Algert Coldiron Investors

Algert Coldiron Investors as of March 31, 2012

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 327 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VMware 1.6 $6.4M 57k 112.36
McKesson Corporation (MCK) 1.5 $6.1M 69k 87.77
Cummins (CMI) 1.5 $5.9M 49k 120.05
Lear Corporation (LEA) 1.5 $5.8M 126k 46.49
Tyson Foods (TSN) 1.4 $5.6M 290k 19.15
Bunge 1.4 $5.4M 78k 68.44
Chemed Corp Com Stk (CHE) 1.3 $5.3M 84k 62.68
Hill-Rom Holdings 1.3 $5.2M 156k 33.41
Kroger (KR) 1.3 $5.1M 210k 24.23
BioMed Realty Trust 1.3 $5.1M 267k 18.98
Watson Pharmaceuticals 1.2 $5.0M 74k 67.06
Marathon Oil Corporation (MRO) 1.2 $4.9M 155k 31.70
CF Industries Holdings (CF) 1.2 $4.9M 27k 182.63
Harman International Industries 1.2 $4.8M 103k 46.81
BMC Software 1.2 $4.7M 118k 40.16
Safeway 1.1 $4.6M 226k 20.21
QLogic Corporation 1.1 $4.5M 251k 17.76
Ann 1.1 $4.5M 156k 28.64
LaSalle Hotel Properties 1.1 $4.3M 154k 28.14
Tech Data Corporation 1.1 $4.3M 80k 54.26
LeapFrog Enterprises 1.1 $4.3M 518k 8.36
Herbalife Ltd Com Stk (HLF) 1.1 $4.3M 62k 68.81
Molina Healthcare (MOH) 1.1 $4.3M 127k 33.63
Apple (AAPL) 1.1 $4.2M 7.0k 599.57
NACCO Industries (NC) 1.0 $4.1M 35k 116.37
Archer Daniels Midland Company (ADM) 1.0 $4.1M 128k 31.66
Domtar Corp 0.9 $3.7M 39k 95.39
Dana Holding Corporation (DAN) 0.9 $3.6M 232k 15.50
Coinstar 0.8 $3.3M 53k 63.56
Arctic Cat 0.8 $3.3M 78k 42.85
Tenne 0.8 $3.3M 90k 37.15
Nexen 0.8 $3.3M 183k 18.30
Discovery Communications 0.8 $3.3M 65k 50.60
Energy Xxi 0.8 $3.3M 92k 36.11
Textron (TXT) 0.8 $3.2M 114k 27.83
SYNNEX Corporation (SNX) 0.8 $3.2M 84k 38.14
Pan American Silver Corp Can (PAAS) 0.8 $3.1M 143k 22.02
PMC-Sierra 0.8 $3.0M 417k 7.23
True Religion Apparel 0.8 $3.0M 109k 27.40
Insperity (NSP) 0.7 $2.9M 96k 30.64
DISH Network 0.7 $2.9M 89k 32.94
Amedisys (AMED) 0.7 $2.8M 196k 14.46
LSI Corporation 0.7 $2.8M 323k 8.68
Western Refining 0.7 $2.7M 145k 18.82
World Wrestling Entertainment 0.7 $2.6M 298k 8.87
Kulicke and Soffa Industries (KLIC) 0.6 $2.5M 200k 12.43
Ceradyne 0.6 $2.4M 75k 32.56
Medical Properties Trust (MPW) 0.6 $2.4M 260k 9.28
Tesoro Corporation 0.6 $2.4M 89k 26.84
Hollyfrontier Corp 0.6 $2.4M 74k 32.14
Matrix Service Company (MTRX) 0.6 $2.3M 166k 14.01
Metropolitan Health Networks 0.6 $2.3M 246k 9.37
Endeavour Silver Corp (EXK) 0.6 $2.3M 245k 9.46
Sauer-Danfoss 0.6 $2.3M 49k 47.00
Best Buy (BBY) 0.6 $2.2M 95k 23.68
Orthofix International Nv Com Stk 0.6 $2.2M 58k 37.58
DepoMed 0.5 $2.1M 340k 6.26
Express 0.5 $2.1M 84k 24.98
Consolidated Graphics 0.5 $2.1M 46k 45.24
Cal-Maine Foods (CALM) 0.5 $2.1M 54k 38.26
Comverse Technology 0.5 $2.0M 296k 6.87
AmerisourceBergen (COR) 0.5 $2.0M 50k 39.66
Cbeyond 0.5 $1.9M 244k 8.00
DXP Enterprises (DXPE) 0.5 $1.9M 45k 43.48
Standard Motor Products (SMP) 0.5 $1.9M 109k 17.74
CACI International (CACI) 0.5 $1.9M 31k 62.28
Ascena Retail 0.5 $1.9M 43k 44.32
Kadant (KAI) 0.5 $1.9M 79k 23.82
Almost Family 0.5 $1.9M 72k 26.01
Sturm, Ruger & Company (RGR) 0.5 $1.8M 37k 49.09
Synopsys (SNPS) 0.5 $1.8M 59k 30.66
eResearch Technology 0.5 $1.8M 231k 7.82
Omega Protein Corporation 0.5 $1.8M 235k 7.61
Itron (ITRI) 0.4 $1.7M 38k 45.40
Pacer International 0.4 $1.8M 278k 6.32
Goodyear Tire & Rubber Company (GT) 0.4 $1.8M 156k 11.22
Kemet Corporation Cmn 0.4 $1.7M 185k 9.36
Contango Oil & Gas Company 0.4 $1.6M 28k 58.92
Fairchild Semiconductor International 0.4 $1.6M 111k 14.70
Analogic Corporation 0.4 $1.6M 24k 67.52
EnerSys (ENS) 0.4 $1.6M 46k 34.65
Ingram Micro 0.4 $1.6M 86k 18.56
Primoris Services (PRIM) 0.4 $1.6M 98k 16.06
TPC 0.4 $1.6M 36k 44.20
Smithfield Foods 0.4 $1.6M 71k 22.03
Brocade Communications Systems 0.4 $1.6M 271k 5.75
Rudolph Technologies 0.4 $1.5M 136k 11.11
Questcor Pharmaceuticals 0.4 $1.5M 39k 37.63
Aurizon Mines 0.4 $1.5M 305k 4.88
Multimedia Games 0.4 $1.4M 131k 10.96
Actuate Corporation 0.4 $1.4M 229k 6.28
Transglobe Energy Corp 0.4 $1.4M 119k 12.08
Omnicare 0.3 $1.4M 39k 35.57
Darling International (DAR) 0.3 $1.4M 81k 17.42
Obagi Medical Products 0.3 $1.4M 103k 13.40
Electronic Arts (EA) 0.3 $1.4M 83k 16.48
Capella Education Company 0.3 $1.3M 37k 35.96
RTI Biologics 0.3 $1.3M 361k 3.70
L.B. Foster Company (FSTR) 0.3 $1.3M 46k 28.51
PetSmart 0.3 $1.3M 22k 57.24
Broadcom Corporation 0.3 $1.3M 32k 39.30
Cypress Semiconductor Corporation 0.3 $1.3M 82k 15.63
Extreme Networks (EXTR) 0.3 $1.3M 334k 3.83
USANA Health Sciences (USNA) 0.3 $1.3M 34k 37.32
Guidance Software 0.3 $1.2M 110k 11.05
VAALCO Energy (EGY) 0.3 $1.2M 128k 9.45
Websense 0.3 $1.2M 56k 21.09
LeCROY Corporation 0.3 $1.2M 114k 10.39
Wet Seal 0.3 $1.2M 339k 3.45
Saia (SAIA) 0.3 $1.2M 68k 17.01
Harmonic (HLIT) 0.3 $1.1M 208k 5.47
Electro Scientific Industries 0.3 $1.1M 75k 15.01
NN (NNBR) 0.3 $1.1M 136k 8.16
Unisys Corporation (UIS) 0.3 $1.1M 58k 19.73
Regis Corporation 0.3 $1.1M 60k 18.43
Electronics For Imaging 0.3 $1.1M 66k 16.62
DiamondRock Hospitality Company (DRH) 0.3 $1.1M 104k 10.29
Applied Industrial Technologies (AIT) 0.3 $1.1M 27k 41.11
Silvercorp Metals (SVM) 0.3 $1.1M 157k 6.88
Spectranetics Corporation 0.3 $1.1M 102k 10.40
Datalink Corporation 0.3 $1.1M 115k 9.52
Michael Baker Corporation 0.3 $1.0M 44k 23.84
Kensey Nash Corporation 0.3 $1.0M 35k 29.27
PrivateBan 0.3 $1.0M 69k 15.18
Intersections 0.3 $1.0M 80k 12.78
Sykes Enterprises, Incorporated 0.2 $991k 63k 15.79
Ampco-Pittsburgh (AP) 0.2 $988k 49k 20.14
John Bean Technologies Corporation (JBT) 0.2 $982k 61k 16.19
Cambrex Corporation 0.2 $997k 143k 6.99
Majesco Entertainment 0.2 $979k 396k 2.47
Buckeye Technologies 0.2 $961k 28k 33.96
DDi 0.2 $950k 78k 12.20
TESSCO Technologies 0.2 $953k 37k 25.46
U.S. Home Systems 0.2 $948k 102k 9.32
NOVA MEASURING Instruments L (NVMI) 0.2 $952k 106k 8.96
Scholastic Corporation (SCHL) 0.2 $934k 27k 35.29
Boise 0.2 $919k 112k 8.21
Chicago Bridge & Iron Company 0.2 $915k 21k 43.20
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.2 $902k 71k 12.67
Movado (MOV) 0.2 $875k 36k 24.56
Move 0.2 $876k 90k 9.71
CSS Industries 0.2 $848k 44k 19.47
Providence Service Corporation 0.2 $852k 55k 15.51
Sterling Ban 0.2 $844k 88k 9.59
LodgeNet Interactive 0.2 $845k 242k 3.50
Tetra Tech (TTEK) 0.2 $778k 30k 26.35
Herman Miller (MLKN) 0.2 $801k 35k 22.95
CryoLife (AORT) 0.2 $804k 153k 5.27
Bon-Ton Stores (BONTQ) 0.2 $783k 85k 9.25
TGC Industries 0.2 $780k 79k 9.92
Imperial Sugar Company 0.2 $776k 166k 4.69
Vicor Corporation (VICR) 0.2 $757k 95k 8.00
Zygo Corporation 0.2 $774k 40k 19.57
Flow International Corporation 0.2 $744k 185k 4.02
Cray 0.2 $757k 103k 7.32
IDT Corporation (IDT) 0.2 $764k 82k 9.34
Ancestry 0.2 $770k 34k 22.75
Mindspeed Technologies 0.2 $751k 118k 6.37
Fluor Corporation (FLR) 0.2 $716k 12k 60.07
Dean Foods Company 0.2 $726k 60k 12.10
Humana (HUM) 0.2 $715k 7.7k 92.50
Insight Enterprises (NSIT) 0.2 $719k 33k 21.92
Kirkland's (KIRK) 0.2 $733k 45k 16.18
Spartan Motors 0.2 $703k 133k 5.29
Cherokee 0.2 $720k 63k 11.40
NCI Building Systems 0.2 $722k 63k 11.51
Dex One Corporation 0.2 $699k 492k 1.42
Xerium Technologies 0.2 $719k 112k 6.45
Affymetrix 0.2 $687k 161k 4.27
Standard Microsystems Corporation 0.2 $682k 26k 25.88
Vonage Holdings 0.2 $669k 303k 2.21
Host Hotels & Resorts (HST) 0.2 $624k 38k 16.43
Ban (TBBK) 0.2 $618k 62k 10.04
KapStone Paper and Packaging 0.2 $631k 32k 19.71
Andersons (ANDE) 0.2 $647k 13k 48.72
Arkansas Best Corporation 0.2 $652k 35k 18.82
Cyberonics 0.2 $625k 16k 38.13
Neutral Tandem 0.2 $628k 52k 12.19
Schweitzer-Mauduit International (MATV) 0.2 $637k 9.2k 69.01
Barrett Business Services (BBSI) 0.2 $643k 32k 19.83
Bio-Reference Laboratories 0.2 $626k 27k 23.51
Ballantyne Strong 0.2 $644k 121k 5.32
Bryn Mawr Bank 0.2 $628k 28k 22.44
Computer Sciences Corporation 0.1 $584k 20k 29.92
American Reprographics Company 0.1 $610k 113k 5.39
Pozen 0.1 $587k 98k 6.00
Courier Corporation 0.1 $616k 53k 11.60
Photronics (PLAB) 0.1 $566k 85k 6.65
Cascade Corporation 0.1 $553k 11k 50.14
Ltx Credence Corporation 0.1 $563k 78k 7.19
Landstar System (LSTR) 0.1 $506k 8.8k 57.70
Mi Devs Inc cl a sub vtg 0.1 $536k 16k 34.58
SeaChange International 0.1 $500k 64k 7.78
Harry Winston Diamond Corp Com Stk 0.1 $516k 35k 14.69
Smith & Wesson Holding Corporation 0.1 $516k 67k 7.75
Enterprise Financial Services (EFSC) 0.1 $535k 46k 11.74
Amtech Systems (ASYS) 0.1 $532k 64k 8.33
MKS Instruments (MKSI) 0.1 $481k 16k 29.55
Papa John's Int'l (PZZA) 0.1 $420k 11k 37.63
Universal Technical Institute (UTI) 0.1 $457k 35k 13.20
Advanced Micro Devices (AMD) 0.1 $422k 53k 8.02
Air Transport Services (ATSG) 0.1 $427k 74k 5.80
Village Super Market (VLGEA) 0.1 $430k 14k 31.59
iRobot Corporation (IRBT) 0.1 $450k 17k 27.26
Bel Fuse (BELFB) 0.1 $454k 26k 17.68
Lifetime Brands (LCUT) 0.1 $419k 37k 11.25
XenoPort 0.1 $398k 89k 4.50
WellCare Health Plans 0.1 $405k 5.6k 71.81
Farmer Brothers (FARM) 0.1 $415k 38k 10.90
Financial Institutions (FISI) 0.1 $403k 25k 16.17
Imation 0.1 $410k 66k 6.18
Centene Corporation (CNC) 0.1 $416k 8.5k 49.00
Ruth's Hospitality 0.1 $399k 53k 7.59
Sun Bancorp 0.1 $383k 109k 3.53
Casual Male Retail 0.1 $387k 115k 3.36
MEDTOX Scientific (MTOX) 0.1 $381k 23k 16.84
MedAssets 0.1 $399k 30k 13.17
Overstock (BYON) 0.1 $361k 69k 5.24
Premiere Global Services 0.1 $357k 40k 9.04
Sigma Designs 0.1 $344k 66k 5.18
Medifast (MED) 0.1 $366k 21k 17.47
Aceto Corporation 0.1 $347k 37k 9.50
Caribou Coffee Company 0.1 $347k 19k 18.64
FalconStor Software 0.1 $369k 99k 3.74
Mosaic (MOS) 0.1 $341k 6.2k 55.36
Cadence Design Systems (CDNS) 0.1 $314k 27k 11.83
Net 1 UEPS Technologies (LSAK) 0.1 $330k 37k 9.04
Marvell Technology Group 0.1 $304k 19k 15.73
Emulex Corporation 0.1 $305k 29k 10.39
Nci 0.1 $308k 48k 6.40
Stein Mart 0.1 $324k 49k 6.59
DSP 0.1 $326k 49k 6.65
Navigant Consulting 0.1 $304k 22k 13.89
Carmike Cinemas 0.1 $336k 24k 13.97
Double Eagle Petroleum 0.1 $301k 50k 6.00
LoJack Corporation 0.1 $337k 85k 3.96
Miller Industries (MLR) 0.1 $311k 18k 16.94
Nutraceutical Int'l 0.1 $335k 23k 14.55
Vitran Corp 0.1 $313k 40k 7.92
Cardionet 0.1 $325k 106k 3.08
UFP Technologies (UFPT) 0.1 $336k 17k 19.43
Winmark Corporation (WINA) 0.1 $313k 5.4k 57.87
Magnetek 0.1 $324k 17k 19.26
Tuesday Morning Corporation 0.1 $269k 70k 3.84
Federal Signal Corporation (FSS) 0.1 $261k 47k 5.57
Imperial Oil (IMO) 0.1 $298k 6.6k 45.36
Dot Hill Systems 0.1 $285k 188k 1.51
Ultralife (ULBI) 0.1 $278k 54k 5.17
NetGear (NTGR) 0.1 $261k 6.8k 38.21
Park-Ohio Holdings (PKOH) 0.1 $266k 13k 20.05
Cu (CULP) 0.1 $287k 26k 10.98
Medidata Solutions 0.1 $298k 11k 26.65
SL Industries 0.1 $243k 12k 19.53
Healthways 0.1 $222k 30k 7.35
IXYS Corporation 0.1 $229k 17k 13.18
Rimage Corporation 0.1 $250k 25k 10.02
Silver Standard Res 0.1 $255k 17k 15.04
Portfolio Recovery Associates 0.1 $235k 3.3k 71.65
Town Sports International Holdings 0.1 $226k 18k 12.61
Hardinge 0.1 $240k 25k 9.48
TeleNav 0.1 $220k 31k 7.02
Ceragon Networks (CRNT) 0.1 $241k 25k 9.49
Build-A-Bear Workshop (BBW) 0.1 $251k 48k 5.24
Xo Group 0.1 $254k 27k 9.40
CSG Systems International (CSGS) 0.1 $189k 13k 15.11
Union First Market Bankshares 0.1 $190k 14k 14.01
AMN Healthcare Services (AMN) 0.1 $191k 32k 6.06
Standard Parking Corporation 0.1 $202k 9.8k 20.52
Vascular Solutions 0.1 $203k 19k 10.78
Lydall 0.1 $183k 18k 10.17
Nautilus (BFXXQ) 0.1 $186k 66k 2.81
Brink's Company (BCO) 0.1 $216k 9.1k 23.87
RCM Technologies (RCMT) 0.1 $197k 35k 5.58
Cumberland Pharmaceuticals (CPIX) 0.1 $207k 28k 7.49
Destination Maternity Corporation 0.1 $196k 11k 18.57
Pulse Electronics 0.1 $184k 73k 2.51
Rocky Brands (RCKY) 0.1 $199k 15k 13.65
Alliance HealthCare Services 0.0 $159k 106k 1.50
American Software (AMSWA) 0.0 $158k 18k 8.59
Washington Banking Company 0.0 $167k 12k 13.85
Cross Country Healthcare (CCRN) 0.0 $154k 31k 5.01
Five Star Quality Care 0.0 $162k 47k 3.42
ENGlobal Corporation 0.0 $157k 65k 2.41
PRGX Global 0.0 $147k 23k 6.29
Overhill Farms 0.0 $158k 35k 4.51
Navarre Corporation 0.0 $140k 79k 1.78
Sterling Construction Company (STRL) 0.0 $152k 16k 9.74
Theragenics Corporation 0.0 $152k 83k 1.84
BSQUARE Corporation 0.0 $163k 49k 3.34
Coleman Cable 0.0 $146k 15k 9.75
inTEST Corporation (INTT) 0.0 $140k 39k 3.56
Mediware Info. Systems 0.0 $172k 12k 14.71
Cenveo 0.0 $123k 36k 3.39
Fuel Tech (FTEK) 0.0 $112k 21k 5.44
Education Realty Trust 0.0 $138k 13k 10.87
Medical Action Industries 0.0 $131k 23k 5.74
Ikanos Communications 0.0 $134k 183k 0.73
iPass 0.0 $134k 52k 2.60
Kid Brands (KIDBQ) 0.0 $130k 48k 2.69
Ultra Clean Holdings (UCTT) 0.0 $114k 15k 7.54
PAR Technology Corporation (PAR) 0.0 $138k 28k 4.90
Pixelworks (PXLW) 0.0 $106k 46k 2.29
Geokinetics 0.0 $123k 70k 1.76
Emerson Radio (MSN) 0.0 $122k 61k 2.01
LGL (LGL) 0.0 $131k 18k 7.24
Vitesse Semiconductor Corporate 0.0 $132k 35k 3.73
Corinthian Colleges 0.0 $87k 21k 4.13
THQ 0.0 $71k 127k 0.56
Lee Enterprises, Incorporated 0.0 $93k 72k 1.28
Osiris Therapeutics 0.0 $87k 17k 5.13
Novatel Wireless 0.0 $74k 22k 3.33
Rick's Cabaret Int'l 0.0 $95k 10k 9.30
Joe's Jeans 0.0 $61k 50k 1.23
TRC Companies 0.0 $79k 13k 6.08
Zhone Technologies 0.0 $73k 63k 1.17
Mind C T I (MNDO) 0.0 $74k 40k 1.86
Advocat 0.0 $65k 13k 5.16
Sealy Corporation 0.0 $25k 12k 2.02
Perma-Fix Environmental Services 0.0 $39k 24k 1.60
TheStreet 0.0 $43k 19k 2.21
CalAmp 0.0 $53k 11k 4.83
Concurrent Computer Corporation 0.0 $55k 15k 3.66
Hooper Holmes 0.0 $31k 44k 0.71
Iteris (ITI) 0.0 $33k 22k 1.51
New Energy Systems 0.0 $51k 88k 0.58
Primero Mining Corporation 0.0 $52k 20k 2.59
Inuvo (INUV) 0.0 $19k 25k 0.75