Algert Coldiron Investors

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

Companies in the Algert Global portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 1.97 12184 -54% 282.50
Innospec (IOSP) 1.49 31212 -48% 83.37
Integer Hldgs 1.40 32484 -50% 75.42
Quantenna Communications 1.32 94765 -4% 24.33
WESCO International (WCC) 1.29 42544 -40% 53.00
Malibu Boats 1.22 53949 -41% 39.57
Diodes Incorporated (DIOD) 1.20 60607 -46% 34.70
Tegna Inc Com stock 1.18 145859 -36% 14.10
McGrath Rent (MGRC) 1.08 33337 -49% 56.57
Comfort Systems USA (FIX) 1.08 35987 -59% 52.38
Repligen Corporation (RGEN) 1.07 31762 +22% 59.06
Cousins Properties (CUZ) 1.03 186694 NEW 9.66
America's Car-Mart (CRMT) 1.01 19380 -49% 91.33
Cathay General Ban (CATY) 1.01 52269 -5% 33.90
Invitae 0.99 74325 -49% 23.42
Amedisys (AMED) 0.97 13771 -48% 123.23
Materion Corporation 0.95 29057 -54% 57.06
PS Business Parks (PSB) 0.92 10293 156.81
Sinclair Broadcast (SBGI) 0.91 41161 +357% 38.48
Amkor Technology (AMKR) 0.90 185273 -25% 8.54
Federal Signal Corporation (FSS) 0.86 58059 -57% 25.99
Korn/Ferry International (KFY) 0.85 33144 -26% 44.77
Veracyte 0.82 57574 -56% 25.03
Hub (HUBG) 0.81 34904 -61% 40.85
Applied Industrial Technologies (AIT) 0.81 23980 -68% 59.47
Bmc Stk Hldgs Inc Com Added 0.75 74301 -30% 17.67
Propetro Hldg 0.74 57504 NEW 22.54
Industrial Logistics pfds, reits, 0.73 63704 NEW 20.17
Enanta Pharmaceuticals 0.72 13186 -41% 95.56
Schneider National Inc cl b 0.72 59718 +194% 21.05
Cummins (CMI) 0.71 7868 -68% 157.85
Accuray Incorporated (ARAY) 0.70 258181 -43% 4.77
H&E; Equipment Services (HEES) 0.69 47848 -53% 25.10
First Merchants Corporation (FRME) 0.67 32044 -36% 36.86
Performance Food 0.66 29307 NEW 39.65
* Acacia Communications Inc Com stock 0.66 20216 -60% 57.33
NIC (EGOV) 0.63 64290 +182% 17.09
Encore Wire Corporation (WIRE) 0.63 19296 +202% 57.21
Robert Half International (RHI) 0.62 16674 -68% 65.13
Herc Hldgs 0.62 27626 -21% 38.99
Chesapeake Utilities Corporation (CPK) 0.61 11666 -53% 91.21
National Instruments (NATI) 0.61 24241 -68% 44.35
IDEXX Laboratories (IDXX) 0.60 4658 -68% 223.70
Landstar System (LSTR) 0.60 9609 -48% 109.38
Versum Matls Inc Com stock 0.60 20891 -42% 50.31
Sleep Number Corp 0.60 22242 -18% 46.98
Hillenbrand (HI) 0.57 24161 -67% 41.51
Herman Miller (MLHR) 0.57 28126 -52% 35.16
1-800-FLOWERS (FLWS) 0.57 54961 NEW 18.23
Outfront Media 0.57 42866 NEW 23.40
Freshpet 0.57 23644 NEW 42.29
Resources Connection (RECN) 0.56 59555 -27% 16.54
Eagle Pharmaceuticals 0.55 18968 -12% 50.51
Boot Barn Hldgs 0.54 32152 NEW 29.45
Innophos Holdings (IPHS) 0.53 30608 -38% 30.16
Lululemon Athletica Inc 0.53 5618 -68% 163.94
Patrick Industries (PATK) 0.53 20362 -40% 45.33
Extreme Networks (EXTR) 0.52 121427 -55% 7.49
Phibro Animal Health Corporati*on Cmn Class A 0.51 27279 -5% 32.99
Exterran 0.51 52440 -61% 16.86
Ferro Corporation (FOE) 0.50 45956 NEW 18.93
Echo Global Logistics (ECHO) 0.49 34475 -56% 24.77
Mgp Ingredients Inc Common Sto 0.49 11059 NEW 77.13
Gms Inc Com stock 0.49 56178 -22% 15.11
Eagle Materials (EXP) 0.48 9970 NEW 84.25
Computer Programs & Systems (CPSI) 0.48 28352 -44% 29.70
Hill-Rom Holdings (HRC) 0.46 7621 -66% 105.89
Trimas Corporation (TRS) 0.46 26727 -11% 30.23
Universal Insurance Holdings (UVE) 0.45 25220 +61% 31.01
Zoetis Inc Cl A 0.45 7810 -62% 100.64
Evertec 0.45 28385 +8% 27.80
Vericel 0.45 45065 -41% 17.51
Western Alliance Bancorporation (WAL) 0.44 18870 +6% 41.02
Norwegian Cruise Line Hldgs shs 0.44 13988 +50% 54.98
Msg Network Inc cl a 0.44 35384 +101% 21.76
Packaging Corporation of America (PKG) 0.43 7653 -68% 99.44
Forward Air Corporation (FWRD) 0.43 11487 -37% 64.77
Comtech Telecomm (CMTL) 0.43 32098 -57% 23.21
Zumiez (ZUMZ) 0.43 30177 -52% 24.89
Harsco Corporation (HSC) 0.42 36418 -66% 20.15
Thermo Fisher Scientific (TMO) 0.42 2708 NEW 273.63
Reliance Steel & Aluminum (RS) 0.42 8218 -68% 90.29
Halozyme Therapeutics (HALO) 0.42 45965 -53% 16.10
PC Mall (MALL) 0.42 19895 -36% 36.64
iRobot Corporation (IRBT) 0.42 6208 -18% 117.75
SPS Commerce (SPSC) 0.42 6960 -8% 106.03
Phillips 66 0.42 7806 -68% 95.18
Rockwell Automation (ROK) 0.41 4122 -58% 175.40
CONN'S (CONN) 0.41 31668 +118% 22.86
Mrc Global Inc cmn 0.41 41424 +190% 17.48
Core-Mark Holding Company (CORE) 0.40 18879 -55% 37.13
Lamb Weston Hldgs 0.40 9292 NEW 74.90
Waters Corporation (WAT) 0.39 2737 251.74
PACCAR (PCAR) 0.39 10082 NEW 68.14
Knoll (KNL) 0.39 35646 -48% 18.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.38 1886 NEW 348.89
Supernus Pharmaceuticals 0.38 18758 -26% 35.03
Elf Beauty 0.38 63186 NEW 10.60
Bank Ozk 0.38 23013 NEW 28.98
Philip Morris International (PM) 0.37 7328 NEW 88.43
Agilysys (AGYS) 0.37 30938 -65% 21.17
Veeva Sys Inc cl a 0.37 5089 -68% 126.94
Spx Flow 0.37 20124 NEW 31.90
Crane (CR) 0.36 7422 -68% 84.61
Modine Manufacturing (MOD) 0.36 44904 -41% 13.87
World Fuel Services Corporation (INT) 0.36 21564 -68% 28.89
Cerner Corporation (CERN) 0.35 10840 NEW 57.20
Xilinx (XLNX) 0.35 4822 NEW 126.71
TrueBlue (TBI) 0.35 25727 -52% 23.63
CAI International (CAP) 0.35 26563 -29% 23.19
Nmi Hldgs Inc cl a 0.35 23609 NEW 25.88
Univest Corp. of PA (UVSP) 0.34 24366 NEW 24.46
Tractor Supply Company (TSCO) 0.33 5817 NEW 97.82
Sterling Construction Company (STRL) 0.33 46269 -70% 12.51
MDU Resources (MDU) 0.32 21610 -8% 25.82
IntriCon Corporation (IIN) 0.32 22160 NEW 25.09
A10 Networks 0.32 79821 7.09
Archrock 0.32 57447 -45% 9.78
Cargurus Inc 0.32 13845 -58% 40.09
HealthStream (HSTM) 0.31 19459 -70% 28.06
Saia (SAIA) 0.30 8528 -68% 61.09
Bruker Corporation (BRKR) 0.30 13772 +35% 38.41
Oceaneering International (OII) 0.30 33414 NEW 15.77
Matrix Service Company (MTRX) 0.30 26475 -25% 19.57
Meet 0.30 104400 -46% 5.03
Cactus Inc - A 0.30 14830 -64% 35.60
ABIOMED (ABMD) 0.29 1800 -37% 285.56
ALLETE (ALE) 0.29 6212 NEW 82.26
Connectone Banc 0.29 25318 +24% 19.71
Ra Pharmaceuticals 0.29 22437 -62% 22.42
Fresh Del Monte Produce Inc 0.28 18024 -72% 27.02
DXP Enterprises (DXPE) 0.28 12388 -53% 38.91
Fabrinet shs 0.28 9408 -61% 52.40
Fortinet (FTNT) 0.27 5552 NEW 83.93
D Stemline Therapeutics 0.27 37171 NEW 12.86
Kalvista Pharmaceuticals 0.27 16591 -14% 28.63
Brighthouse Finl Inc Com 0.27 13130 NEW 36.25
Masco Corporation (MAS) 0.26 11675 -70% 39.31
Wingstop 0.26 6027 -37% 75.99
Taro Pharmaceutical Industries 0.25 4071 NEW 108.08
Weis Markets (WMK) 0.25 10662 -55% 40.80
Peapack-Gladstone Financial (PGC) 0.25 16783 -54% 26.22
Quanex Building Products Corporation (NX) 0.25 27655 -60% 15.87
Kennametal (KMT) 0.24 11437 -68% 36.72
Skechers USA (SKX) 0.24 12281 -76% 33.63
Devon Energy Corporation (DVN) 0.23 13028 NEW 31.55
Estee Lauder Companies (EL) 0.23 2467 -68% 165.38
CorVel Corporation (CRVL) 0.23 6252 -69% 65.26
Carrols Restaurant (TAST) 0.23 39572 -76% 9.98
Chatham Lodging Trust (CLDT) 0.23 20766 +3% 19.26
Yelp Inc cl a 0.23 11407 NEW 34.54
Ares Coml Real Estate 0.23 26460 NEW 15.19
Lifevantage Ord 0.23 28662 -64% 14.30
Delek Us Holdings 0.23 10830 +14% 36.38
Select Medical Holdings Corporation (SEM) 0.22 27812 NEW 14.09
Zagg (ZAGG) 0.22 42501 -44% 9.06
Spirit Mta Reit 0.22 60069 NEW 6.49
Steelcase (SCS) 0.21 25121 -57% 14.57
NVR (NVR) 0.21 132 -65% 2765.15
iShares Russell 2000 Index (IWM) 0.21 2381 -38% 153.30
Otter Tail Corporation (OTTR) 0.21 7477 +2% 49.89
Intrepid Potash (IPI) 0.21 96891 -19% 3.79
Amc Networks Inc Cl A 0.21 6392 -51% 56.79
Travelzoo 0.21 27113 -68% 13.39
Macrogenics 0.21 20792 -47% 17.99
Kimball Electronics 0.21 23501 -81% 15.49
Presidio 0.21 25220 NEW 14.79
CVR Energy (CVI) 0.20 8627 -31% 41.15
Landec Corporation (LNDC) 0.20 28172 -60% 12.28
M.D.C. Holdings (MDC) 0.20 11831 -90% 29.08
Cardtronics Plc Shs Cl A 0.20 9637 NEW 35.59
Telaria, Inc. 0.20 54260 NEW 6.34
Kemet Corporation Cmn 0.19 19198 -19% 16.98
Magnachip Semiconductor Corp 0.19 43901 -64% 7.40
Preferred Bank, Los Angeles 0.19 7295 NEW 44.96
Yrc Worldwide Inc Com par $.01 0.19 50457 -32% 6.70
Ryman Hospitality Pptys 0.19 4130 NEW 82.32
Office Depot (ODP) 0.18 88700 -7% 3.63
Agilent Technologies Inc C ommon 0.18 3871 -93% 80.34
Digi International (DGII) 0.18 25338 NEW 12.67
Hurco Companies (HURC) 0.18 7874 -83% 40.39
Harvard Bioscience (HBIO) 0.18 74664 -79% 4.31
Stellus Capital Investment 0.18 21790 NEW 14.13
Control4 0.18 18838 +11% 16.93
Voyager Therapeutics 0.18 16390 NEW 19.16
Marathon Oil Corporation (MRO) 0.17 17908 -68% 16.70
Southwest Gas Corporation (SWX) 0.17 3580 NEW 82.12
Renasant (RNST) 0.17 8966 -85% 33.79
Anixter International (AXE) 0.17 5184 NEW 56.13
Allied Motion Technologies (AMOT) 0.17 8459 -70% 34.40
Qad Inc cl a 0.17 6900 -51% 43.04
On Deck Capital 0.17 54786 -11% 5.42
Dropbox Inc-class A 0.17 13368 -68% 21.77
La-Z-Boy Incorporated (LZB) 0.16 8614 -30% 32.97
Osiris Therapeutics (OSIR) 0.16 14774 NEW 19.02
M/I Homes (MHO) 0.16 10444 -22% 26.62
Urstadt Biddle Properties (UBA) 0.16 13491 -54% 20.61
Ceragon Networks Ltd. 0.16 76438 -68% 3.58
TechTarget (TTGT) 0.16 17439 NEW 16.29
eGain Communications Corporation (EGAN) 0.16 26812 NEW 10.44
Insperity Inc 0.16 2249 -68% 123.61
Customers Ban 0.16 15536 -65% 18.28
Pure Storage Inc - Class A 0.16 13043 -68% 21.77
Midstates Pete Co Inc Com Par Added 0.16 28034 -23% 9.77
Nextgen Healthcare Inc 0.16 16526 -79% 16.82
Mercantile Bank (MBWM) 0.15 7778 -72% 32.66
Titan Machinery (TITN) 0.15 17206 +16% 15.58
Park-Ohio Holdings (PKOH) 0.15 8295 -77% 32.43
Ruth's Hospitality (RUTH) 0.15 10175 -13% 25.55
Camtek Ltd 0.15 29325 -60% 8.93
Five Below 0.15 2141 NEW 124.24
Gopro 0.15 41166 NEW 6.51
Del Taco Restaurants 0.15 25452 +43% 10.06
Ooma 0.15 19159 -66% 13.26
AGCO Corporation (AGCO) 0.14 3506 NEW 69.59
Entravision Communication (EVC) 0.14 78178 -57% 3.24
Tenne (TEN) 0.14 11081 -68% 22.20
Inter Parfums (IPAR) 0.14 3261 NEW 75.74
Hooker Furniture Corporation (HOFT) 0.14 8386 -74% 28.86
RTI Biologics (RTIX) 0.14 41574 -78% 6.01
L.B. Foster Company (FSTR) 0.14 13341 -74% 18.81
Csw Industrials 0.14 4305 NEW 57.38
Eiger Biopharmaceuticals 0.14 17634 -69% 14.01
Funko Inc 0.14 11104 -27% 21.70
Ttec Holdings Inc. 0.14 6915 NEW 36.30
Williams-Sonoma (WSM) 0.13 4162 -68% 56.22
Lee Enterprises, Incorporated (LEE) 0.13 71372 -77% 3.31
Cedar Shopping Centers (CDR) 0.13 64609 NEW 3.41
Shenandoah Telecommunications Company (SHEN) 0.13 5319 NEW 44.37
CRA International (CRAI) 0.13 4373 -53% 50.54
Quaker Chemical Corporation (KWR) 0.13 1171 NEW 200.68
Miller Industries (MLR) 0.13 7561 -62% 30.82
QuinStreet (QNST) 0.13 17320 -80% 13.39
Evolution Petroleum Corporation (EPM) 0.13 34386 -63% 6.75
Habit Restaurants Inc/the-a 0.13 21790 -18% 10.83
Us Xpress Enterprises Inc 0.13 33842 NEW 6.62
Incyte Corporation (INCY) 0.12 2420 -68% 85.95
EOG Resources (EOG) 0.12 2232 -68% 94.98
Manhattan Associates (MANH) 0.12 3920 NEW 55.10
Natural Grocers By Vitamin C 0.12 17544 -2% 11.97
Sprouts Fmrs Mkt 0.12 9960 -8% 21.59
Endo International 0.12 25194 -74% 8.02
Aldeyra Therapeutics 0.12 23209 -29% 9.05
Collegium Pharmaceutical Inc Common Stock Usd 0.12 14035 NEW 15.11
Tocagen 0.12 19560 NEW 10.89
Bemis Company (BMS) 0.11 3612 NEW 55.37
Lo 0.11 14391 -42% 12.99
Tivity Health 0.11 10742 NEW 17.59
Marten Transport (MRTN) 0.10 10252 NEW 17.85
Ultralife (ULBI) 0.10 17140 -79% 10.27
Zix Corporation (ZIXI) 0.10 26366 -66% 6.86
Chemocentryx 0.10 12526 -83% 13.89
Aerohive Networks 0.10 40129 -73% 4.54
Everi Hldgs 0.10 16650 NEW 10.51
Kadmon Hldgs Inc Com stock 0.10 63703 NEW 2.64
Keane 0.10 15527 -86% 10.88
Marchex (MCHX) 0.09 31905 +196% 4.73
Bassett Furniture Industries (BSET) 0.09 10009 -77% 16.39
FutureFuel (FTFL) 0.09 11464 13.43
Coffee Holding (JVA) 0.09 28017 +89% 5.43
J Alexanders Holding 0.09 16548 -87% 9.85
Cowen Group Inc New Cl A New stock 0.09 10391 NEW 14.53
American Software (AMSWA) 0.08 11906 -40% 11.93
Pixelworks (PXLW) 0.08 35752 3.92
Ardelyx 0.08 47595 -67% 2.79
Aeglea Biotherapeutics 0.08 18343 -28% 8.07
Protagonist Therapeutics Inc Com stock 0.08 10487 -25% 12.59
Sierra Oncology 0.08 80799 -76% 1.71
Foundation Building Materials 0.08 14685 -51% 9.87
Superior Industries International (SUP) 0.07 25858 -54% 4.76
Asure Software (ASUR) 0.07 20745 NEW 6.12
Retail Properties Of America 0.07 10460 NEW 12.24
Natural Health Trends Cor 0.07 10050 NEW 12.94
Minerva Neurosciences 0.07 15328 NEW 7.83
Nautilus (NLS) 0.06 19019 NEW 5.57
SIGA Technologies (SIGA) 0.06 16688 +55% 5.99
United Community Financial (UCFC) 0.06 12098 -62% 9.34
IDT Corporation (IDT) 0.06 15933 -64% 6.65
Mersana Therapeutics 0.06 20933 NEW 5.25
Avid Technology (AVID) 0.05 11571 NEW 7.43
Lantronix (LTRX) 0.05 26981 -80% 3.00
Pfenex 0.05 15303 -80% 6.21
Proteostasis Therapeutics In 0.05 64300 NEW 1.26
Jounce Therapeutics 0.05 14182 NEW 6.21
VAALCO Energy (EGY) 0.04 34882 -66% 2.24
CARBO Ceramics (CRR) 0.04 21230 NEW 3.49
Computer Task (CTGX) 0.04 17129 -87% 4.32
Electromed (ELMD) 0.04 14287 -88% 5.18
Townsquare Media Inc cl a 0.04 13280 -85% 5.72
T2 Biosystems 0.04 27767 -58% 2.63
Aduro Biotech 0.04 19350 NEW 3.98
Mei Pharma 0.03 18890 NEW 3.07
LSI Industries (LYTS) 0.02 12527 -88% 2.63
Arotech Corporation (ARTX) 0.02 12591 -79% 2.94
Servicesource 0.02 29705 -70% 0.91
Melinta Therapeutics Inc 0.02 10898 NEW 3.58
Tuesday Morning Corporation (TUES) 0.01 10410 NEW 2.11
Sunesis Pharmaceuticals Inc Ne 0.01 20550 NEW 1.22
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Past 13F-HR SEC Filings by Algert Global

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