Algert Coldiron Investors

Algert Coldiron Investors as of June 30, 2012

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 312 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McKesson Corporation (MCK) 1.5 $5.4M 57k 93.75
CF Industries Holdings (CF) 1.5 $5.2M 27k 193.73
VMware 1.5 $5.2M 57k 91.04
BioMed Realty Trust 1.4 $5.0M 267k 18.68
Humana (HUM) 1.4 $4.7M 61k 77.44
Tyson Foods (TSN) 1.3 $4.7M 250k 18.83
Chicago Bridge & Iron Company 1.3 $4.6M 122k 37.96
LaSalle Hotel Properties 1.3 $4.6M 158k 29.14
Herbalife Ltd Com Stk (HLF) 1.3 $4.5M 93k 48.33
Cummins (CMI) 1.3 $4.5M 46k 96.90
Ann 1.2 $4.3M 170k 25.49
Lear Corporation (LEA) 1.2 $4.2M 113k 37.73
Fluor Corporation (FLR) 1.2 $4.2M 86k 49.34
Dolby Laboratories (DLB) 1.2 $4.2M 102k 41.30
NACCO Industries (NC) 1.2 $4.1M 35k 116.26
Marathon Oil Corporation (MRO) 1.2 $4.1M 160k 25.57
Dana Holding Corporation (DAN) 1.2 $4.1M 317k 12.81
LeapFrog Enterprises 1.1 $4.0M 386k 10.26
Orthofix International Nv Com Stk 1.1 $3.7M 90k 41.25
Coinstar 1.1 $3.7M 54k 68.66
Domtar Corp 1.0 $3.6M 46k 76.72
Medical Properties Trust (MPW) 1.0 $3.5M 360k 9.62
PMC-Sierra 0.9 $3.2M 525k 6.14
Ross Stores (ROST) 0.9 $3.1M 49k 62.46
World Wrestling Entertainment 0.9 $3.1M 395k 7.82
Encana Corp 0.8 $2.9M 141k 20.79
Energy Xxi 0.8 $2.9M 92k 31.29
True Religion Apparel 0.8 $2.9M 99k 28.98
SYNNEX Corporation (SNX) 0.8 $2.9M 83k 34.49
Saia (SAIA) 0.8 $2.8M 127k 21.89
Oshkosh Corporation (OSK) 0.8 $2.8M 133k 20.95
Tempur-Pedic International (TPX) 0.8 $2.7M 114k 23.39
EnerSys (ENS) 0.8 $2.6M 75k 35.08
Insperity (NSP) 0.7 $2.6M 96k 27.05
Chemed Corp Com Stk (CHE) 0.7 $2.5M 42k 60.43
Valassis Communications 0.7 $2.5M 114k 21.75
eResearch Technology 0.7 $2.4M 298k 8.00
Schweitzer-Mauduit International (MATV) 0.7 $2.4M 35k 68.14
Itron (ITRI) 0.7 $2.3M 55k 41.23
Cal-Maine Foods (CALM) 0.7 $2.3M 58k 39.11
Endeavour Silver Corp (EXK) 0.6 $2.2M 279k 8.07
Express 0.6 $2.2M 124k 18.17
Obagi Medical Products 0.6 $2.1M 140k 15.27
Electronic Arts (EA) 0.6 $2.1M 172k 12.35
Western Digital (WDC) 0.6 $2.1M 69k 30.49
Kadant (KAI) 0.6 $2.1M 89k 23.45
Analogic Corporation 0.6 $2.1M 34k 62.01
LSI Corporation 0.6 $2.1M 323k 6.37
Unisys Corporation (UIS) 0.6 $2.1M 106k 19.55
Cyberonics 0.6 $2.0M 45k 44.94
Western Refining 0.6 $2.0M 90k 22.27
Hill-Rom Holdings 0.6 $2.0M 64k 30.85
ConocoPhillips (COP) 0.6 $2.0M 35k 55.88
Matrix Service Company (MTRX) 0.6 $1.9M 169k 11.33
Aurizon Mines 0.5 $1.9M 414k 4.53
Dillard's (DDS) 0.5 $1.8M 29k 63.67
DXP Enterprises (DXPE) 0.5 $1.9M 45k 41.49
Multimedia Games 0.5 $1.8M 131k 14.00
Arctic Cat 0.5 $1.8M 50k 36.56
Vera Bradley (VRA) 0.5 $1.8M 84k 21.09
PetSmart 0.5 $1.7M 26k 68.19
Sauer-Danfoss 0.5 $1.7M 50k 34.94
Cambrex Corporation 0.5 $1.7M 185k 9.41
Omnicare 0.5 $1.7M 55k 31.23
Kulicke and Soffa Industries (KLIC) 0.5 $1.7M 191k 8.92
Ascena Retail 0.5 $1.7M 92k 18.62
Symantec Corporation 0.5 $1.7M 115k 14.61
Arkansas Best Corporation 0.5 $1.7M 133k 12.60
Tech Data Corporation 0.5 $1.7M 35k 48.16
Move 0.5 $1.7M 184k 9.09
Host Hotels & Resorts (HST) 0.5 $1.6M 103k 15.82
Cbeyond 0.5 $1.6M 244k 6.77
Nexen 0.5 $1.7M 98k 16.91
Actuate Corporation 0.5 $1.7M 240k 6.93
Landstar System (LSTR) 0.5 $1.6M 31k 51.72
FreightCar America (RAIL) 0.5 $1.6M 70k 22.96
Emulex Corporation 0.5 $1.6M 226k 7.20
NCI Building Systems 0.5 $1.6M 149k 10.83
Dollar Thrifty Automotive 0.5 $1.6M 20k 80.98
Harry Winston Diamond Corp Com Stk 0.5 $1.6M 141k 11.33
Sturm, Ruger & Company (RGR) 0.4 $1.5M 38k 40.15
Amedisys (AMED) 0.4 $1.5M 124k 12.45
NN (NNBR) 0.4 $1.5M 152k 10.21
Standard Motor Products (SMP) 0.4 $1.5M 108k 14.08
Bio-Reference Laboratories 0.4 $1.5M 59k 26.27
Body Central Acquisition Corporation 0.4 $1.5M 171k 9.00
NVIDIA Corporation (NVDA) 0.4 $1.5M 109k 13.82
WESCO International (WCC) 0.4 $1.5M 26k 57.55
AmerisourceBergen (COR) 0.4 $1.5M 38k 39.35
Cadence Design Systems (CDNS) 0.4 $1.5M 134k 10.99
TESSCO Technologies 0.4 $1.5M 67k 22.04
WellCare Health Plans 0.4 $1.4M 26k 52.99
Harmonic (HLIT) 0.4 $1.4M 326k 4.26
CSG Systems International (CSGS) 0.4 $1.3M 78k 17.28
Omega Protein Corporation 0.4 $1.4M 184k 7.36
RTI Biologics 0.4 $1.4M 361k 3.76
Consolidated Graphics 0.4 $1.3M 46k 29.04
Intersections 0.4 $1.3M 85k 15.85
Brocade Communications Systems 0.4 $1.3M 271k 4.93
Datalink Corporation 0.4 $1.3M 139k 9.55
LSB Industries (LXU) 0.4 $1.3M 42k 30.90
L.B. Foster Company (FSTR) 0.4 $1.3M 46k 28.62
Destination Maternity Corporation 0.4 $1.3M 60k 21.61
Rudolph Technologies 0.3 $1.2M 140k 8.72
Andersons (ANDE) 0.3 $1.2M 29k 42.67
Primoris Services (PRIM) 0.3 $1.2M 102k 12.00
Ralph Lauren Corp (RL) 0.3 $1.2M 8.8k 140.09
Electronics For Imaging 0.3 $1.2M 73k 16.25
Foster Wheeler Ltd Com Stk 0.3 $1.2M 70k 17.27
Providence Service Corporation 0.3 $1.2M 87k 13.72
Silvercorp Metals (SVM) 0.3 $1.2M 210k 5.53
Kirkland's (KIRK) 0.3 $1.1M 99k 11.25
Almost Family 0.3 $1.1M 50k 22.35
Transglobe Energy Corp 0.3 $1.1M 128k 8.88
Watts Water Technologies (WTS) 0.3 $1.1M 34k 33.34
Kemet Corporation Cmn 0.3 $1.1M 185k 6.01
Smithfield Foods 0.3 $1.1M 50k 21.64
Ballantyne Strong 0.3 $1.1M 183k 5.97
Regis Corporation 0.3 $1.1M 60k 17.96
Titan International (TWI) 0.3 $1.1M 43k 24.53
DiamondRock Hospitality Company (DRH) 0.3 $1.1M 104k 10.20
Miller Industries (MLR) 0.3 $1.0M 65k 15.93
Guidance Software 0.3 $1.1M 112k 9.51
IDT Corporation (IDT) 0.3 $1.0M 107k 9.81
Monster Beverage 0.3 $1.1M 15k 71.22
Coventry Health Care 0.3 $1.0M 32k 31.79
DepoMed 0.3 $1.0M 176k 5.69
Willbros 0.3 $1.0M 157k 6.46
U.S. Home Systems 0.3 $1.0M 102k 10.15
Pacer International 0.3 $989k 183k 5.40
Tesoro Corporation 0.3 $929k 37k 24.95
Neutral Tandem 0.3 $934k 71k 13.18
CSS Industries 0.3 $948k 46k 20.56
Zygo Corporation 0.3 $956k 54k 17.85
Majesco Entertainment 0.3 $930k 465k 2.00
TPC 0.3 $962k 26k 36.94
XenoPort 0.3 $927k 153k 6.04
Websense 0.3 $910k 49k 18.72
Movado (MOV) 0.2 $891k 36k 25.01
Astronics Corporation (ATRO) 0.2 $859k 30k 28.24
Discovery Communications 0.2 $849k 16k 53.97
American Reprographics Company 0.2 $825k 164k 5.03
Barrett Business Services (BBSI) 0.2 $858k 41k 21.14
Pozen 0.2 $841k 135k 6.23
Ultra Clean Holdings (UCTT) 0.2 $837k 130k 6.43
Scholastic Corporation (SCHL) 0.2 $798k 28k 28.13
Thoratec Corporation 0.2 $817k 24k 33.59
Tuesday Morning Corporation 0.2 $822k 192k 4.29
Ban (TBBK) 0.2 $797k 85k 9.42
Wet Seal 0.2 $819k 260k 3.15
Buckeye Technologies 0.2 $806k 28k 28.48
Carmike Cinemas 0.2 $823k 56k 14.65
TGC Industries 0.2 $801k 83k 9.71
Tetra Tech (TTEK) 0.2 $770k 30k 26.08
Nautilus (BFXXQ) 0.2 $754k 228k 3.31
Globecomm Systems 0.2 $775k 77k 10.13
Boise 0.2 $737k 112k 6.58
Genes (GCO) 0.2 $721k 12k 60.13
Magellan Health Services 0.2 $728k 16k 45.33
Huntsman Corporation (HUN) 0.2 $747k 58k 12.94
Spartan Motors 0.2 $729k 139k 5.24
CryoLife (AORT) 0.2 $737k 141k 5.23
Flow International Corporation 0.2 $738k 236k 3.12
Courier Corporation 0.2 $736k 56k 13.25
Entropic Communications 0.2 $741k 132k 5.63
Affymetrix 0.2 $717k 153k 4.69
AMN Healthcare Services (AMN) 0.2 $687k 116k 5.93
Lydall 0.2 $701k 52k 13.52
Vicor Corporation (VICR) 0.2 $657k 95k 6.94
Arbitron 0.2 $631k 18k 35.02
Steelcase (SCS) 0.2 $588k 65k 9.03
Finish Line 0.2 $611k 29k 20.92
Enterprise Financial Services (EFSC) 0.2 $599k 55k 10.97
Vonage Holdings 0.2 $608k 303k 2.01
Papa John's Int'l (PZZA) 0.2 $556k 12k 47.60
Smith & Wesson Holding Corporation 0.2 $553k 67k 8.30
TeleNav 0.2 $564k 92k 6.13
Photronics (PLAB) 0.1 $519k 85k 6.10
Cascade Corporation 0.1 $519k 11k 47.05
Ampco-Pittsburgh (AP) 0.1 $526k 29k 18.34
Xerium Technologies 0.1 $535k 185k 2.90
Overstock (BYON) 0.1 $476k 69k 6.91
IXYS Corporation 0.1 $496k 45k 11.13
Commercial Vehicle (CVGI) 0.1 $502k 58k 8.61
Kona Grill 0.1 $493k 55k 9.02
NOVA MEASURING Instruments L (NVMI) 0.1 $499k 57k 8.72
Echelon Corporation 0.1 $438k 126k 3.48
Mentor Graphics Corporation 0.1 $463k 31k 15.01
Churchill Downs (CHDN) 0.1 $444k 7.6k 58.81
SeaChange International 0.1 $460k 56k 8.23
Novatel Wireless 0.1 $471k 189k 2.49
Bio-Rad Laboratories (BIO) 0.1 $460k 4.6k 100.00
Stein Mart 0.1 $453k 57k 7.95
Aceto Corporation 0.1 $449k 50k 9.04
Village Super Market (VLGEA) 0.1 $443k 14k 32.55
Bel Fuse (BELFB) 0.1 $452k 26k 17.60
Dex One Corporation 0.1 $453k 492k 0.92
Lifetime Brands (LCUT) 0.1 $465k 37k 12.48
Buckle (BKE) 0.1 $410k 10k 39.61
Financial Institutions (FISI) 0.1 $421k 25k 16.89
Chico's FAS 0.1 $428k 29k 14.84
NetScout Systems (NTCT) 0.1 $437k 20k 21.61
CalAmp 0.1 $406k 56k 7.32
Ingram Micro 0.1 $402k 23k 17.49
Pan American Silver Corp Can (PAAS) 0.1 $401k 24k 16.89
Ruth's Hospitality 0.1 $375k 57k 6.60
Flexsteel Industries (FLXS) 0.1 $397k 20k 19.78
Synopsys (SNPS) 0.1 $333k 11k 29.39
Farmer Brothers (FARM) 0.1 $343k 43k 7.96
American Software (AMSWA) 0.1 $336k 42k 7.95
Medifast (MED) 0.1 $356k 18k 19.67
USANA Health Sciences (USNA) 0.1 $358k 8.7k 41.10
Mattson Technology 0.1 $354k 202k 1.75
Hooker Furniture Corporation (HOFT) 0.1 $344k 29k 11.79
Casual Male Retail 0.1 $359k 99k 3.63
Nutraceutical Int'l 0.1 $351k 23k 15.24
Medidata Solutions 0.1 $365k 11k 32.65
Winmark Corporation (WINA) 0.1 $333k 5.7k 58.53
Net 1 UEPS Technologies (LSAK) 0.1 $306k 37k 8.38
Premiere Global Services 0.1 $331k 40k 8.38
Cross Country Healthcare (CCRN) 0.1 $319k 73k 4.37
Nci 0.1 $307k 76k 4.05
LodgeNet Interactive 0.1 $316k 242k 1.31
Primero Mining Corporation 0.1 $300k 116k 2.58
Xo Group 0.1 $301k 34k 8.86
Cameco Corporation (CCJ) 0.1 $278k 13k 21.92
Electro Scientific Industries 0.1 $290k 25k 11.82
Innospec (IOSP) 0.1 $272k 9.2k 29.63
Columbus McKinnon (CMCO) 0.1 $272k 18k 15.07
Michael Baker Corporation 0.1 $294k 11k 26.07
Vascular Solutions 0.1 $278k 22k 12.56
Sun Bancorp 0.1 $291k 109k 2.68
Johnson Outdoors (JOUT) 0.1 $271k 13k 20.63
FalconStor Software 0.1 $288k 110k 2.61
Corinthian Colleges 0.1 $246k 85k 2.89
Union First Market Bankshares 0.1 $262k 18k 14.46
Cenveo 0.1 $240k 124k 1.93
Contango Oil & Gas Company 0.1 $243k 4.1k 59.12
Advanced Micro Devices (AMD) 0.1 $249k 44k 5.72
Marvell Technology Group 0.1 $261k 23k 11.28
Town Sports International Holdings 0.1 $238k 18k 13.28
NetGear (NTGR) 0.1 $236k 6.8k 34.55
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $259k 32k 8.10
LoJack Corporation 0.1 $257k 85k 3.02
Cherokee 0.1 $238k 17k 13.91
Vitran Corp 0.1 $239k 40k 6.05
Build-A-Bear Workshop (BBW) 0.1 $229k 48k 4.78
Magnetek 0.1 $260k 17k 15.46
Dot Hill Systems 0.1 $215k 188k 1.14
Fuel Tech (FTEK) 0.1 $198k 41k 4.89
Ultralife (ULBI) 0.1 $207k 54k 3.85
Navigant Consulting 0.1 $199k 16k 12.61
Extreme Networks (EXTR) 0.1 $201k 58k 3.44
Cardionet 0.1 $214k 106k 2.03
RCM Technologies (RCMT) 0.1 $196k 35k 5.55
Cumberland Pharmaceuticals (CPIX) 0.1 $199k 31k 6.47
Gt Solar Int'l 0.1 $208k 39k 5.29
SL Industries 0.1 $164k 12k 13.18
Comverse Technology 0.1 $190k 33k 5.81
Washington Banking Company 0.1 $169k 12k 13.88
Imation 0.1 $185k 31k 5.92
Ikanos Communications 0.1 $159k 183k 0.87
Accuray Incorporated (ARAY) 0.1 $181k 27k 6.82
Theragenics Corporation 0.1 $166k 83k 2.01
DUSA Pharmaceuticals 0.1 $189k 36k 5.22
MaxLinear (MXL) 0.1 $167k 34k 4.97
Rocky Brands (RCKY) 0.1 $190k 14k 13.22
Mediware Info. Systems 0.1 $171k 12k 14.63
Lee Enterprises, Incorporated 0.0 $151k 93k 1.62
Education Realty Trust 0.0 $141k 13k 11.10
Hill International 0.0 $156k 49k 3.21
Omnicell (OMCL) 0.0 $155k 11k 14.68
DSP 0.0 $126k 20k 6.34
Iamgold Corp (IAG) 0.0 $126k 11k 11.81
IntegraMed America 0.0 $150k 11k 13.84
PAR Technology Corporation (PAR) 0.0 $146k 30k 4.94
Cu (CULP) 0.0 $130k 13k 10.22
BSQUARE Corporation 0.0 $141k 49k 2.89
Emerson Radio (MSN) 0.0 $125k 61k 2.06
inTEST Corporation (INTT) 0.0 $133k 39k 3.38
Alliance HealthCare Services 0.0 $105k 106k 0.99
Live Nation Entertainment (LYV) 0.0 $106k 12k 9.15
Integrated Silicon Solution 0.0 $122k 12k 10.12
Medical Action Industries 0.0 $117k 34k 3.49
Clear Channel Outdoor Holdings 0.0 $113k 19k 6.01
ENGlobal Corporation 0.0 $98k 65k 1.50
Rick's Cabaret Int'l 0.0 $89k 10k 8.71
Navarre Corporation 0.0 $102k 64k 1.59
Kid Brands (KIDBQ) 0.0 $97k 48k 2.01
Sterling Construction Company (STRL) 0.0 $109k 11k 10.20
Ceragon Networks (CRNT) 0.0 $118k 14k 8.59
Pixelworks (PXLW) 0.0 $112k 46k 2.42
Vitesse Semiconductor Corporate 0.0 $117k 44k 2.64
THQ 0.0 $79k 127k 0.62
Sypris Solutions (SYPR) 0.0 $77k 11k 7.00
Double Eagle Petroleum 0.0 $55k 13k 4.37
Axt (AXTI) 0.0 $66k 17k 3.95
Concurrent Computer Corporation 0.0 $63k 15k 4.19
GSI Technology (GSIT) 0.0 $74k 16k 4.75
TRC Companies 0.0 $79k 13k 6.08
Mind C T I (MNDO) 0.0 $73k 40k 1.84
Pulse Electronics 0.0 $76k 38k 1.98
Magal Security Sys Ltd ord 0.0 $83k 22k 3.83
Hudson Global 0.0 $74k 18k 4.18
Sealy Corporation 0.0 $23k 12k 1.86
Overhill Farms 0.0 $48k 12k 3.90
Perma-Fix Environmental Services 0.0 $28k 24k 1.15
Joe's Jeans 0.0 $52k 50k 1.05
Orion Energy Systems (OESX) 0.0 $31k 14k 2.20
Zhone Technologies 0.0 $41k 63k 0.66
Geokinetics 0.0 $19k 70k 0.27
FSI International 0.0 $49k 14k 3.62