Algert Coldiron Investors

Algert Coldiron Investors as of Sept. 30, 2011

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 300 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.9 $4.3M 131k 32.70
Dr Pepper Snapple 1.7 $3.9M 101k 38.78
Kroger (KR) 1.7 $3.9M 177k 21.96
AGCO Corporation (AGCO) 1.6 $3.8M 110k 34.57
Tech Data Corporation 1.6 $3.6M 83k 43.23
Boston Beer Company (SAM) 1.5 $3.5M 48k 72.70
Polaris Industries (PII) 1.5 $3.5M 70k 49.97
VMware 1.4 $3.4M 42k 80.38
Watson Pharmaceuticals 1.4 $3.3M 48k 68.24
HEICO Corporation (HEI) 1.4 $3.2M 64k 49.25
Fluor Corporation (FLR) 1.3 $3.1M 66k 46.54
Herbalife Ltd Com Stk (HLF) 1.3 $3.0M 57k 53.60
Harman International Industries 1.3 $2.9M 103k 28.58
Applied Industrial Technologies (AIT) 1.2 $2.8M 102k 27.16
DISH Network 1.1 $2.7M 106k 25.05
Teradyne (TER) 1.1 $2.6M 232k 11.01
LaSalle Hotel Properties 1.1 $2.5M 128k 19.20
WellCare Health Plans 1.0 $2.4M 62k 37.99
Cummins (CMI) 1.0 $2.3M 29k 81.68
QLogic Corporation 1.0 $2.3M 184k 12.68
ManTech International Corporation 1.0 $2.3M 72k 31.39
MicroStrategy Incorporated (MSTR) 1.0 $2.2M 20k 114.12
Hollyfrontier Corp 1.0 $2.2M 85k 26.22
Domtar Corp 0.9 $2.0M 30k 68.17
Cubic Corporation 0.9 $2.0M 52k 39.08
Coinstar 0.9 $2.0M 50k 40.00
Foster Wheeler Ltd Com Stk 0.9 $2.0M 114k 17.79
Marathon Oil Corporation (MRO) 0.9 $2.0M 92k 21.58
Medifast (MED) 0.9 $2.0M 123k 16.15
Capella Education Company 0.9 $2.0M 70k 28.38
CVR Energy (CVI) 0.8 $1.9M 92k 21.13
Hill-Rom Holdings 0.8 $1.8M 59k 30.03
Unisys Corporation (UIS) 0.8 $1.8M 113k 15.69
Buckle (BKE) 0.7 $1.7M 44k 38.46
ACI Worldwide (ACIW) 0.7 $1.7M 60k 27.55
LSI Corporation 0.7 $1.6M 310k 5.18
World Wrestling Entertainment 0.7 $1.6M 181k 8.91
MasTec (MTZ) 0.7 $1.6M 91k 17.61
Nexen 0.7 $1.5M 97k 15.96
Minefinders 0.7 $1.6M 108k 14.43
Contango Oil & Gas Company 0.7 $1.5M 28k 54.70
True Religion Apparel 0.7 $1.5M 57k 26.96
Gt Solar Int'l 0.7 $1.5M 215k 7.02
Insperity (NSP) 0.6 $1.4M 64k 22.25
Microsoft Corporation (MSFT) 0.6 $1.4M 57k 24.89
Thoratec Corporation 0.6 $1.4M 42k 32.65
Kulicke and Soffa Industries (KLIC) 0.6 $1.4M 185k 7.46
MKS Instruments (MKSI) 0.6 $1.4M 63k 21.71
American Axle & Manufact. Holdings (AXL) 0.6 $1.3M 176k 7.63
Liquidity Services (LQDT) 0.6 $1.3M 42k 32.06
Standard Motor Products (SMP) 0.6 $1.3M 102k 12.97
Fairchild Semiconductor International 0.6 $1.3M 118k 10.80
Western Refining 0.6 $1.3M 102k 12.46
KLA-Tencor Corporation (KLAC) 0.6 $1.3M 33k 38.28
Gap (GAP) 0.5 $1.2M 76k 16.24
Autoliv (ALV) 0.5 $1.2M 25k 48.50
RTI Biologics 0.5 $1.2M 370k 3.29
AmerisourceBergen (COR) 0.5 $1.2M 33k 37.27
Almost Family 0.5 $1.2M 73k 16.63
Arctic Cat 0.5 $1.2M 81k 14.50
Nara Ban 0.5 $1.2M 195k 6.07
DXP Enterprises (DXPE) 0.5 $1.2M 63k 18.82
Vishay Intertechnology (VSH) 0.5 $1.2M 139k 8.36
Movado (MOV) 0.5 $1.2M 95k 12.19
Aurico Gold 0.5 $1.1M 120k 9.53
Intersections 0.5 $1.1M 84k 12.80
Advanced Energy Industries (AEIS) 0.5 $1.1M 124k 8.62
Endeavour Silver Corp (EXK) 0.5 $1.0M 115k 9.04
HealthStream (HSTM) 0.5 $1.0M 81k 12.83
Rudolph Technologies 0.4 $1.0M 153k 6.69
Oshkosh Corporation (OSK) 0.4 $1.0M 64k 15.74
OmniVision Technologies 0.4 $1.0M 72k 14.04
Omega Protein Corporation 0.4 $1.0M 113k 9.08
L.B. Foster Company (FSTR) 0.4 $1.0M 46k 22.24
NACCO Industries (NC) 0.4 $982k 16k 63.34
Consolidated Graphics 0.4 $993k 27k 36.50
First Majestic Silver Corp (AG) 0.4 $1.0M 65k 15.35
Regis Corporation 0.4 $977k 69k 14.09
KapStone Paper and Packaging 0.4 $965k 70k 13.89
Dillard's (DDS) 0.4 $949k 22k 43.48
Gen 0.4 $944k 210k 4.49
Ascena Retail 0.4 $941k 35k 27.06
Sykes Enterprises, Incorporated 0.4 $923k 62k 14.95
USANA Health Sciences (USNA) 0.4 $922k 34k 27.50
American Public Education (APEI) 0.4 $927k 27k 34.01
Matrix Service Company (MTRX) 0.4 $890k 105k 8.51
ESCO Technologies (ESE) 0.4 $884k 35k 25.49
Power-One 0.4 $871k 194k 4.50
Public Storage (PSA) 0.4 $865k 7.8k 111.33
Spectranetics Corporation 0.4 $856k 120k 7.14
Weight Watchers International 0.4 $829k 14k 58.26
Vistaprint N V 0.4 $824k 31k 27.01
Albany International (AIN) 0.3 $802k 44k 18.26
PrivateBan 0.3 $795k 106k 7.52
Conn's (CONNQ) 0.3 $796k 111k 7.18
Smith & Wesson Holding Corporation 0.3 $776k 308k 2.52
Websense 0.3 $795k 46k 17.29
JAKKS Pacific 0.3 $764k 40k 18.95
Blyth 0.3 $763k 14k 55.41
Veeco Instruments (VECO) 0.3 $762k 31k 24.40
Miller Industries (MLR) 0.3 $765k 44k 17.35
Global Payments (GPN) 0.3 $736k 18k 40.40
Pan American Silver Corp Can (PAAS) 0.3 $738k 27k 27.06
Wynn Resorts (WYNN) 0.3 $703k 6.1k 115.06
Buckeye Technologies 0.3 $693k 29k 24.10
Michael Baker Corporation 0.3 $704k 37k 19.12
Orthofix International Nv Com Stk 0.3 $698k 20k 34.49
DemandTec 0.3 $692k 106k 6.54
Tekelec 0.3 $682k 113k 6.03
Brocade Communications Systems 0.3 $676k 156k 4.32
Amtech Systems (ASYS) 0.3 $673k 84k 8.00
Medco Health Solutions 0.3 $643k 14k 46.87
Synopsys (SNPS) 0.3 $642k 26k 24.37
Overstock (BYON) 0.3 $645k 70k 9.28
PetMed Express (PETS) 0.3 $651k 72k 9.01
Vonage Holdings 0.3 $651k 250k 2.60
Ltx Credence Corporation 0.3 $642k 121k 5.29
Renaissance Learning (RLRN) 0.3 $638k 38k 16.79
Saia (SAIA) 0.3 $614k 58k 10.53
Ampco-Pittsburgh (AP) 0.3 $617k 30k 20.45
Five Star Quality Care 0.3 $621k 248k 2.50
LeapFrog Enterprises 0.3 $616k 183k 3.37
DDi 0.3 $616k 85k 7.24
Integrated Device Technology 0.3 $595k 116k 5.15
ISTA Pharmaceuticals 0.3 $593k 172k 3.45
Pacer International 0.2 $578k 154k 3.75
VAALCO Energy (EGY) 0.2 $566k 117k 4.86
NetGear (NTGR) 0.2 $570k 22k 25.89
Trimas Corporation (TRS) 0.2 $578k 39k 14.85
Extreme Networks (EXTR) 0.2 $577k 218k 2.65
Cray 0.2 $587k 111k 5.31
Deluxe Corporation (DLX) 0.2 $551k 30k 18.61
Spartan Motors 0.2 $549k 133k 4.13
Celadon (CGIP) 0.2 $562k 63k 8.87
VASCO Data Security International 0.2 $551k 108k 5.12
LeCROY Corporation 0.2 $545k 69k 7.91
Hyatt Hotels Corporation (H) 0.2 $554k 18k 31.35
Center Financial Corporation 0.2 $532k 114k 4.68
Community Health Systems (CYH) 0.2 $529k 32k 16.65
Providence Service Corporation 0.2 $540k 51k 10.64
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $540k 69k 7.79
Cherokee 0.2 $543k 42k 12.85
Philip Morris International (PM) 0.2 $500k 8.0k 62.42
Transglobe Energy Corp 0.2 $506k 63k 8.09
Sterling Construction Company (STRL) 0.2 $503k 45k 11.18
Bryn Mawr Bank 0.2 $500k 30k 16.57
Interactive Intelligence Group 0.2 $504k 19k 27.10
Sturm, Ruger & Company (RGR) 0.2 $480k 19k 26.00
Standard Parking Corporation 0.2 $478k 31k 15.62
CryoLife (AORT) 0.2 $477k 106k 4.49
Ruth's Hospitality 0.2 $496k 116k 4.29
NOVA MEASURING Instruments L (NVMI) 0.2 $489k 91k 5.37
Sotheby's 0.2 $454k 17k 27.55
Obagi Medical Products 0.2 $473k 52k 9.08
Cal-Maine Foods (CALM) 0.2 $473k 15k 31.45
Greenhill & Co 0.2 $462k 16k 28.59
Stamps 0.2 $471k 23k 20.45
Enterprise Financial Services (EFSC) 0.2 $457k 34k 13.59
Metropolitan Health Networks 0.2 $448k 99k 4.54
TESSCO Technologies 0.2 $443k 33k 13.31
Strayer Education 0.2 $415k 5.4k 76.71
Kadant (KAI) 0.2 $413k 23k 17.79
BioScrip 0.2 $410k 65k 6.35
Susser Holdings Corporation 0.2 $427k 21k 19.96
DSP 0.2 $415k 70k 5.90
Lydall 0.2 $426k 48k 8.90
Aurizon Mines 0.2 $425k 84k 5.07
Towers Watson & Co 0.2 $417k 7.0k 59.74
LodgeNet Interactive 0.2 $408k 242k 1.69
Primoris Services (PRIM) 0.2 $421k 40k 10.46
Fresh Del Monte Produce (FDP) 0.2 $384k 17k 23.23
Cascade Corporation 0.2 $392k 12k 33.42
Tenne 0.2 $398k 16k 25.59
Silver Standard Res 0.2 $390k 21k 18.63
Independent Bank (INDB) 0.2 $400k 18k 21.76
Cato Corporation (CATO) 0.2 $370k 16k 22.53
EnerSys (ENS) 0.2 $367k 18k 20.01
DiamondRock Hospitality Company (DRH) 0.2 $370k 53k 6.99
CSS Industries 0.2 $364k 22k 16.64
Lifetime Brands (LCUT) 0.2 $359k 37k 9.63
Financial Institutions (FISI) 0.1 $344k 24k 14.28
Magma Design Automation 0.1 $348k 77k 4.54
Fuel Tech (FTEK) 0.1 $343k 59k 5.82
Nic 0.1 $340k 30k 11.46
General Communication 0.1 $356k 43k 8.20
Hardinge 0.1 $348k 43k 8.20
Silvercorp Metals (SVM) 0.1 $347k 42k 8.29
Constant Contact 0.1 $358k 21k 17.29
Meredith Corporation 0.1 $317k 14k 22.61
Kirkland's (KIRK) 0.1 $329k 36k 9.18
Alamo (ALG) 0.1 $329k 16k 20.76
ICF International (ICFI) 0.1 $329k 18k 18.79
Double Eagle Petroleum 0.1 $315k 50k 6.37
Claude Res 0.1 $331k 186k 1.78
Itron (ITRI) 0.1 $301k 10k 29.51
Anadigics 0.1 $294k 136k 2.16
Move 0.1 $294k 203k 1.45
Actuate Corporation 0.1 $301k 55k 5.52
Sterling Ban 0.1 $292k 40k 7.25
Cpi (CPY) 0.1 $303k 49k 6.20
Lakeland Financial Corporation (LKFN) 0.1 $293k 14k 20.65
Host Hotels & Resorts (HST) 0.1 $267k 24k 10.92
Hansen Natural Corporation 0.1 $280k 3.2k 87.23
AMERIGROUP Corporation 0.1 $286k 7.3k 39.07
Harry Winston Diamond Corp Com Stk 0.1 $269k 27k 10.15
Ultralife (ULBI) 0.1 $267k 54k 4.97
Watts Water Technologies (WTS) 0.1 $282k 11k 26.65
Park-Ohio Holdings (PKOH) 0.1 $273k 23k 12.01
iPass 0.1 $279k 225k 1.24
Sun Bancorp 0.1 $288k 109k 2.65
Continucare Corporation 0.1 $282k 44k 6.36
FalconStor Software 0.1 $268k 92k 2.92
Pulse Electronics 0.1 $277k 97k 2.87
Astex Pharmaceuticals 0.1 $271k 141k 1.92
Cadence Design Systems (CDNS) 0.1 $245k 27k 9.23
Intevac (IVAC) 0.1 $246k 35k 7.00
Digi International (DGII) 0.1 $264k 24k 10.98
Rimage Corporation 0.1 $261k 21k 12.66
Cambrex Corporation 0.1 $244k 48k 5.05
Zygo Corporation 0.1 $249k 22k 11.58
Cu (CULP) 0.1 $265k 31k 8.46
Cardionet 0.1 $259k 86k 3.00
BSQUARE Corporation 0.1 $260k 59k 4.45
UFP Technologies (UFPT) 0.1 $265k 18k 14.43
Great Panther Silver 0.1 $265k 102k 2.59
Papa John's Int'l (PZZA) 0.1 $223k 7.3k 30.42
Farmer Brothers (FARM) 0.1 $221k 40k 5.51
Brightpoint 0.1 $235k 26k 9.23
Cbeyond 0.1 $226k 32k 7.06
Premiere Global Services 0.1 $236k 37k 6.43
Vicor Corporation (VICR) 0.1 $220k 25k 8.73
Village Super Market (VLGEA) 0.1 $226k 9.4k 23.99
Pozen 0.1 $235k 97k 2.41
Bon-Ton Stores (BONTQ) 0.1 $221k 44k 4.99
MEDTOX Scientific (MTOX) 0.1 $229k 18k 13.12
SL Industries 0.1 $198k 12k 16.79
Seacor Holdings 0.1 $209k 2.6k 80.08
Newport Corporation 0.1 $211k 20k 10.81
Revlon 0.1 $217k 18k 12.29
Bel Fuse (BELFB) 0.1 $213k 14k 15.64
Senomyx 0.1 $205k 58k 3.52
Multimedia Games 0.1 $183k 45k 4.04
SeaChange International 0.1 $183k 24k 7.69
ENGlobal Corporation 0.1 $177k 65k 2.71
Schiff Nutrition International 0.1 $178k 16k 11.12
Guidance Software 0.1 $180k 28k 6.49
DUSA Pharmaceuticals 0.1 $189k 51k 3.70
Inphi Corporation 0.1 $194k 22k 8.78
Rocky Brands (RCKY) 0.1 $181k 18k 9.93
XenoPort 0.1 $166k 28k 5.89
Career Education 0.1 $161k 12k 13.03
Dot Hill Systems 0.1 $173k 115k 1.51
JDS Uniphase Corporation 0.1 $164k 17k 9.97
Ikanos Communications 0.1 $158k 183k 0.86
Barrett Business Services (BBSI) 0.1 $172k 12k 13.95
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $173k 25k 6.93
Overhill Farms 0.1 $168k 46k 3.69
Mercer International (MERC) 0.1 $151k 22k 6.80
GSI Technology (GSIT) 0.1 $169k 34k 4.92
Lawson Products (DSGR) 0.1 $168k 13k 13.48
RCM Technologies (RCMT) 0.1 $158k 35k 4.48
LGL (LGL) 0.1 $158k 18k 8.73
New Energy Systems 0.1 $158k 88k 1.80
Boise 0.1 $139k 27k 5.18
LoJack Corporation 0.1 $150k 47k 3.17
Navarre Corporation 0.1 $134k 79k 1.71
Vitran Corp 0.1 $142k 34k 4.14
Photronics (PLAB) 0.1 $112k 23k 4.98
Sinclair Broadcast 0.1 $122k 17k 7.17
O'Charley's 0.1 $111k 19k 5.95
Qlt 0.1 $106k 15k 7.34
Sealy Corporation 0.1 $119k 80k 1.49
NN (NNBR) 0.1 $111k 22k 5.06
CalAmp 0.1 $107k 33k 3.21
L.S. Starrett Company 0.1 $117k 11k 10.77
Theragenics Corporation 0.1 $111k 83k 1.35
MaxLinear (MXL) 0.1 $113k 18k 6.47
Stein Mart 0.0 $100k 16k 6.24
PAR Technology Corporation (PAR) 0.0 $94k 28k 3.34
Pixelworks (PXLW) 0.0 $98k 46k 2.12
Emerson Radio (MSN) 0.0 $93k 61k 1.53
inTEST Corporation (INTT) 0.0 $104k 39k 2.64
Force Protection 0.0 $77k 20k 3.86
Nabi Biopharmaceuticals 0.0 $59k 35k 1.69
Flow International Corporation 0.0 $72k 33k 2.21
PC Mall 0.0 $78k 15k 5.27
Concurrent Computer Corporation 0.0 $64k 11k 5.63
Courier Corporation 0.0 $74k 11k 6.54
Zhone Technologies 0.0 $75k 63k 1.20
Bassett Furniture Industries (BSET) 0.0 $73k 10k 7.00
Mind C T I (MNDO) 0.0 $62k 35k 1.76
Advocat 0.0 $76k 13k 6.04
Lin Tv 0.0 $44k 20k 2.18
Lee Enterprises, Incorporated 0.0 $56k 72k 0.77
Hooper Holmes 0.0 $29k 44k 0.66
Network Engines 0.0 $12k 10k 1.18
Iteris (ITI) 0.0 $32k 28k 1.14
Vertro (VTRO) 0.0 $28k 16k 1.71
LookSmart 0.0 $14k 10k 1.37
YRC Worldwide 0.0 $3.7k 75k 0.05