Algert Coldiron Investors

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

Companies in the Algert Global portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Electro Scientific Industries (ESIO) 1.19 373895 NEW 13.92
Citi Trends (CTRN) 1.06 233938 +136% 19.87
Heritage-Crystal Clean (HCCI) 1.00 201170 NEW 21.75
Malibu Boats 1.00 138310 -26% 31.64
Louisiana-Pacific Corporation (LPX) 0.80 128700 +31% 27.08
LHC (LHCG) 0.79 48543 +32% 70.93
Bassett Furniture Industries (BSET) 0.78 90819 +222% 37.70
MKS Instruments (MKSI) 0.77 35743 NEW 94.45
FormFactor (FORM) 0.77 199305 +26% 16.85
Callaway Golf Company (ELY) 0.75 226838 +26% 14.43
Universal Forest Products (UFPI) 0.75 33539 +81% 98.15
Applied Industrial Technologies (AIT) 0.75 49744 +31% 65.80
Boise Cascade 0.74 92772 +14% 34.90
Saia (SAIA) 0.73 51208 +9% 62.65
Diodes Incorporated (DIOD) 0.73 106479 +21% 29.93
H&E; Equipment Services (HEES) 0.73 109460 NEW 29.20
Lakeland Industries (LAKE) 0.73 225733 +775% 14.10
LeMaitre Vascular (LMAT) 0.73 85185 -19% 37.42
ADTRAN (ADTN) 0.72 131331 +19% 24.00
Forward Air Corporation (FWRD) 0.72 54656 +19% 57.23
Harsco Corporation (HSC) 0.71 148358 20.90
Yrc Worldwide Inc Com par $.01 0.70 220818 +88% 13.80
Cadence Design Systems (CDNS) 0.68 74855 +14% 39.48
Brunswick Corporation (BC) 0.68 53517 NEW 55.96
Kadant (KAI) 0.68 30089 -6% 98.54
Koppers Holdings (KOP) 0.68 64533 +76% 46.15
Patrick Industries (PATK) 0.68 35155 +26% 84.11
Insperity Inc 0.68 33772 NEW 88.00
Phibro Animal Health Corporati*on Cmn Class A 0.68 79802 +18% 37.05
Web (WWWW) 0.67 117715 +10% 25.00
Yume 0.67 630444 +423% 4.63
Sp Plus 0.67 74000 +14% 39.50
Tenne (TEN) 0.66 47787 NEW 60.67
Ciena Corporation (CIEN) 0.65 128474 +48% 21.97
Arcbest 0.65 84416 NEW 33.45
Travelport Worldwide Ltd shs 0.65 180905 15.70
La-Z-Boy Incorporated (LZB) 0.64 104018 +32% 26.90
Interface 0.64 127950 +488% 21.90
Mrc Global Inc cmn 0.64 160369 +14% 17.49
CIGNA Corporation (CI) 0.63 14846 +14% 186.92
Industries N shs - a - 0.63 27957 99.04
Collectors Universe (CLCT) 0.63 115726 +20% 23.97
Archrock 0.63 218182 +70% 12.55
Tyson Foods (TSN) 0.62 38707 70.45
ON Semiconductor (ONNN) 0.62 146463 18.47
Innospec (IOSP) 0.62 43644 +26% 61.66
Quality Systems (QSII) 0.62 172267 +17% 15.73
Synopsys (SNPS) 0.61 33306 80.53
Luminex Corporation (LMNX) 0.60 129997 +18% 20.33
Trinet 0.60 77657 +8% 33.62
Caleres Inc Com stock 0.60 86097 NEW 30.52
* Tronc Inc Com stock 0.60 180607 +77% 14.53
McGrath Rent (MGRC) 0.59 59177 +38% 43.75
Ruth's Hospitality (RUTH) 0.59 123841 +21% 20.95
Miller Industries (MLR) 0.59 92273 +689% 27.95
Verint Systems (VRNT) 0.59 61853 NEW 41.86
Integer Hldgs 0.59 50618 +22% 51.15
Exactech (EXAC) 0.58 77068 +58% 32.94
Materion Corporation 0.58 59198 +65% 43.14
Allison Transmission Hldngs I 0.58 67346 +14% 37.52
Installed Bldg Prods 0.58 38868 NEW 64.81
Ross Stores (ROST) 0.57 38676 NEW 64.56
Huntsman Corporation (HUN) 0.57 90450 NEW 27.42
Primoris Services (PRIM) 0.57 85384 NEW 29.42
Willdan (WLDN) 0.57 76188 +454% 32.46
Supernus Pharmaceuticals 0.57 62681 +21% 40.00
Boston Beer Company (SAM) 0.56 15635 NEW 156.19
Valero Energy Corporation (VLO) 0.55 31461 +147% 76.92
D.R. Horton (DHI) 0.55 60069 -19% 39.94
Oxford Industries (OXM) 0.55 37706 +739% 63.54
Exterran 0.55 76325 NEW 31.61
Juniper Networks (JNPR) 0.54 84228 +166% 27.83
Costamare Inc shs 0.53 377366 +14% 6.18
New Media Inv Grp 0.53 156040 NEW 14.79
Pilgrim's Pride Corporation (PPC) 0.52 80435 NEW 28.41
Lyon William Homes cl a 0.52 98546 NEW 22.99
Evertec 0.52 142988 +23% 15.85
Nanostring Technologies 0.52 140820 NEW 16.16
Thor Industries (THO) 0.51 17864 -10% 125.90
Ferro Corporation (FOE) 0.51 100134 NEW 22.30
Curtiss-Wright (CW) 0.50 20759 NEW 104.53
NCR Corporation (NCR) 0.50 58744 NEW 37.52
Kirkland's (KIRK) 0.50 189468 -12% 11.43
Natural Gas Services (NGS) 0.50 77397 +10% 28.40
DXP Enterprises (DXPE) 0.49 68292 +711% 31.50
Chart Industries (GTLS) 0.49 55110 -16% 39.23
Tronox 0.49 102140 -13% 21.10
Intevac (IVAC) 0.48 248552 +65% 8.45
Camtek Ltd 0.48 408586 -12% 5.12
PCTEL (PCTI) 0.47 327350 +17% 6.30
Allied Motion Technologies (AMOT) 0.47 81255 +16% 25.34
Oshkosh Corporation (OSK) 0.46 24273 NEW 82.52
Hurco Companies (HURC) 0.46 48056 +288% 41.60
Park-Ohio Holdings (PKOH) 0.46 44348 +229% 45.59
Hooker Furniture Corporation (HOFT) 0.46 42412 +14% 47.75
Amtech Systems (ASYS) 0.46 169271 +154% 11.98
Appfolio 0.46 42024 NEW 47.95
Johnson Outdoors (JOUT) 0.45 26907 +8% 73.29
Shiloh Industries (SHLO) 0.45 190712 +54% 10.40
HealthStream (HSTM) 0.45 83352 NEW 23.37
Lee Enterprises, Incorporated (LEE) 0.44 867225 +16% 2.20
Modine Manufacturing (MOD) 0.44 99869 NEW 19.25
Hardinge (HDNG) 0.44 125963 +33% 15.27
Superior Energy Services (SPN) 0.44 178932 NEW 10.68
Pra Health Sciences 0.44 25412 -14% 76.18
Hp 0.44 96528 NEW 19.96
Rogers Corporation (ROG) 0.43 14195 +115% 133.29
Xcerra 0.43 189200 NEW 9.85
Spartan Motors (SPAR) 0.42 167431 +74% 11.05
CorVel Corporation (CRVL) 0.42 33960 +11% 54.39
Brink's Company (BCO) 0.42 21620 +38% 84.23
StarTek (SRT) 0.42 158066 +39% 11.75
Landec Corporation (LNDC) 0.41 137879 12.95
Limelight Networks (LLNW) 0.41 455787 +16% 3.97
Mitek Systems (MITK) 0.41 187705 +16% 9.50
Care 0.41 113076 -45% 15.89
Townsquare Media Inc cl a 0.41 177240 +17% 10.00
Kimball International (KBALB) 0.40 88419 +9% 19.77
Moog (MOG.A) 0.40 21082 -21% 83.44
Vishay Precision (VPG) 0.40 72009 +139% 24.40
Zagg (ZAGG) 0.39 108632 NEW 15.75
Telaria, Inc. 0.39 393304 NEW 4.36
Viad (VVI) 0.38 27370 +84% 60.91
Mercer International (MERC) 0.38 140349 +13% 11.85
Natural Alternatives International (NAII) 0.38 153672 +15% 10.80
Ply Gem Holdings 0.38 96385 NEW 17.05
International Speedway Corporation (ISCA) 0.37 45376 36.01
Pixelworks (PXLW) 0.37 345781 +19% 4.71
Rocky Brands (RCKY) 0.37 119224 -18% 13.40
Triple-S Management (GTS) 0.36 66073 -13% 23.69
Ceragon Networks Ltd. 0.36 747633 +44% 2.08
Quantum Corp Dlt & Storage 0.36 260456 +8% 6.12
Devon Energy Corporation (DVN) 0.35 41232 -42% 36.72
Comfort Systems USA (FIX) 0.35 42671 -10% 35.69
inTEST Corporation (INTT) 0.35 183563 +32% 8.30
shares First Bancorp P R 0.35 301386 -21% 5.12
Datawatch Corporation (DWCH) 0.34 130028 +1076% 11.55
Milacron Holdings 0.34 88120 NEW 16.86
QuinStreet (QNST) 0.33 194432 NEW 7.35
Lifetime Brands (LCUT) 0.33 78708 -18% 18.30
Pacific Ethanol 0.33 263314 5.55
Intel Corporation (INTC) 0.32 36391 NEW 38.09
PAR Technology Corporation (PTC) 0.32 134077 +65% 10.44
Xerium Technologies Inc 0.32 295979 +14% 4.78
Electromed (ELMD) 0.32 189795 +224% 7.31
Customers Ban 0.32 43403 NEW 32.62
New Home 0.32 127070 NEW 11.16
Del Friscos Restaurant 0.30 88820 +16% 14.55
Kimball Electronics 0.30 61060 +43% 21.65
TrueBlue (TBI) 0.29 56232 -32% 22.44
ManTech International Corporation (MANT) 0.29 28629 NEW 44.15
ICF International (ICFI) 0.28 23007 +12% 53.94
NN (NNBR) 0.28 42116 -46% 28.99
Eastern Company (EML) 0.28 42127 +265% 28.70
EMCOR (EME) 0.27 16986 -24% 69.35
NewStar Financial (NEWS) 0.27 101392 +13% 11.74
Stepan Company (SCL) 0.27 13879 +24% 83.65
Tile Shop Hldgs 0.27 94609 +12% 12.70
Aviat Networks 0.27 70388 +66% 17.01
Masco Corporation (MAS) 0.26 28922 NEW 39.00
Axcelis Technologies 0.26 41101 NEW 27.35
Sohu (SOHU) 0.25 20170 +26% 54.44
Meredith Corporation (MDP) 0.25 19862 55.48
U.S. Physical Therapy (USPH) 0.25 17720 NEW 61.46
Enova Intl 0.25 81754 +31% 13.45
Federal Signal Corporation (FSS) 0.24 49533 NEW 21.28
Columbus McKinnon (CMCO) 0.24 27836 NEW 37.86
Innoviva 0.24 73990 -50% 14.12
M/I Homes (MHO) 0.23 37455 -53% 26.73
M.D.C. Holdings (MDC) 0.23 30144 -3% 33.21
Arris 0.23 36033 -40% 28.50
RadNet (RDNT) 0.22 84231 11.55
OMNOVA Solutions (OMN) 0.22 88971 +16% 10.95
ACCO Brands Corporation (ABD) 0.22 82070 -8% 11.90
Veracyte 0.22 110909 +68% 8.77
MDC PARTNERS INC CL A SUB Vtg 0.21 83837 NEW 11.00
Willbros (WG) 0.21 285448 NEW 3.22
Sonus Networ Ord 0.21 119556 +9% 7.65
SPDR S&P; 500 ETF (SPY) 0.20 3417 +44% 251.10
Newpark Resources (NR) 0.20 88209 +100% 10.00
RTI Biologics (RTIX) 0.20 188401 +16% 4.55
CAI International (CAP) 0.19 27000 +135% 30.33
RigNet (RNET) 0.19 48729 -2% 17.20
Cytomx Therapeutics 0.19 45853 +31% 18.17
Western Digital (WDC) 0.18 9211 -58% 86.42
Pool Corporation (POOL) 0.18 7410 NEW 108.23
Daktronics (DAKT) 0.18 76171 NEW 10.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.18 3414 NEW 226.13
Peapack-Gladstone Financial (PGC) 0.18 22917 +27% 33.73
Rubicon Proj 0.18 204214 NEW 3.89
Catalent 0.18 19470 -35% 39.91
Landstar System (LSTR) 0.17 7475 -72% 99.67
Strattec Security (STRT) 0.17 18249 +17% 40.88
Salem Communications (SALM) 0.17 114326 +11% 6.60
Fresh Del Monte Produce Inc 0.16 15279 NEW 45.49
Scientific Games (SGMS) 0.16 15507 NEW 45.85
Barrett Business Services (BBSI) 0.16 12271 NEW 56.56
Mind C T I Ltd 0.16 264377 +10% 2.59
Hudson Technologies (HDSN) 0.16 92070 NEW 7.81
Planet Payment 0.16 160100 +191% 4.29
Fogo De Chao 0.16 56405 NEW 12.39
Graham Corporation (GHM) 0.15 30469 +18% 20.84
Ultralife (ULBI) 0.15 97386 +18% 6.75
MasTec (MTZ) 0.15 14480 +112% 46.41
Napco Security Systems (NSSC) 0.15 68972 +37% 9.70
Juniper Pharmaceuticals Incorporated 0.15 144565 +20% 4.55
F.N.B. Corporation (FNB) 0.14 44090 NEW 14.04
Lantronix (LTRX) 0.14 248530 +27% 2.43
Hawaiian Telcom Holdco Inc 0.14 20345 -48% 29.84
TETRA Technologies (TTI) 0.13 205081 +45% 2.86
KMG Chemicals (KMGB) 0.13 10526 -80% 54.91
L.B. Foster Company (FSTR) 0.13 25520 NEW 22.77
Harvard Bioscience (HBIO) 0.13 149094 +30% 3.75
Rosetta Stone (RST) 0.13 56676 -44% 10.22
Mei Pharma 0.13 218807 NEW 2.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.12 2335 -4% 215.85
TCF Financial Corporation (TCB) 0.12 30080 NEW 17.05
TransAct Technologies Incorporated (TACT) 0.12 53883 +30% 9.74
Skechers USA (SKX) 0.12 21290 NEW 25.08
Limoneira Company (LMNR) 0.12 22650 +93% 23.18
Arc Document Solutions 0.12 130822 -57% 4.09
Gencor Industries (GENC) 0.11 27020 NEW 17.65
IDEXX Laboratories (IDXX) 0.11 2975 -78% 155.63
Agilysys (AGYS) 0.11 39308 NEW 11.96
Ingles Markets, Incorporated (IMKTA) 0.11 19094 +3% 25.71
Lifeway Foods (LWAY) 0.11 54017 NEW 8.90
Southwest Ban (OKSB) 0.11 17039 NEW 27.53
PFSweb (PFSW) 0.11 59016 -21% 8.35
Craft Brewers Alliance (HOOK) 0.11 28425 NEW 17.55
Kraton Performance Polymers (KRA) 0.11 12237 NEW 40.45
Emcore Corp Common Stock Npv 0.11 56207 NEW 8.20
Travelzoo 0.11 57392 -10% 8.61
Ooma 0.11 47473 NEW 10.55
DST Systems (DST) 0.10 7685 NEW 54.91
Steven Madden (SHOO) 0.10 10500 NEW 43.33
Abraxas Petroleum (AXAS) 0.10 230601 -31% 1.88
Lawson Products (LAWS) 0.10 16964 NEW 25.17
National Resh Corp cl a 0.10 11620 -18% 37.69
International Game Technology 0.10 17565 NEW 24.54
Dhi 0.10 172115 -25% 2.60
Schnitzer Steel Industries (SCHN) 0.09 13376 NEW 28.18
Comtech Telecomm (CMTL) 0.09 20120 -50% 20.53
Universal Insurance Holdings (UVE) 0.09 17430 NEW 23.01
Alliance Resource Partners (ARLP) 0.09 19309 -67% 19.37
PS Business Parks (PSB) 0.09 2790 NEW 133.33
IntriCon Corporation (IIN) 0.09 32760 NEW 12.09
Golden Entmt 0.09 16965 -63% 24.40
Bluelinx Hldgs 0.09 39830 +19% 10.32
Peregine Pharmaceuticals Inc N 0.09 120521 NEW 3.14
Concurrent Computer Corporation (CCUR) 0.08 59579 +9% 5.99
BioSpecifics Technologies (BSTC) 0.08 7834 46.46
Autobytel 0.08 51529 -72% 6.89
Trecora Resources 0.08 26518 NEW 13.31
American Equity Investment Life Holding (AEL) 0.07 10820 NEW 29.11
Town Sports International Holdings (CLUB) 0.07 46266 NEW 7.00
Oil-Dri Corporation of America (ODC) 0.07 6409 +23% 48.99
Nabors Industries Ltd shs 0.07 40034 NEW 8.07
FIRST FINANCIAL NORTHWEST (FFNW) 0.07 17955 -18% 16.99
Bravo Brio Restaurant (BBRG) 0.07 130860 +34% 2.28
Regional Management 0.07 11910 +20% 24.18
Applied Genetic Technol Corp C 0.07 74445 3.95
Rocky Mtn Chocolate Factory Com stock 0.07 26238 +19% 11.81
Entravision Communication (EVC) 0.06 48161 +16% 5.71
American Software (AMSWA) 0.06 23590 NEW 11.36
iShares Russell 2000 Index (IWM) 0.06 1824 NEW 148.03
Perry Ellis International (PERY) 0.06 10260 NEW 23.68
J&J; Snack Foods (JJSF) 0.06 1986 -86% 131.42
Old Second Ban (OSBC) 0.06 21029 +21% 13.46
Olympic Steel (ZEUS) 0.06 11850 NEW 22.03
Zumiez (ZUMZ) 0.06 14880 NEW 18.08
Zix Corporation (ZIXI) 0.06 51112 -80% 4.89
Key Technology (KTEC) 0.06 13772 NEW 18.88
Manitex International (MNTX) 0.06 27024 NEW 8.99
Willis Lease Finance Corporation (WLFC) 0.06 10811 +20% 24.60
Popular 0.06 6820 NEW 35.92
Fate Therapeutics 0.06 70677 -30% 3.96
Liberty Tax 0.06 17170 -57% 14.39
Blue Bird Corp Com stock 0.06 12250 NEW 20.57
Barnes (B) 0.05 3190 NEW 70.53
Orion Marine (ORN) 0.05 36309 -74% 6.55
Northwest Bancshares (NWBI) 0.05 11850 NEW 17.30
Computer Task (CTGX) 0.05 42243 +67% 5.35
Senomyx (SNMX) 0.05 359788 +14% 0.61
Third Point Reinsurance 0.05 12640 NEW 15.59
Container Store 0.05 51953 -11% 4.22
Liberty Tripadvisor Hldgs 0.05 17868 NEW 12.37
Universal Technical Institute (UTI) 0.04 54514 -22% 3.47
EZ (EZPW) 0.04 17924 +11% 9.48
Nmi Hldgs Inc cl a 0.04 14400 NEW 12.43
Cemtrex 0.04 59825 +19% 2.99
First Commonwealth Financial (FCF) 0.03 10010 NEW 14.09
Perceptron (PRCP) 0.03 15056 -81% 7.90
Evolving Systems (EVOL) 0.03 28422 +55% 4.86
Lifevantage Ord 0.03 29963 NEW 4.21
Cenveo 0.03 35236 -55% 3.46
Quorum Health 0.02 16600 NEW 5.18
Mitcham Industries (MIND) 0.01 17095 NEW 3.51
Summer Infant (SUMR) 0.01 12000 NEW 1.92

Past 13F-HR SEC Filings by Algert Global

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