Algert Coldiron Investors

Algert Coldiron Investors as of Dec. 31, 2011

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 346 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kroger (KR) 1.6 $5.1M 209k 24.22
AGCO Corporation (AGCO) 1.6 $4.7M 110k 42.97
Public Storage (PSA) 1.5 $4.6M 35k 134.46
Autoliv (ALV) 1.5 $4.6M 87k 53.49
Tech Data Corporation 1.3 $4.1M 83k 49.40
Dr Pepper Snapple 1.3 $4.0M 101k 39.48
Cummins (CMI) 1.3 $4.0M 45k 88.02
Harman International Industries 1.3 $3.9M 103k 38.04
VMware 1.3 $3.9M 47k 83.18
QLogic Corporation 1.2 $3.7M 244k 15.00
Polaris Industries (PII) 1.2 $3.6M 64k 55.97
Herbalife Ltd Com Stk (HLF) 1.1 $3.3M 63k 51.67
WellCare Health Plans 1.1 $3.2M 62k 52.50
Applied Industrial Technologies (AIT) 1.1 $3.3M 93k 35.17
McKesson Corporation (MCK) 1.1 $3.2M 41k 77.93
CF Industries Holdings (CF) 1.0 $3.1M 22k 144.97
LaSalle Hotel Properties 1.0 $3.1M 128k 24.21
HEICO Corporation (HEI) 1.0 $3.0M 52k 58.48
DISH Network 1.0 $3.0M 106k 28.48
Marathon Oil Corporation (MRO) 0.9 $2.9M 99k 29.26
Bbcn Ban 0.9 $2.9M 304k 9.45
Bunge 0.9 $2.8M 49k 57.21
CACI International (CACI) 0.9 $2.8M 49k 55.93
NACCO Industries (NC) 0.8 $2.6M 29k 89.24
Itron (ITRI) 0.8 $2.5M 71k 35.77
Cubic Corporation 0.8 $2.5M 58k 43.60
Hollyfrontier Corp 0.8 $2.5M 109k 23.40
ManTech International Corporation 0.8 $2.5M 79k 31.24
Domtar Corp 0.8 $2.4M 30k 79.97
Capella Education Company 0.8 $2.4M 67k 36.06
Watson Pharmaceuticals 0.8 $2.4M 39k 60.33
EnerSys (ENS) 0.8 $2.3M 90k 25.97
Nexen 0.7 $2.2M 134k 16.10
Consolidated Graphics 0.7 $2.1M 44k 48.28
Unisys Corporation (UIS) 0.7 $2.1M 104k 19.71
Hill-Rom Holdings 0.7 $2.0M 60k 33.69
DXP Enterprises (DXPE) 0.7 $2.0M 63k 32.21
Fluor Corporation (FLR) 0.7 $2.0M 40k 50.25
True Religion Apparel 0.7 $2.0M 57k 34.57
Tyson Foods (TSN) 0.6 $1.9M 94k 20.64
Standard Motor Products (SMP) 0.6 $1.9M 94k 20.05
LSI Corporation 0.6 $1.8M 310k 5.95
Arctic Cat 0.6 $1.8M 81k 22.55
World Wrestling Entertainment 0.6 $1.8M 195k 9.32
Gap (GPS) 0.6 $1.8M 95k 18.54
MKS Instruments (MKSI) 0.6 $1.8M 63k 27.82
Coinstar 0.6 $1.7M 38k 45.62
Kadant (KAI) 0.6 $1.8M 78k 22.61
Pan American Silver Corp Can (PAAS) 0.6 $1.7M 79k 22.07
LeapFrog Enterprises 0.6 $1.8M 314k 5.59
RTI Biologics 0.6 $1.8M 394k 4.44
ACI Worldwide (ACIW) 0.6 $1.7M 60k 28.64
Kulicke and Soffa Industries (KLIC) 0.6 $1.7M 185k 9.25
CVR Energy (CVI) 0.6 $1.7M 92k 18.72
Foster Wheeler Ltd Com Stk 0.6 $1.7M 88k 19.14
Gt Solar Int'l 0.6 $1.7M 235k 7.24
BMC Software 0.5 $1.7M 51k 32.76
Smithfield Foods 0.5 $1.7M 68k 24.28
Endeavour Silver Corp (EXK) 0.5 $1.7M 171k 9.74
Insperity (NSP) 0.5 $1.7M 66k 25.35
Contango Oil & Gas Company 0.5 $1.6M 28k 58.16
Tesoro Corporation 0.5 $1.5M 66k 23.36
Metropolitan Health Networks 0.5 $1.5M 206k 7.47
HealthStream (HSTM) 0.5 $1.5M 83k 18.45
Multimedia Games 0.5 $1.5M 185k 7.94
Almost Family 0.5 $1.5M 88k 16.57
Minefinders 0.5 $1.5M 136k 10.77
AmerisourceBergen (COR) 0.5 $1.4M 38k 37.18
Smith & Wesson Holding Corporation 0.5 $1.5M 333k 4.36
Rudolph Technologies 0.5 $1.4M 153k 9.26
Kemet Corporation Cmn 0.5 $1.4M 197k 7.05
Western Digital (WDC) 0.4 $1.3M 44k 30.96
Western Refining 0.4 $1.4M 102k 13.29
PetMed Express (PETS) 0.4 $1.3M 130k 10.38
Sykes Enterprises, Incorporated 0.4 $1.3M 85k 15.67
Advanced Energy Industries (AEIS) 0.4 $1.3M 124k 10.73
Fairchild Semiconductor International 0.4 $1.3M 109k 12.04
Mosaic (MOS) 0.4 $1.3M 26k 50.43
Goodyear Tire & Rubber Company (GT) 0.4 $1.3M 90k 14.18
PrivateBan 0.4 $1.3M 116k 10.98
Quest Software 0.4 $1.3M 69k 18.60
L.B. Foster Company (FSTR) 0.4 $1.3M 46k 28.29
First Majestic Silver Corp (AG) 0.4 $1.3M 76k 16.89
Vishay Intertechnology (VSH) 0.4 $1.3M 139k 8.99
Herman Miller (MLKN) 0.4 $1.3M 68k 18.45
Wet Seal 0.4 $1.3M 384k 3.26
Vistaprint N V 0.4 $1.3M 42k 30.59
Matrix Service Company (MTRX) 0.4 $1.2M 132k 9.44
Gen 0.4 $1.3M 236k 5.32
Cbeyond 0.4 $1.2M 152k 8.01
ISTA Pharmaceuticals 0.4 $1.2M 174k 7.05
Discovery Communications 0.4 $1.2M 28k 40.95
Amtech Systems (ASYS) 0.4 $1.2M 136k 8.51
PetSmart 0.4 $1.1M 22k 51.29
Sealed Air (SEE) 0.4 $1.1M 65k 17.21
Thoratec Corporation 0.4 $1.1M 33k 33.56
KapStone Paper and Packaging 0.4 $1.1M 71k 15.74
Marvell Technology Group 0.3 $1.1M 78k 13.85
Omega Protein Corporation 0.3 $1.0M 147k 7.12
Albany International (AIN) 0.3 $1.0M 44k 23.11
Fresh Del Monte Produce (FDP) 0.3 $1.0M 41k 25.00
USANA Health Sciences (USNA) 0.3 $1.0M 34k 30.39
eResearch Technology 0.3 $975k 208k 4.69
Sauer-Danfoss 0.3 $996k 28k 36.23
Orthofix International Nv Com Stk 0.3 $978k 28k 35.23
Brocade Communications Systems 0.3 $985k 190k 5.19
Dillard's (DDS) 0.3 $962k 21k 44.90
Buckeye Technologies 0.3 $944k 28k 33.44
Sterling Ban 0.3 $950k 110k 8.63
Hyatt Hotels Corporation (H) 0.3 $931k 25k 37.65
TPC 0.3 $923k 40k 23.32
Analogic Corporation 0.3 $894k 16k 57.27
Silvercorp Metals (SVM) 0.3 $889k 138k 6.45
Pacer International 0.3 $854k 160k 5.35
Mi Devs Inc cl a sub vtg 0.3 $847k 26k 32.24
Finish Line 0.3 $857k 45k 19.28
Websense 0.3 $861k 46k 18.73
NN (NNBR) 0.3 $845k 141k 6.00
Mindspeed Technologies 0.3 $846k 185k 4.58
Itt 0.3 $847k 44k 19.33
Covance 0.3 $841k 18k 45.73
Intersections 0.3 $838k 76k 11.09
Cray 0.3 $842k 130k 6.47
Spectranetics Corporation 0.3 $823k 114k 7.22
Molina Healthcare (MOH) 0.3 $795k 36k 22.33
DDi 0.3 $794k 85k 9.33
Tenne 0.2 $761k 26k 29.80
Ampco-Pittsburgh (AP) 0.2 $766k 40k 19.34
DiamondRock Hospitality Company (DRH) 0.2 $770k 80k 9.63
Actuate Corporation 0.2 $768k 131k 5.86
Vicor Corporation (VICR) 0.2 $753k 95k 7.96
Extreme Networks (EXTR) 0.2 $768k 263k 2.92
NOVA MEASURING Instruments L (NVMI) 0.2 $775k 105k 7.37
Integrated Device Technology 0.2 $732k 134k 5.46
Saia (SAIA) 0.2 $728k 58k 12.48
Michael Baker Corporation 0.2 $722k 37k 19.61
LeCROY Corporation 0.2 $722k 86k 8.41
Primoris Services (PRIM) 0.2 $733k 49k 14.92
Synopsys (SNPS) 0.2 $717k 26k 27.22
RadioShack Corporation 0.2 $702k 72k 9.71
VAALCO Energy (EGY) 0.2 $704k 117k 6.04
Five Star Quality Care 0.2 $715k 238k 3.00
KLA-Tencor Corporation (KLAC) 0.2 $699k 15k 48.27
NetGear (NTGR) 0.2 $706k 21k 33.56
Providence Service Corporation 0.2 $698k 51k 13.76
Ruth's Hospitality 0.2 $717k 144k 4.97
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $719k 75k 9.59
Aurizon Mines 0.2 $706k 143k 4.94
Deluxe Corporation (DLX) 0.2 $674k 30k 22.76
Wynn Resorts (WYNN) 0.2 $675k 6.1k 110.47
Invacare Corporation 0.2 $634k 41k 15.30
Spartan Motors 0.2 $640k 133k 4.81
Ceradyne 0.2 $647k 24k 26.81
American Public Education (APEI) 0.2 $650k 15k 43.24
Independent Bank (INDB) 0.2 $632k 23k 27.30
Liquidity Services (LQDT) 0.2 $645k 18k 36.88
Transglobe Energy Corp 0.2 $644k 81k 7.93
Ltx Credence Corporation 0.2 $650k 121k 5.35
Sturm, Ruger & Company (RGR) 0.2 $614k 18k 33.44
Community Health Systems (CYH) 0.2 $605k 35k 17.45
CryoLife (AORT) 0.2 $606k 126k 4.80
Vonage Holdings 0.2 $613k 250k 2.45
Apple (AAPL) 0.2 $584k 1.4k 404.99
SeaChange International 0.2 $571k 81k 7.03
Enterprise Financial Services (EFSC) 0.2 $585k 40k 14.79
Nanometrics Incorporated 0.2 $593k 32k 18.42
LodgeNet Interactive 0.2 $577k 242k 2.39
Bryn Mawr Bank 0.2 $588k 30k 19.48
Cascade Corporation 0.2 $553k 12k 47.14
Cal-Maine Foods (CALM) 0.2 $550k 15k 36.56
Movado (MOV) 0.2 $545k 30k 18.16
ESCO Technologies (ESE) 0.2 $507k 18k 28.79
Harmonic (HLIT) 0.2 $521k 103k 5.04
IXYS Corporation 0.2 $508k 47k 10.84
Obagi Medical Products 0.2 $529k 52k 10.16
Cherokee 0.2 $526k 45k 11.67
XenoPort 0.2 $495k 130k 3.81
Agilent Technologies Inc C ommon (A) 0.2 $504k 14k 34.98
Corn Products International 0.2 $497k 9.5k 52.59
JAKKS Pacific 0.2 $481k 34k 14.10
Kirkland's (KIRK) 0.2 $498k 37k 13.32
Neutral Tandem 0.2 $480k 45k 10.70
Miller Industries (MLR) 0.2 $486k 31k 15.73
Sterling Construction Company (STRL) 0.2 $490k 46k 10.77
Constant Contact 0.2 $481k 21k 23.23
Datalink Corporation 0.2 $489k 59k 8.27
Move 0.2 $504k 80k 6.31
Regis Corporation 0.1 $471k 29k 16.55
Valassis Communications 0.1 $469k 24k 19.24
Overstock (BYON) 0.1 $474k 60k 7.85
Universal Technical Institute (UTI) 0.1 $459k 36k 12.80
Fuel Tech (FTEK) 0.1 $472k 72k 6.58
Air Transport Services (ATSG) 0.1 $456k 97k 4.72
Rimage Corporation 0.1 $461k 41k 11.25
CSS Industries 0.1 $453k 23k 19.92
Flow International Corporation 0.1 $460k 131k 3.50
Barrett Business Services (BBSI) 0.1 $456k 23k 19.96
Lifetime Brands (LCUT) 0.1 $453k 37k 12.16
Electro Scientific Industries 0.1 $439k 30k 14.47
Gentiva Health Services 0.1 $443k 66k 6.75
Harry Winston Diamond Corp Com Stk 0.1 $419k 39k 10.64
ICF International (ICFI) 0.1 $433k 18k 24.73
Double Eagle Petroleum 0.1 $418k 61k 6.87
TESSCO Technologies 0.1 $433k 31k 13.83
Cato Corporation (CATO) 0.1 $397k 16k 24.18
Financial Institutions (FISI) 0.1 $389k 24k 16.15
Blyth 0.1 $398k 7.0k 56.87
DSP 0.1 $395k 76k 5.21
Nic 0.1 $394k 30k 13.28
Pozen 0.1 $385k 97k 3.96
Bon-Ton Stores (BONTQ) 0.1 $386k 114k 3.37
Power-One 0.1 $389k 99k 3.91
Host Hotels & Resorts (HST) 0.1 $361k 24k 14.77
ACCO Brands Corporation (ACCO) 0.1 $362k 38k 9.65
Watts Water Technologies (WTS) 0.1 $362k 11k 34.22
Zygo Corporation 0.1 $380k 22k 17.67
Caribou Coffee Company 0.1 $382k 27k 13.95
Casual Male Retail 0.1 $367k 107k 3.43
TGC Industries 0.1 $383k 54k 7.13
Lakeland Financial Corporation (LKFN) 0.1 $367k 14k 25.86
Murphy Oil Corporation (MUR) 0.1 $346k 6.2k 55.63
Papa John's Int'l (PZZA) 0.1 $348k 9.2k 37.66
Farmer Brothers (FARM) 0.1 $347k 45k 7.64
Premiere Global Services 0.1 $335k 40k 8.48
Sealy Corporation 0.1 $325k 189k 1.72
Hardinge 0.1 $341k 43k 8.03
Xpo Logistics Inc equity (XPO) 0.1 $333k 27k 12.36
American Reprographics Company 0.1 $310k 68k 4.58
Nci 0.1 $310k 27k 11.67
Rubicon Technology 0.1 $294k 31k 9.38
Boston Beer Company (SAM) 0.1 $311k 2.9k 108.48
Park-Ohio Holdings (PKOH) 0.1 $302k 17k 17.82
iPass 0.1 $317k 225k 1.41
Bel Fuse (BELFB) 0.1 $300k 16k 18.75
DUSA Pharmaceuticals 0.1 $316k 72k 4.38
Astex Pharmaceuticals 0.1 $295k 156k 1.89
Cadence Design Systems (CDNS) 0.1 $276k 27k 10.40
Dollar Thrifty Automotive 0.1 $282k 4.0k 70.32
Brightpoint 0.1 $274k 26k 10.77
Newport Corporation 0.1 $266k 20k 13.63
Medifast (MED) 0.1 $291k 21k 13.68
Digi International (DGII) 0.1 $262k 24k 11.16
John Bean Technologies Corporation (JBT) 0.1 $273k 18k 15.36
Stein Mart 0.1 $264k 39k 6.80
Riverbed Technology 0.1 $288k 12k 23.51
Veeco Instruments (VECO) 0.1 $286k 14k 20.80
Village Super Market (VLGEA) 0.1 $279k 9.8k 28.41
Lydall 0.1 $278k 29k 9.48
Sun Bancorp 0.1 $262k 109k 2.41
Towers Watson & Co 0.1 $274k 4.6k 59.96
Ultra Clean Holdings (UCTT) 0.1 $271k 44k 6.12
MEDTOX Scientific (MTOX) 0.1 $280k 20k 14.06
Guidance Software 0.1 $280k 43k 6.47
UFP Technologies (UFPT) 0.1 $271k 18k 14.75
Winmark Corporation (WINA) 0.1 $265k 4.6k 57.24
Universal Electronics (UEIC) 0.1 $247k 15k 16.84
Interline Brands 0.1 $245k 16k 15.60
NCI Building Systems 0.1 $235k 22k 10.88
Senomyx 0.1 $244k 70k 3.48
Vitran Corp 0.1 $232k 40k 5.87
FalconStor Software 0.1 $237k 92k 2.58
Pulse Electronics 0.1 $257k 92k 2.80
Claude Res 0.1 $245k 186k 1.32
Ban (TBBK) 0.1 $223k 31k 7.23
Gannett 0.1 $218k 16k 13.34
AutoZone (AZO) 0.1 $207k 640.00 323.44
TrueBlue (TBI) 0.1 $206k 15k 13.87
Telephone & Data Systems 0.1 $227k 8.7k 25.97
WABCO Holdings 0.1 $202k 4.7k 43.44
OmniVision Technologies 0.1 $214k 18k 12.23
Susser Holdings Corporation 0.1 $223k 9.9k 22.58
Ultralife (ULBI) 0.1 $216k 54k 4.02
Cambrex Corporation 0.1 $230k 32k 7.16
Landec Corporation (LFCR) 0.1 $218k 40k 5.51
Courier Corporation 0.1 $219k 19k 11.77
Nutraceutical Int'l 0.1 $216k 19k 11.34
Cu (CULP) 0.1 $223k 26k 8.53
Cardionet 0.1 $205k 86k 2.37
Interactive Intelligence Group 0.1 $223k 9.7k 22.90
SL Industries 0.1 $191k 12k 16.20
Briggs & Stratton Corporation 0.1 $170k 11k 15.51
Boise 0.1 $191k 27k 7.12
Dot Hill Systems 0.1 $180k 135k 1.33
Global Cash Access Holdings 0.1 $191k 43k 4.44
JDS Uniphase Corporation 0.1 $172k 17k 10.46
Standard Parking Corporation 0.1 $196k 11k 17.89
Overhill Farms 0.1 $169k 46k 3.71
Lawson Products (DSGR) 0.1 $184k 12k 15.38
RCM Technologies (RCMT) 0.1 $183k 35k 5.18
Uti Worldwide 0.1 $150k 11k 13.32
Comverse Technology 0.1 $145k 21k 6.88
Nabi Biopharmaceuticals 0.1 $157k 83k 1.89
Ikanos Communications 0.1 $148k 183k 0.81
LoJack Corporation 0.1 $158k 52k 3.06
CalAmp (CAMP) 0.1 $141k 33k 4.23
L.S. Starrett Company (SCX) 0.1 $140k 11k 12.89
Theragenics Corporation 0.1 $139k 83k 1.69
BSQUARE Corporation 0.1 $166k 49k 3.40
Cumberland Pharmaceuticals (CPIX) 0.1 $149k 28k 5.39
Rocky Brands (RCKY) 0.1 $164k 18k 9.00
Affymetrix 0.0 $113k 28k 4.11
Ciber 0.0 $137k 35k 3.87
VASCO Data Security International 0.0 $133k 21k 6.50
ENGlobal Corporation 0.0 $137k 65k 2.10
Town Sports International Holdings 0.0 $128k 17k 7.38
Rick's Cabaret Int'l 0.0 $131k 15k 8.50
Mercer International (MERC) 0.0 $136k 22k 6.12
Navarre Corporation 0.0 $121k 79k 1.54
Kid Brands (KIDBQ) 0.0 $137k 44k 3.15
PAR Technology Corporation (PAR) 0.0 $111k 28k 3.94
Pixelworks (PXLW) 0.0 $112k 46k 2.42
Build-A-Bear Workshop (BBW) 0.0 $123k 15k 8.45
LGL (LGL) 0.0 $132k 18k 7.29
inTEST Corporation (INTT) 0.0 $109k 39k 2.77
Mediware Info. Systems 0.0 $137k 11k 12.82
Alliance HealthCare Services 0.0 $77k 61k 1.26
Photronics (PLAB) 0.0 $80k 13k 6.10
Federal Signal Corporation (FSS) 0.0 $78k 19k 4.16
Lin Tv 0.0 $86k 20k 4.25
Net 1 UEPS Technologies (LSAK) 0.0 $98k 13k 7.70
Cross Country Healthcare (CCRN) 0.0 $98k 18k 5.55
DepoMed 0.0 $82k 16k 5.19
Medical Properties Trust (MPW) 0.0 $105k 11k 9.86
PRGX Global 0.0 $100k 17k 5.93
PC Mall 0.0 $93k 15k 6.29
AVI BioPharma 0.0 $85k 114k 0.75
Ballantyne Strong 0.0 $85k 21k 4.09
Network Engines 0.0 $96k 99k 0.97
Cpi (CPY) 0.0 $89k 49k 1.82
Dex One Corporation 0.0 $100k 60k 1.66
Emerson Radio (MSN) 0.0 $97k 61k 1.60
Lee Enterprises, Incorporated 0.0 $52k 72k 0.72
AMN Healthcare Services (AMN) 0.0 $53k 12k 4.39
Imation 0.0 $63k 11k 5.73
Concurrent Computer Corporation 0.0 $57k 15k 3.79
Zhone Technologies 0.0 $54k 63k 0.86
Geokinetics 0.0 $61k 28k 2.16
Mind C T I (MNDO) 0.0 $65k 35k 1.85
Advocat 0.0 $70k 13k 5.56
New Energy Systems 0.0 $52k 88k 0.59
THQ 0.0 $22k 30k 0.74
Cenveo 0.0 $43k 13k 3.41
TheStreet 0.0 $33k 19k 1.70
Hooper Holmes 0.0 $26k 44k 0.59
Iteris (ITI) 0.0 $37k 28k 1.32
Vertro (VTRO) 0.0 $17k 16k 1.04