Algert Coldiron Investors

Algert Coldiron Investors as of Dec. 31, 2012

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 289 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oshkosh Corporation (OSK) 1.6 $5.5M 186k 29.65
Lear Corporation (LEA) 1.6 $5.4M 114k 46.84
CF Industries Holdings (CF) 1.6 $5.3M 26k 203.16
Humana (HUM) 1.5 $5.2M 76k 68.63
Cooper Tire & Rubber Company 1.5 $5.1M 200k 25.36
Ann 1.4 $5.0M 147k 33.84
MasTec (MTZ) 1.4 $4.9M 198k 24.93
Energy Xxi 1.4 $4.7M 147k 32.17
PetSmart 1.4 $4.7M 69k 68.33
Dillard's (DDS) 1.4 $4.7M 56k 83.77
Marathon Oil Corporation (MRO) 1.4 $4.7M 152k 30.66
Cracker Barrel Old Country Store (CBRL) 1.3 $4.6M 71k 64.26
Obagi Medical Products 1.3 $4.6M 337k 13.59
Endo Pharmaceuticals 1.3 $4.3M 166k 26.23
Lender Processing Services 1.2 $4.3M 174k 24.62
EnerSys (ENS) 1.2 $4.3M 114k 37.63
VMware 1.2 $4.3M 45k 94.13
TRW Automotive Holdings 1.2 $4.1M 77k 53.60
Computer Sciences Corporation 1.1 $3.9M 97k 40.05
Domtar Corp 1.1 $3.9M 46k 83.52
Coinstar 1.1 $3.7M 71k 52.01
Orthofix International Nv Com Stk 1.1 $3.7M 93k 39.32
LSI Corporation 1.0 $3.4M 486k 7.07
Nu Skin Enterprises (NUS) 1.0 $3.4M 92k 37.05
Western Digital (WDC) 0.9 $3.2M 75k 42.49
Kulicke and Soffa Industries (KLIC) 0.9 $3.1M 260k 11.99
Ca 0.9 $3.0M 138k 21.98
Tesoro Corporation 0.9 $3.0M 69k 44.05
Saia (SAIA) 0.9 $3.1M 132k 23.12
Herbalife Ltd Com Stk (HLF) 0.9 $3.0M 91k 32.94
Boston Scientific Corporation (BSX) 0.9 $3.0M 523k 5.73
Cambrex Corporation 0.9 $2.9M 259k 11.38
Magellan Health Services 0.8 $2.8M 57k 49.01
PMC-Sierra 0.8 $2.8M 535k 5.21
Insperity (NSP) 0.8 $2.7M 84k 32.56
CSG Systems International (CSGS) 0.8 $2.7M 150k 18.18
Huntsman Corporation (HUN) 0.8 $2.7M 171k 15.90
Western Refining 0.8 $2.7M 94k 28.19
Consolidated Graphics 0.8 $2.6M 74k 34.91
Destination Maternity Corporation 0.8 $2.6M 121k 21.57
Chico's FAS 0.8 $2.6M 140k 18.46
LeapFrog Enterprises 0.8 $2.6M 299k 8.63
Scholastic Corporation (SCHL) 0.7 $2.5M 84k 29.56
FreightCar America (RAIL) 0.7 $2.5M 111k 22.42
Teradyne (TER) 0.7 $2.5M 149k 16.89
Landstar System (LSTR) 0.7 $2.5M 47k 52.46
PAREXEL International Corporation 0.7 $2.4M 80k 29.59
Cbeyond 0.7 $2.3M 253k 9.04
Sturm, Ruger & Company (RGR) 0.7 $2.3M 50k 45.41
Sanderson Farms 0.6 $2.2M 46k 47.55
CalAmp 0.6 $2.2M 259k 8.32
Kadant (KAI) 0.6 $2.1M 79k 26.52
AZZ Incorporated (AZZ) 0.6 $2.1M 55k 38.43
Valassis Communications 0.6 $2.0M 79k 25.78
Barrett Business Services (BBSI) 0.6 $2.0M 53k 38.10
Globecomm Systems 0.6 $2.0M 180k 11.30
Seagate Technology Com Stk 0.6 $2.0M 66k 30.42
NetScout Systems (NTCT) 0.6 $2.0M 77k 25.99
Quanta Services (PWR) 0.6 $1.9M 70k 27.29
Stage Stores 0.6 $1.9M 77k 24.78
Emulex Corporation 0.6 $1.9M 261k 7.30
L.B. Foster Company (FSTR) 0.6 $1.9M 45k 43.43
AMN Healthcare Services (AMN) 0.6 $1.9M 163k 11.55
Cadence Design Systems (CDNS) 0.5 $1.8M 136k 13.51
Valero Energy Corporation (VLO) 0.5 $1.9M 55k 34.13
Cal-Maine Foods (CALM) 0.5 $1.8M 46k 40.23
Kirkland's (KIRK) 0.5 $1.8M 170k 10.59
Providence Service Corporation 0.5 $1.8M 104k 16.99
Primero Mining Corporation 0.5 $1.7M 271k 6.43
Harry Winston Diamond Corp Com Stk 0.5 $1.7M 123k 14.04
NVIDIA Corporation (NVDA) 0.5 $1.7M 138k 12.26
Acxiom Corporation 0.5 $1.6M 94k 17.46
NACCO Industries (NC) 0.5 $1.7M 27k 60.69
SciClone Pharmaceuticals 0.5 $1.6M 380k 4.31
Hollyfrontier Corp 0.5 $1.7M 36k 46.56
Dean Foods Company 0.5 $1.6M 97k 16.51
Brocade Communications Systems 0.5 $1.6M 304k 5.33
TESSCO Technologies 0.5 $1.6M 72k 22.15
Arris 0.5 $1.6M 106k 14.94
Smith & Wesson Holding Corporation 0.5 $1.6M 185k 8.44
CoreLogic 0.5 $1.6M 58k 26.92
Swift Transportation Company 0.5 $1.5M 169k 9.12
St. Jude Medical 0.4 $1.5M 42k 36.14
Darling International (DAR) 0.4 $1.5M 92k 16.04
Rudolph Technologies 0.4 $1.5M 109k 13.44
Electronic Arts (EA) 0.4 $1.5M 100k 14.52
CVR Energy (CVI) 0.4 $1.4M 29k 48.78
Aurizon Mines 0.4 $1.4M 414k 3.44
Stantec (STN) 0.4 $1.4M 36k 39.91
Aeropostale 0.4 $1.4M 108k 13.01
RTI Biologics 0.4 $1.4M 322k 4.27
Boise 0.4 $1.3M 163k 7.95
Lydall 0.4 $1.3M 90k 14.34
Guidance Software 0.4 $1.3M 111k 11.87
IDT Corporation (IDT) 0.4 $1.3M 137k 9.54
Emcor (EME) 0.4 $1.3M 37k 34.62
World Wrestling Entertainment 0.4 $1.3M 162k 7.89
Analogic Corporation 0.4 $1.2M 17k 74.31
Bio-Reference Laboratories 0.4 $1.2M 43k 28.63
Capella Education Company 0.3 $1.2M 42k 28.22
Intersections 0.3 $1.2M 126k 9.48
Arctic Cat 0.3 $1.2M 35k 33.40
Vascular Solutions 0.3 $1.2M 73k 15.80
Datalink Corporation 0.3 $1.2M 137k 8.55
Commercial Vehicle (CVGI) 0.3 $1.1M 134k 8.21
CSS Industries 0.3 $1.0M 48k 21.90
Green Dot Corporation (GDOT) 0.3 $1.1M 87k 12.20
Body Central Acquisition Corporation 0.3 $1.1M 108k 9.98
Overstock (BYON) 0.3 $1.0M 71k 14.31
NN (NNBR) 0.3 $1.0M 111k 9.16
TeleNav 0.3 $1.0M 130k 7.99
Electronics For Imaging 0.3 $993k 52k 18.99
Matrix Service Company (MTRX) 0.3 $950k 83k 11.50
Nautilus (BFXXQ) 0.3 $959k 273k 3.51
Photronics (PLAB) 0.3 $925k 155k 5.96
Golden Star Cad 0.3 $928k 496k 1.87
Big 5 Sporting Goods Corporation (BGFV) 0.3 $884k 68k 13.10
Genes (GCO) 0.3 $879k 16k 55.01
Websense 0.3 $900k 60k 15.05
AEP Industries 0.2 $850k 14k 59.24
MaxLinear (MXL) 0.2 $847k 169k 5.02
Patrick Industries (PATK) 0.2 $872k 56k 15.56
Steelcase (SCS) 0.2 $832k 65k 12.74
Corinthian Colleges 0.2 $818k 334k 2.45
USANA Health Sciences (USNA) 0.2 $838k 25k 32.94
CryoLife (AORT) 0.2 $814k 131k 6.23
Flow International Corporation 0.2 $821k 235k 3.50
Miller Industries (MLR) 0.2 $820k 54k 15.24
Entropic Communications 0.2 $809k 153k 5.29
IntraLinks Holdings 0.2 $816k 132k 6.17
Sparton Corporation 0.2 $809k 58k 13.88
Harmonic (HLIT) 0.2 $792k 156k 5.07
Kimball International 0.2 $744k 64k 11.60
Sauer-Danfoss 0.2 $751k 14k 53.38
R.G. Barry 0.2 $747k 53k 14.17
Ultra Clean Holdings (UCTT) 0.2 $752k 153k 4.91
Dex One Corporation 0.2 $741k 469k 1.58
International Speedway Corporation 0.2 $724k 26k 27.65
TeleCommunication Systems 0.2 $723k 293k 2.47
Comtech Telecomm (CMTL) 0.2 $729k 29k 25.37
Standard Motor Products (SMP) 0.2 $728k 33k 22.23
Enterprise Financial Services (EFSC) 0.2 $734k 56k 13.08
Courier Corporation 0.2 $726k 66k 11.01
Vonage Holdings 0.2 $717k 303k 2.37
Arkansas Best Corporation 0.2 $702k 74k 9.55
Molina Healthcare (MOH) 0.2 $684k 25k 27.05
Astronics Corporation (ATRO) 0.2 $686k 30k 22.86
American Software (AMSWA) 0.2 $645k 83k 7.76
Myr (MYRG) 0.2 $651k 29k 22.23
Pozen 0.2 $605k 121k 5.01
Ballantyne Strong 0.2 $604k 183k 3.30
Willbros 0.2 $609k 114k 5.36
Power-One 0.2 $624k 152k 4.11
Primoris Services (PRIM) 0.2 $602k 40k 15.04
Expedia (EXPE) 0.2 $603k 9.8k 61.41
Avid Technology 0.2 $574k 76k 7.58
USA Mobility 0.2 $591k 51k 11.67
ArQule 0.2 $573k 205k 2.79
Brady Corporation (BRC) 0.2 $576k 17k 33.37
Alliant Techsystems 0.2 $594k 9.6k 62.00
Actuate Corporation 0.2 $597k 107k 5.60
URS Corporation 0.2 $542k 14k 39.28
EnergySolutions 0.2 $552k 177k 3.12
Xerium Technologies 0.2 $562k 184k 3.05
Ruth's Hospitality 0.1 $527k 73k 7.27
1-800-flowers (FLWS) 0.1 $508k 138k 3.67
TGC Industries 0.1 $523k 64k 8.19
Move 0.1 $516k 68k 7.56
Financial Institutions (FISI) 0.1 $467k 25k 18.63
Medifast (MED) 0.1 $478k 18k 26.41
Bio-Rad Laboratories (BIO) 0.1 $483k 4.6k 105.00
Gentiva Health Services 0.1 $465k 46k 10.06
Vicor Corporation (VICR) 0.1 $465k 86k 5.42
Kona Grill 0.1 $488k 56k 8.69
Cu (CULP) 0.1 $490k 33k 15.02
Apogee Enterprises (APOG) 0.1 $463k 19k 23.95
Spartan Motors 0.1 $442k 90k 4.92
Village Super Market (VLGEA) 0.1 $440k 13k 32.84
Aviat Networks 0.1 $446k 136k 3.29
Harsco Corporation (NVRI) 0.1 $419k 18k 23.49
Cenveo 0.1 $420k 156k 2.70
American Reprographics Company 0.1 $401k 157k 2.56
Vocus 0.1 $419k 24k 17.36
Cavco Industries (CVCO) 0.1 $410k 8.2k 50.01
Johnson Outdoors (JOUT) 0.1 $395k 20k 19.91
Sonic Corporation 0.1 $371k 36k 10.42
McKesson Corporation (MCK) 0.1 $391k 4.0k 97.02
Sypris Solutions (SYPR) 0.1 $370k 94k 3.96
Pericom Semiconductor 0.1 $363k 45k 8.02
Cross Country Healthcare (CCRN) 0.1 $379k 79k 4.80
Chemed Corp Com Stk (CHE) 0.1 $382k 5.6k 68.64
Columbus McKinnon (CMCO) 0.1 $382k 23k 16.51
LSB Industries (LXU) 0.1 $365k 10k 35.39
Nci 0.1 $389k 83k 4.69
Computer Task 0.1 $379k 21k 18.25
Flexsteel Industries (FLXS) 0.1 $370k 17k 21.44
Majesco Entertainment 0.1 $367k 346k 1.06
Select Medical Holdings Corporation (SEM) 0.1 $376k 40k 9.44
NOVA MEASURING Instruments L (NVMI) 0.1 $364k 46k 7.98
Xo Group 0.1 $387k 42k 9.30
Itron (ITRI) 0.1 $342k 7.7k 44.53
Gap (GAP) 0.1 $359k 12k 31.08
Multimedia Games 0.1 $326k 22k 14.70
Amedisys (AMED) 0.1 $359k 32k 11.32
Daktronics (DAKT) 0.1 $343k 31k 11.09
P.H. Glatfelter Company 0.1 $333k 19k 17.48
LHC 0.1 $358k 17k 21.28
Park-Ohio Holdings (PKOH) 0.1 $328k 15k 21.32
Sterling Construction Company (STRL) 0.1 $337k 34k 9.93
Key Tronic Corporation (KTCC) 0.1 $355k 35k 10.24
Just Energy Group 0.1 $327k 34k 9.53
WellPoint 0.1 $302k 5.0k 60.89
Advanced Energy Industries (AEIS) 0.1 $320k 23k 13.82
Ikanos Communications 0.1 $297k 183k 1.62
Journal Communications 0.1 $304k 56k 5.40
Vera Bradley (VRA) 0.1 $321k 13k 25.10
Winmark Corporation (WINA) 0.1 $324k 5.7k 56.95
Epl Oil & Gas 0.1 $313k 14k 22.53
Marvell Technology Group 0.1 $283k 39k 7.27
Neutral Tandem 0.1 $280k 109k 2.57
Finish Line 0.1 $278k 15k 18.92
Watts Water Technologies (WTS) 0.1 $277k 6.5k 42.95
Lionbridge Technologies 0.1 $260k 65k 4.02
TravelCenters of America 0.1 $264k 56k 4.69
Blucora 0.1 $286k 18k 15.73
SL Industries 0.1 $224k 12k 18.01
Drew Industries 0.1 $248k 7.7k 32.29
American Vanguard (AVD) 0.1 $234k 7.5k 31.08
Insight Enterprises (NSIT) 0.1 $243k 14k 17.38
Fuel Tech (FTEK) 0.1 $210k 50k 4.20
Washington Banking Company 0.1 $213k 16k 13.62
Novatel Wireless 0.1 $211k 159k 1.33
Standex Int'l (SXI) 0.1 $201k 3.9k 51.41
Ducommun Incorporated (DCO) 0.1 $206k 13k 16.21
Bel Fuse (BELFB) 0.1 $220k 11k 19.54
MedAssets 0.1 $209k 13k 16.73
Metro Ban 0.1 $191k 15k 13.21
Netsol Technologies (NTWK) 0.1 $210k 35k 5.98
Live Nation Entertainment (LYV) 0.1 $165k 18k 9.33
Dot Hill Systems 0.1 $170k 181k 0.94
Silicon Image 0.1 $179k 36k 4.95
Albany Molecular Research 0.1 $175k 33k 5.29
Omnicell (OMCL) 0.1 $157k 11k 14.87
LoJack Corporation 0.1 $181k 65k 2.78
Spansion 0.1 $166k 12k 13.89
RCM Technologies (RCMT) 0.1 $158k 31k 5.14
Heska Corporation 0.1 $164k 20k 8.10
CECO Environmental (CECO) 0.1 $187k 19k 9.96
Ntelos Holdings 0.1 $183k 14k 13.12
Magnetek 0.1 $178k 17k 10.58
Central Garden & Pet (CENT) 0.0 $153k 15k 10.01
Global Cash Access Holdings 0.0 $138k 18k 7.82
Ultralife (ULBI) 0.0 $139k 43k 3.25
Rick's Cabaret Int'l 0.0 $123k 15k 8.05
Joe's Jeans 0.0 $125k 125k 1.00
Theragenics Corporation 0.0 $131k 83k 1.59
PAR Technology Corporation (PAR) 0.0 $145k 30k 4.91
Pixelworks (PXLW) 0.0 $142k 64k 2.24
Cardionet 0.0 $139k 61k 2.29
BSQUARE Corporation 0.0 $143k 49k 2.93
Rocky Brands (RCKY) 0.0 $133k 10k 13.07
Lee Enterprises, Incorporated 0.0 $103k 91k 1.14
Mueller Water Products (MWA) 0.0 $118k 21k 5.63
Integrated Silicon Solution 0.0 $95k 11k 8.99
United Online 0.0 $106k 19k 5.57
Medical Action Industries 0.0 $90k 34k 2.68
ShoreTel 0.0 $92k 22k 4.26
Landec Corporation (LFCR) 0.0 $101k 11k 9.53
Town Sports International Holdings 0.0 $113k 11k 10.69
Gen 0.0 $106k 12k 9.15
Concurrent Computer Corporation 0.0 $86k 15k 5.72
Emerson Radio (MSN) 0.0 $105k 61k 1.73
Cumberland Pharmaceuticals (CPIX) 0.0 $113k 27k 4.19
inTEST Corporation (INTT) 0.0 $109k 39k 2.77
Magal Security Sys Ltd ord 0.0 $89k 22k 4.11
Vitesse Semiconductor Corporate 0.0 $99k 44k 2.24
Vanda Pharmaceuticals (VNDA) 0.0 $78k 21k 3.69
DSP 0.0 $62k 11k 5.72
Targacept 0.0 $53k 12k 4.40
Zix Corporation 0.0 $52k 19k 2.78
Denison Mines Corp (DNN) 0.0 $63k 51k 1.23
Kid Brands (KIDBQ) 0.0 $72k 47k 1.54
Sycamore Networks 0.0 $82k 37k 2.23
Mind C T I (MNDO) 0.0 $79k 40k 1.99
ENGlobal Corporation 0.0 $25k 48k 0.52
Sealy Corporation 0.0 $48k 22k 2.18
Senomyx 0.0 $34k 21k 1.66
Geokinetics 0.0 $3.0k 51k 0.06
LodgeNet Interactive 0.0 $8.0k 161k 0.05