NEW 10.35
Mcbc Holdings 0.19 34322 -81% 19.55
RadNet (RDNT) 0.18 84571 NEW 7.74
CVR Energy (CVI) 0.18 28931 NEW 21.78
Endurance Intl Group Hldgs I 0.18 75361 +3% 8.35
Dhi 0.18 229718 -24% 2.85
General Cable Corporation (BGC) 0.17 37227 -73% 16.36
Ultralife (ULBI) 0.17 82382 +141% 7.20
Ingles Markets, Incorporated (IMKTA) 0.17 18509 33.28
Perceptron (PRCP) 0.17 82460 +39% 7.28
PFSweb (PFSW) 0.17 75360 NEW 8.25
Mind C T I Ltd 0.17 239541 +4% 2.51
CECO Environmental (CECE) 0.17 65721 9.18
Brightcove 0.17 96431 -65% 6.20
Juniper Pharmaceuticals Incorporated 0.17 120035 +10% 5.05
SPDR S&P; 500 ETF (SPY) 0.16 2372 +172% 241.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.16 2437 228.97
Peapack-Gladstone Financial (PGC) 0.16 17987 31.30
Amtech Systems (ASYS) 0.16 66572 +149% 8.44
Yume 0.16 120431 NEW 4.70
Abraxas Petroleum (AXAS) 0.15 338201 NEW 1.62
Strattec Security (STRT) 0.15 15597 NEW 35.39
Vishay Precision (VPG) 0.15 30067 NEW 17.29
Amc Networks Inc Cl A 0.15 9680 -72% 53.41
News Corp Class B cos 0.15 38981 -51% 14.16
Veracyte 0.15 65999 NEW 8.33
Liberty Tax 0.15 39970 NEW 12.96
Cytomx Therapeutics 0.15 34803 NEW 15.49
Graham Corporation (GHM) 0.14 25626 NEW 19.67
Park-Ohio Holdings (PKOH) 0.14 13442 NEW 38.09
Addus Homecare Corp 0.14 13762 +14% 37.20
Cenveo 0.14 79791 +3% 6.09
Napco Security Systems (NSSC) 0.13 50081 +6% 9.40
Bravo Brio Restaurant (BBRG) 0.13 97290 -24% 4.60
Lantronix (LTRX) 0.13 194915 +228% 2.43
Hurco Companies (HURC) 0.12 12358 NEW 34.71
Willdan (WLDN) 0.12 13750 -13% 30.55
Interface 0.12 21759 NEW 19.67
TETRA Technologies (TTI) 0.11 141040 NEW 2.79
BioSpecifics Technologies (BSTC) 0.11 7924 49.47
National Resh Corp cl a 0.11 14275 NEW 26.90
Applied Genetic Technol Corp C 0.11 73335 5.10
TransAct Technologies Incorporated (TACT) 0.10 41354 +10% 8.44
Commercial Vehicle (CVGI) 0.10 42471 -89% 8.45
PC Mall (MALL) 0.10 19161 -83% 18.74
Concurrent Computer Corporation (CCUR) 0.10 54329 NEW 6.64
Eastern Company (EML) 0.10 11523 NEW 30.03
FIRST FINANCIAL NORTHWEST (FFNW) 0.10 21947 16.13
Lakeland Industries (LAKE) 0.10 25769 14.51
Container Store 0.10 58679 NEW 5.91
A10 Networks 0.10 41896 NEW 8.45
Bluelinx Hldgs 0.10 33290 NEW 10.93
Newpark Resources (NR) 0.09 43991 NEW 7.34
MarketAxess Holdings (MKTX) 0.09 1575 NEW 201.27
MasTec (MTZ) 0.09 6829 -90% 45.10
MYR (MYRG) 0.09 10018 -83% 31.04
Electromed (ELMD) 0.09 58460 +7% 5.53
Fate Therapeutics 0.09 102169 NEW 3.24
Entravision Communication (EVC) 0.08 41201 NEW 6.60
Oxford Industries (OXM) 0.08 4489 NEW 62.60
World Fuel Services Corporation (INT) 0.08 7373 NEW 38.38
DXP Enterprises (DXPE) 0.08 8420 NEW 34.44
Harvard Bioscience (HBIO) 0.08 113818 2.55
Miller Industries (MLR) 0.08 11691 NEW 24.89
TESSCO Technologies (TESS) 0.08 20660 +30% 13.31
Limoneira Company (LMNR) 0.08 11700 NEW 23.59
CAI International (CAP) 0.08 11470 NEW 23.63
Tillys 0.08 28169 -81% 10.15
Universal Technical Institute (UTI) 0.07 70787 3.57
Darling International (DAR) 0.07 16249 -90% 15.75
RadiSys Corporation (RSYS) 0.07 68754 -84% 3.77
Speedway Motorsports (TRK) 0.07 13004 +16% 18.30
Senomyx (SNMX) 0.07 313788 0.83
Fabrinet shs 0.07 5738 NEW 42.70
Willis Lease Finance Corporation (WLFC) 0.07 8961 NEW 26.78
Aegion 0.07 11637 -8% 21.91
Regional Management 0.07 9900 NEW 23.64
Alliance Imaging 0.07 19956 +6% 13.28
Rocky Mtn Chocolate Factory Com stock 0.07 21988 +15% 11.78
Old Second Ban (OSBC) 0.06 17319 11.55
Oil-Dri Corporation of America (ODC) 0.06 5169 NEW 41.98
Coffee Holding (JVA) 0.06 48212 +7% 4.46
IXYS Corporation (IXYS) 0.05 11230 NEW 16.47
CPI Aerostructures (CVU) 0.05 19235 NEW 9.41
Planet Payment 0.05 54974 -88% 3.29
Potbelly 0.05 15330 -91% 11.48
Cemtrex 0.05 50137 3.59
Libbey (LBY) 0.04 19783 NEW 8.04
Computer Task (CTGX) 0.04 25190 NEW 5.60
Pfenex 0.04 34603 4.02
Ion Geophysical Corp Com New stock 0.04 33359 -22% 4.35
EZ (EZPW) 0.03 16061 NEW 7.72
Evolving Systems (EVOL) 0.03 18222 NEW 5.16
Datawatch Corporation (DWCH) 0.03 11050 NEW 9.32
Zafgen 0.03 35150 NEW 3.50
Destination Maternity Corporation (DEST) 0.02 21490 NEW 3.21

Past 13F-HR SEC Filings by Algert Global

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