Algert Coldiron Investors

Algert Coldiron Investors as of Sept. 30, 2012

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 311 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CF Industries Holdings (CF) 1.6 $6.0M 27k 222.25
Ann 1.5 $5.5M 147k 37.73
Humana (HUM) 1.5 $5.3M 76k 70.15
VMware 1.4 $5.3M 55k 96.74
Oshkosh Corporation (OSK) 1.4 $5.1M 186k 27.43
McKesson Corporation (MCK) 1.4 $4.9M 57k 86.02
Energy Xxi 1.3 $4.7M 133k 34.96
Obagi Medical Products 1.3 $4.6M 371k 12.41
NACCO Industries (NC) 1.2 $4.4M 35k 125.40
Dolby Laboratories (DLB) 1.2 $4.4M 135k 32.75
Fluor Corporation (FLR) 1.2 $4.4M 77k 56.28
Nu Skin Enterprises (NUS) 1.1 $4.1M 105k 38.83
Lear Corporation (LEA) 1.1 $4.0M 107k 37.79
Magellan Health Services 1.1 $4.0M 78k 51.61
Orthofix International Nv Com Stk 1.1 $4.1M 91k 44.75
Dillard's (DDS) 1.1 $4.0M 55k 72.33
PetSmart 1.1 $3.8M 55k 68.98
Marathon Oil Corporation (MRO) 1.0 $3.7M 125k 29.57
Domtar Corp 1.0 $3.6M 46k 78.29
Herbalife Ltd Com Stk (HLF) 1.0 $3.7M 77k 47.39
Ross Stores (ROST) 1.0 $3.6M 56k 64.59
CSG Systems International (CSGS) 0.9 $3.4M 149k 22.49
Cooper Tire & Rubber Company 0.9 $3.4M 175k 19.18
Chicago Bridge & Iron Company 0.9 $3.4M 88k 38.09
World Wrestling Entertainment 0.9 $3.2M 398k 8.05
Chemed Corp Com Stk (CHE) 0.9 $3.2M 46k 69.29
Lender Processing Services 0.9 $3.2M 113k 27.89
Valassis Communications 0.8 $3.1M 125k 24.69
Coinstar 0.8 $3.0M 67k 44.99
PMC-Sierra 0.8 $3.0M 535k 5.61
EnerSys (ENS) 0.8 $3.0M 84k 35.29
Tesoro Corporation 0.8 $2.9M 70k 41.90
Western Digital (WDC) 0.8 $2.8M 73k 38.73
Medical Properties Trust (MPW) 0.7 $2.7M 259k 10.45
LeapFrog Enterprises 0.7 $2.7M 299k 9.02
Body Central Acquisition Corporation 0.7 $2.7M 254k 10.45
Cal-Maine Foods (CALM) 0.7 $2.6M 58k 44.94
Analogic Corporation 0.7 $2.6M 34k 78.04
Kulicke and Soffa Industries (KLIC) 0.7 $2.6M 245k 10.40
Saia (SAIA) 0.7 $2.6M 127k 20.14
Huntsman Corporation (HUN) 0.7 $2.5M 171k 14.93
Chico's FAS 0.7 $2.5M 141k 18.11
Scholastic Corporation (SCHL) 0.7 $2.5M 79k 31.78
TRW Automotive Holdings 0.7 $2.5M 57k 43.71
Western Refining 0.7 $2.5M 94k 26.18
Silver Wheaton Corp 0.7 $2.4M 62k 39.72
Express 0.7 $2.4M 164k 14.82
Cbeyond 0.7 $2.4M 244k 9.84
WESCO International (WCC) 0.7 $2.4M 42k 57.20
Sturm, Ruger & Company (RGR) 0.6 $2.3M 47k 49.48
Cambrex Corporation 0.6 $2.3M 200k 11.73
Insperity (NSP) 0.6 $2.3M 93k 25.23
LSI Corporation 0.6 $2.3M 333k 6.91
Cadence Design Systems (CDNS) 0.6 $2.3M 177k 12.87
WellPoint 0.6 $2.2M 39k 58.02
Landstar System (LSTR) 0.6 $2.2M 47k 47.29
Arris 0.6 $2.2M 171k 12.79
Aurizon Mines 0.6 $2.2M 414k 5.25
SciClone Pharmaceuticals 0.6 $2.2M 390k 5.55
Destination Maternity Corporation 0.6 $2.2M 115k 18.70
Boston Scientific Corporation (BSX) 0.6 $2.1M 369k 5.74
Consolidated Graphics 0.6 $2.1M 81k 26.09
Globecomm Systems 0.6 $2.1M 190k 11.15
Actuate Corporation 0.6 $2.1M 298k 7.03
Seagate Technology Com Stk 0.6 $2.0M 66k 30.95
Endo Pharmaceuticals 0.6 $2.0M 63k 31.72
Sauer-Danfoss 0.6 $2.0M 50k 40.20
Ca 0.5 $2.0M 77k 25.77
AMN Healthcare Services (AMN) 0.5 $2.0M 195k 10.06
FreightCar America (RAIL) 0.5 $1.9M 108k 17.79
Kadant (KAI) 0.5 $1.8M 78k 23.19
Unisys Corporation (UIS) 0.5 $1.8M 88k 20.82
Itron (ITRI) 0.5 $1.8M 41k 43.12
Kirkland's (KIRK) 0.5 $1.8M 179k 9.93
Dana Holding Corporation (DAN) 0.5 $1.8M 145k 12.30
Vera Bradley (VRA) 0.5 $1.8M 75k 23.85
Move 0.5 $1.8M 209k 8.62
Emulex Corporation 0.5 $1.7M 241k 7.21
Brocade Communications Systems 0.5 $1.7M 296k 5.92
Matrix Service Company (MTRX) 0.5 $1.7M 161k 10.58
Amedisys (AMED) 0.5 $1.7M 121k 13.82
Harry Winston Diamond Corp Com Stk 0.5 $1.7M 141k 11.89
NetScout Systems (NTCT) 0.5 $1.7M 66k 25.51
Ascena Retail 0.5 $1.7M 78k 21.45
DiamondRock Hospitality Company (DRH) 0.5 $1.6M 169k 9.63
Watts Water Technologies (WTS) 0.5 $1.7M 44k 37.83
Valero Energy Corporation (VLO) 0.4 $1.6M 49k 31.68
Encana Corp 0.4 $1.6M 71k 21.89
TESSCO Technologies 0.4 $1.6M 74k 21.17
NN (NNBR) 0.4 $1.5M 178k 8.49
RTI Biologics 0.4 $1.5M 355k 4.18
Hollyfrontier Corp 0.4 $1.5M 36k 41.27
Schweitzer-Mauduit International (MATV) 0.4 $1.4M 42k 32.99
L.B. Foster Company (FSTR) 0.4 $1.4M 43k 32.35
Avid Technology 0.4 $1.3M 141k 9.46
Providence Service Corporation 0.4 $1.4M 104k 12.99
Smith & Wesson Holding Corporation 0.4 $1.3M 122k 11.02
Intersections 0.4 $1.3M 125k 10.54
Tuesday Morning Corporation 0.3 $1.3M 194k 6.57
Boise 0.3 $1.3M 147k 8.76
Bio-Reference Laboratories 0.3 $1.3M 44k 28.58
Guidance Software 0.3 $1.3M 112k 11.26
Electronics For Imaging 0.3 $1.2M 73k 16.62
Rudolph Technologies 0.3 $1.2M 117k 10.50
NCI Building Systems 0.3 $1.2M 120k 10.03
Stantec (STN) 0.3 $1.2M 36k 34.04
Barrett Business Services (BBSI) 0.3 $1.2M 43k 27.10
Datalink Corporation 0.3 $1.2M 143k 8.28
Health Net 0.3 $1.1M 50k 22.50
Astronics Corporation (ATRO) 0.3 $1.1M 37k 30.80
Commercial Vehicle (CVGI) 0.3 $1.1M 155k 7.35
Swift Transportation Company 0.3 $1.1M 132k 8.62
Primero Mining Corporation 0.3 $1.1M 216k 5.22
Computer Sciences Corporation 0.3 $1.1M 34k 32.22
Miller Industries (MLR) 0.3 $1.1M 68k 16.06
IDT Corporation (IDT) 0.3 $1.1M 106k 10.27
NVIDIA Corporation (NVDA) 0.3 $1.1M 80k 13.34
PAREXEL International Corporation 0.3 $1.1M 35k 30.77
Aetna 0.3 $1.0M 26k 39.61
Primoris Services (PRIM) 0.3 $1.0M 79k 13.05
Monster Beverage 0.3 $1.0M 19k 54.08
Corinthian Colleges 0.3 $984k 412k 2.39
CSS Industries 0.3 $982k 48k 20.54
Tech Data Corporation 0.3 $986k 22k 45.27
Arctic Cat 0.3 $965k 23k 41.45
Titan International (TWI) 0.3 $933k 53k 17.66
CryoLife (AORT) 0.3 $937k 139k 6.72
Websense 0.3 $936k 60k 15.65
Dawson Geophysical Company 0.3 $938k 37k 25.26
Dean Foods Company 0.2 $930k 57k 16.36
Almost Family 0.2 $919k 43k 21.27
Flow International Corporation 0.2 $924k 250k 3.70
Lydall 0.2 $930k 66k 14.09
Pozen 0.2 $918k 138k 6.63
IXYS Corporation 0.2 $889k 90k 9.92
Textron (TXT) 0.2 $878k 34k 26.17
Willbros 0.2 $879k 164k 5.37
Ban (TBBK) 0.2 $835k 81k 10.27
Transglobe Energy Corp 0.2 $829k 76k 10.88
Power-One 0.2 $849k 152k 5.59
MaxLinear (MXL) 0.2 $839k 125k 6.69
Magna Intl Inc cl a (MGA) 0.2 $818k 19k 43.21
Vascular Solutions 0.2 $790k 53k 14.79
CalAmp 0.2 $809k 99k 8.21
Courier Corporation 0.2 $806k 66k 12.22
Harmonic (HLIT) 0.2 $750k 165k 4.54
Enterprise Financial Services (EFSC) 0.2 $763k 56k 13.59
Ballantyne Strong 0.2 $763k 183k 4.17
Pacer International 0.2 $729k 183k 3.98
American Reprographics Company 0.2 $734k 172k 4.27
Neutral Tandem 0.2 $718k 77k 9.38
Zygo Corporation 0.2 $736k 40k 18.29
TeleNav 0.2 $721k 121k 5.97
Ultra Clean Holdings (UCTT) 0.2 $744k 130k 5.71
Emcor (EME) 0.2 $682k 24k 28.54
Nautilus (BFXXQ) 0.2 $681k 260k 2.62
Vonage Holdings 0.2 $690k 303k 2.28
Steelcase (SCS) 0.2 $643k 65k 9.85
Sypris Solutions (SYPR) 0.2 $668k 94k 7.14
LSB Industries (LXU) 0.2 $641k 15k 43.90
Xerium Technologies 0.2 $658k 188k 3.50
Papa John's Int'l (PZZA) 0.2 $624k 12k 53.42
American Software (AMSWA) 0.2 $638k 78k 8.16
Buckeye Technologies 0.2 $622k 19k 32.05
Spartan Motors 0.2 $623k 125k 5.00
Group Cgi Cad Cl A 0.2 $605k 23k 26.84
Hill-Rom Holdings 0.2 $603k 21k 29.04
Vicor Corporation (VICR) 0.2 $631k 95k 6.67
Endeavour Silver Corp (EXK) 0.2 $610k 61k 9.96
Diebold Incorporated 0.2 $599k 18k 33.69
Echelon Corporation 0.2 $579k 151k 3.84
Saic 0.2 $597k 50k 12.03
Georgia Gulf Corporation 0.2 $596k 17k 36.23
Nci 0.2 $571k 83k 6.89
Majesco Entertainment 0.2 $572k 454k 1.26
Dex One Corporation 0.2 $594k 476k 1.25
Multimedia Games 0.1 $538k 34k 15.74
Cascade Corporation 0.1 $550k 10k 54.78
Village Super Market (VLGEA) 0.1 $531k 15k 36.75
TGC Industries 0.1 $532k 74k 7.19
Green Dot Corporation (GDOT) 0.1 $544k 45k 12.23
Directv 0.1 $539k 10k 52.43
Regis Corporation 0.1 $499k 27k 18.36
Toro Company (TTC) 0.1 $506k 13k 39.78
Carmike Cinemas 0.1 $520k 46k 11.28
Hooker Furniture Corporation (HOFT) 0.1 $511k 39k 12.99
Kona Grill 0.1 $502k 56k 8.94
Photronics (PLAB) 0.1 $457k 85k 5.37
Churchill Downs (CHDN) 0.1 $474k 7.6k 62.78
Cenveo 0.1 $481k 210k 2.29
Financial Institutions (FISI) 0.1 $465k 25k 18.66
Medifast (MED) 0.1 $473k 18k 26.13
Bio-Rad Laboratories (BIO) 0.1 $491k 4.6k 106.74
Flexsteel Industries (FLXS) 0.1 $457k 22k 20.70
IntraLinks Holdings 0.1 $462k 71k 6.54
Xo Group 0.1 $484k 58k 8.35
Arbitron 0.1 $455k 12k 37.89
International Speedway Corporation 0.1 $442k 16k 28.40
Overstock (BYON) 0.1 $425k 41k 10.35
Cross Country Healthcare (CCRN) 0.1 $431k 91k 4.74
DXP Enterprises (DXPE) 0.1 $456k 9.5k 47.79
Ruth's Hospitality 0.1 $425k 67k 6.39
Entropic Communications 0.1 $440k 76k 5.82
Lifetime Brands (LCUT) 0.1 $444k 37k 11.92
Novatel Wireless 0.1 $403k 204k 1.98
USANA Health Sciences (USNA) 0.1 $405k 8.7k 46.50
Cavco Industries (CVCO) 0.1 $407k 8.9k 45.94
Axt (AXTI) 0.1 $409k 121k 3.38
Anika Therapeutics (ANIK) 0.1 $404k 27k 15.03
Johnson Outdoors (JOUT) 0.1 $403k 19k 21.38
NOVA MEASURING Instruments L (NVMI) 0.1 $419k 54k 7.80
Zagg 0.1 $391k 46k 8.53
Cracker Barrel Old Country Store (CBRL) 0.1 $379k 5.7k 67.08
Farmer Brothers (FARM) 0.1 $363k 38k 9.50
Marvell Technology Group 0.1 $357k 39k 9.17
Talisman Energy Inc Com Stk 0.1 $361k 27k 13.37
Jamba 0.1 $377k 169k 2.23
Greenbrier Companies (GBX) 0.1 $355k 22k 16.13
R.G. Barry 0.1 $359k 24k 14.76
Nutraceutical Int'l 0.1 $347k 22k 15.78
1-800-flowers (FLWS) 0.1 $368k 99k 3.73
BioDelivery Sciences International 0.1 $352k 56k 6.31
DUSA Pharmaceuticals 0.1 $372k 55k 6.79
Innospec (IOSP) 0.1 $311k 9.2k 33.88
Arkansas Best Corporation 0.1 $331k 42k 7.93
Computer Task 0.1 $345k 21k 16.17
Sterling Construction Company (STRL) 0.1 $337k 34k 9.98
Fuel Tech (FTEK) 0.1 $296k 71k 4.16
Mattson Technology 0.1 $286k 295k 0.97
Group 0.1 $286k 34k 8.46
Winmark Corporation (WINA) 0.1 $308k 5.7k 54.14
Acxiom Corporation 0.1 $256k 14k 18.27
Cott Corp 0.1 $243k 31k 7.91
RadioShack Corporation 0.1 $241k 101k 2.38
Insight Enterprises (NSIT) 0.1 $244k 14k 17.45
Ampco-Pittsburgh (AP) 0.1 $247k 13k 18.44
Golden Star Cad 0.1 $267k 134k 2.00
Aceto Corporation 0.1 $253k 27k 9.46
Ikanos Communications 0.1 $255k 183k 1.39
Bel Fuse (BELFB) 0.1 $243k 13k 18.65
CoreLogic 0.1 $246k 9.3k 26.54
Physicians Formula Holdings 0.1 $248k 51k 4.86
Cardionet 0.1 $266k 106k 2.52
Ntelos Holdings 0.1 $242k 14k 17.35
American Greetings Corporation 0.1 $233k 14k 16.84
Live Nation Entertainment (LYV) 0.1 $232k 27k 8.61
Dot Hill Systems 0.1 $202k 188k 1.07
TeleCommunication Systems 0.1 $226k 104k 2.17
AEP Industries 0.1 $234k 3.9k 60.47
Columbus McKinnon (CMCO) 0.1 $215k 14k 15.14
Gentiva Health Services 0.1 $234k 21k 11.30
Town Sports International Holdings 0.1 $226k 18k 12.36
TravelCenters of America 0.1 $221k 41k 5.37
CECO Environmental (CECO) 0.1 $224k 23k 9.76
SL Industries 0.1 $185k 12k 14.87
Career Education 0.1 $178k 47k 3.77
Premiere Global Services 0.1 $194k 21k 9.36
Washington Banking Company 0.1 $183k 13k 14.14
Ultralife (ULBI) 0.1 $167k 54k 3.11
Omega Protein Corporation 0.1 $167k 24k 6.86
LoJack Corporation 0.1 $191k 85k 2.25
Pixelworks (PXLW) 0.1 $187k 64k 2.95
RCM Technologies (RCMT) 0.1 $195k 35k 5.52
Build-A-Bear Workshop (BBW) 0.1 $176k 45k 3.91
Cumberland Pharmaceuticals (CPIX) 0.1 $200k 31k 6.46
Rocky Brands (RCKY) 0.1 $166k 14k 11.55
Magnetek 0.1 $189k 17k 11.23
Alliance HealthCare Services 0.0 $149k 106k 1.41
Lee Enterprises, Incorporated 0.0 $159k 107k 1.48
Central Garden & Pet (CENT) 0.0 $164k 14k 11.88
NutriSystem 0.0 $147k 14k 10.52
Omnicell (OMCL) 0.0 $147k 11k 13.92
Flotek Industries 0.0 $164k 13k 12.66
Theragenics Corporation 0.0 $140k 83k 1.70
PAR Technology Corporation (PAR) 0.0 $161k 30k 5.45
Cu (CULP) 0.0 $159k 14k 11.76
Spansion 0.0 $142k 12k 11.88
Metro Ban 0.0 $147k 12k 12.64
LodgeNet Interactive 0.0 $155k 242k 0.64
BSQUARE Corporation 0.0 $152k 49k 3.12
Sparton Corporation 0.0 $142k 11k 12.67
Heska Corporation 0.0 $128k 14k 9.05
Integrated Silicon Solution 0.0 $109k 12k 9.28
Silicon Image 0.0 $115k 25k 4.58
Imation 0.0 $120k 22k 5.59
Medical Action Industries 0.0 $117k 34k 3.49
Extreme Networks (EXTR) 0.0 $114k 34k 3.35
EnergySolutions 0.0 $97k 35k 2.74
Emerson Radio (MSN) 0.0 $124k 61k 2.04
inTEST Corporation (INTT) 0.0 $103k 39k 2.62
Vitesse Semiconductor Corporate 0.0 $108k 44k 2.44
ValueVision Media 0.0 $57k 25k 2.33
DSP 0.0 $82k 14k 5.91
Rick's Cabaret Int'l 0.0 $85k 10k 8.32
Concurrent Computer Corporation 0.0 $67k 15k 4.46
Denison Mines Corp (DNN) 0.0 $76k 51k 1.48
Kid Brands (KIDBQ) 0.0 $74k 48k 1.53
Vitran Corp 0.0 $81k 14k 5.92
FalconStor Software 0.0 $77k 33k 2.35
Mind C T I (MNDO) 0.0 $76k 40k 1.91
Magal Security Sys Ltd ord 0.0 $82k 22k 3.78
Hudson Global 0.0 $79k 18k 4.46
Thq Inc Com Par$.01 0.0 $55k 15k 3.69
ENGlobal Corporation 0.0 $35k 65k 0.54
Sealy Corporation 0.0 $47k 22k 2.17
Perma-Fix Environmental Services 0.0 $25k 24k 1.03
Navarre Corporation 0.0 $47k 30k 1.57
Orion Energy Systems (OESX) 0.0 $28k 14k 1.98
Zhone Technologies 0.0 $39k 63k 0.62
Geokinetics 0.0 $26k 70k 0.37
Pulse Electronics 0.0 $22k 26k 0.84