Algert Coldiron Investors

Algert Coldiron Investors as of Sept. 30, 2013

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 336 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 1.5 $5.2M 109k 47.61
L-3 Communications Holdings 1.4 $4.8M 51k 94.50
Kroger (KR) 1.4 $4.7M 116k 40.34
IDEX Corporation (IEX) 1.4 $4.7M 72k 65.25
LSI Corporation 1.2 $4.2M 536k 7.82
Destination Maternity Corporation 1.1 $4.0M 125k 31.80
Greif (GEF) 1.1 $3.8M 77k 49.03
Home Depot (HD) 1.1 $3.7M 49k 75.85
CSG Systems International (CSGS) 1.1 $3.7M 148k 25.05
Providence Service Corporation 1.0 $3.6M 124k 28.69
Cabot Oil & Gas Corporation (CTRA) 1.0 $3.5M 93k 37.32
Tyson Foods (TSN) 1.0 $3.5M 123k 28.28
Chemed Corp Com Stk (CHE) 0.9 $3.3M 46k 71.49
Lennox International (LII) 0.9 $3.2M 43k 75.26
Insperity (NSP) 0.9 $3.0M 80k 37.60
Kulicke and Soffa Industries (KLIC) 0.9 $3.0M 260k 11.55
AutoNation (AN) 0.8 $3.0M 57k 52.17
Service Corporation International (SCI) 0.8 $3.0M 159k 18.62
WellPoint 0.8 $2.9M 35k 83.60
PMC-Sierra 0.8 $2.8M 425k 6.62
Red Robin Gourmet Burgers (RRGB) 0.8 $2.7M 38k 71.10
Sturm, Ruger & Company (RGR) 0.8 $2.6M 42k 62.63
Encana Corp 0.7 $2.6M 149k 17.31
EOG Resources (EOG) 0.7 $2.5M 15k 169.31
Matrix Service Company (MTRX) 0.7 $2.5M 129k 19.62
Consolidated Graphics 0.7 $2.5M 45k 56.05
Kadant (KAI) 0.7 $2.5M 74k 33.60
Om 0.7 $2.5M 75k 33.78
Alamos Gold 0.7 $2.5M 162k 15.56
Stoneridge (SRI) 0.7 $2.5M 229k 10.81
SM Energy (SM) 0.7 $2.5M 32k 77.20
E.W. Scripps Company (SSP) 0.7 $2.4M 131k 18.35
Barrett Business Services (BBSI) 0.7 $2.4M 36k 67.30
Brocade Communications Systems 0.7 $2.4M 296k 8.05
Select Medical Holdings Corporation (SEM) 0.7 $2.4M 294k 8.07
Bally Technologies 0.7 $2.3M 32k 72.08
Visteon Corporation (VC) 0.7 $2.3M 30k 75.63
Credit Acceptance (CACC) 0.7 $2.3M 20k 110.79
Dycom Industries (DY) 0.7 $2.3M 81k 27.99
ShoreTel 0.7 $2.3M 373k 6.04
Domtar Corp 0.6 $2.2M 28k 79.43
USANA Health Sciences (USNA) 0.6 $2.2M 25k 86.79
Tech Data Corporation 0.6 $2.1M 42k 49.92
Sonic Corporation 0.6 $2.1M 116k 17.75
McKesson Corporation (MCK) 0.6 $2.0M 16k 128.32
Omnicare 0.6 $2.0M 36k 55.49
NetScout Systems (NTCT) 0.6 $2.0M 80k 25.53
Affymetrix 0.6 $2.0M 322k 6.19
Lydall 0.6 $2.0M 115k 17.17
International Game Technology 0.6 $1.9M 101k 18.93
AmerisourceBergen (COR) 0.5 $1.9M 31k 61.10
John Bean Technologies Corporation (JBT) 0.5 $1.9M 76k 24.88
Marvell Technology Group 0.5 $1.9M 161k 11.50
Nu Skin Enterprises (NUS) 0.5 $1.8M 19k 95.75
Brown Shoe Company 0.5 $1.8M 77k 23.47
Packaging Corporation of America (PKG) 0.5 $1.8M 31k 57.09
Sigma Designs 0.5 $1.8M 317k 5.58
Sparton Corporation 0.5 $1.8M 70k 25.50
TeleNav 0.5 $1.8M 300k 5.84
IDT Corporation (IDT) 0.5 $1.7M 98k 17.75
Steelcase (SCS) 0.5 $1.7M 102k 16.62
Haverty Furniture Companies (HVT) 0.5 $1.7M 70k 24.54
Ruth's Hospitality 0.5 $1.7M 145k 11.85
Patrick Industries (PATK) 0.5 $1.7M 57k 30.05
Rpx Corp 0.5 $1.7M 98k 17.54
Boston Scientific Corporation (BSX) 0.5 $1.7M 143k 11.74
Inteliquent 0.5 $1.7M 173k 9.66
PAREXEL International Corporation 0.5 $1.6M 32k 50.19
Valero Energy Corporation (VLO) 0.5 $1.6M 48k 34.15
Integrated Silicon Solution 0.5 $1.6M 150k 10.89
Cash America International 0.5 $1.6M 36k 45.27
Kirkland's (KIRK) 0.5 $1.6M 89k 18.44
Xerium Technologies 0.5 $1.6M 141k 11.59
Domino's Pizza (DPZ) 0.5 $1.6M 24k 67.94
Synaptics, Incorporated (SYNA) 0.5 $1.6M 36k 44.24
NN (NNBR) 0.5 $1.6M 103k 15.56
PrivateBan 0.5 $1.6M 73k 21.40
AFC Enterprises 0.4 $1.5M 36k 43.59
Maxwell Technologies 0.4 $1.5M 167k 9.06
HEICO Corporation (HEI) 0.4 $1.5M 23k 67.74
MaxLinear (MXL) 0.4 $1.5M 186k 8.29
Vishay Intertechnology (VSH) 0.4 $1.5M 116k 12.89
Coleman Cable 0.4 $1.5M 71k 21.11
World Acceptance (WRLD) 0.4 $1.5M 16k 89.93
Manulife Finl Corp (MFC) 0.4 $1.5M 89k 16.57
Datalink Corporation 0.4 $1.5M 109k 13.52
Alliance Fiber Optic Products 0.4 $1.4M 71k 20.47
Emerson Electric (EMR) 0.4 $1.4M 22k 64.68
Asbury Automotive (ABG) 0.4 $1.4M 27k 53.21
G-III Apparel (GIII) 0.4 $1.4M 26k 54.61
Vascular Solutions 0.4 $1.4M 84k 16.80
Aviat Networks 0.4 $1.4M 550k 2.57
Dominion Diamond Corp foreign 0.4 $1.4M 117k 12.24
Omega Protein Corporation 0.4 $1.4M 138k 10.17
Mueller Water Products (MWA) 0.4 $1.3M 168k 7.99
AMN Healthcare Services (AMN) 0.4 $1.3M 98k 13.76
Concurrent Computer Corporation 0.4 $1.4M 187k 7.22
Dean Foods Company 0.4 $1.4M 71k 19.30
Albany Molecular Research 0.4 $1.3M 103k 12.89
Synopsys (SNPS) 0.4 $1.3M 34k 37.69
Atlantic Tele-Network 0.4 $1.3M 25k 52.14
SanDisk Corporation 0.4 $1.3M 21k 59.51
Stantec (STN) 0.4 $1.3M 25k 51.17
ABM Industries (ABM) 0.4 $1.2M 47k 26.63
La-Z-Boy Incorporated (LZB) 0.4 $1.3M 55k 22.71
Smith & Wesson Holding Corporation 0.4 $1.3M 115k 10.99
1-800-flowers (FLWS) 0.4 $1.2M 252k 4.93
CIGNA Corporation 0.3 $1.2M 16k 76.88
Medical Action Industries 0.3 $1.2M 182k 6.64
Primero Mining Corporation 0.3 $1.2M 221k 5.46
Magellan Health Services 0.3 $1.2M 20k 59.97
Cbeyond 0.3 $1.2M 184k 6.41
Ultra Clean Holdings (UCTT) 0.3 $1.2M 172k 6.91
Questcor Pharmaceuticals 0.3 $1.1M 20k 58.02
Urban Outfitters (URBN) 0.3 $1.2M 32k 36.78
Gentherm (THRM) 0.3 $1.1M 60k 19.09
Netsol Technologies (NTWK) 0.3 $1.2M 115k 10.03
Herbalife Ltd Com Stk (HLF) 0.3 $1.1M 16k 69.79
Comtech Telecomm (CMTL) 0.3 $1.1M 46k 24.32
Ducommun Incorporated (DCO) 0.3 $1.1M 39k 28.69
American Pacific Corporation (APFC) 0.3 $1.1M 20k 54.77
Key Tronic Corporation (KTCC) 0.3 $1.1M 108k 10.29
Big 5 Sporting Goods Corporation (BGFV) 0.3 $1.1M 68k 16.10
Courier Corporation 0.3 $1.1M 69k 15.81
PharMerica Corporation 0.3 $1.0M 77k 13.26
Cirrus Logic (CRUS) 0.3 $1.1M 47k 22.66
Five Star Quality Care 0.3 $1.0M 199k 5.17
Spansion 0.3 $1.0M 104k 10.09
Rite Aid Corporation 0.3 $1.0M 211k 4.76
CSS Industries 0.3 $1.0M 42k 24.01
Lin Media 0.3 $995k 49k 20.29
Broadridge Financial Solutions (BR) 0.3 $976k 31k 31.75
Cal-Maine Foods (CALM) 0.3 $960k 20k 48.05
eGain Communications Corporation (EGAN) 0.3 $991k 66k 15.09
Lexmark International 0.3 $924k 28k 32.99
Stein Mart 0.3 $945k 69k 13.73
Aceto Corporation 0.3 $952k 61k 15.63
Alliance Imaging 0.3 $949k 34k 27.70
Wintrust Financial Corporation (WTFC) 0.3 $896k 22k 41.08
VMware 0.3 $907k 11k 80.91
Park-Ohio Holdings (PKOH) 0.3 $918k 24k 38.44
Prestige Brands Holdings (PBH) 0.2 $876k 29k 30.13
Sanmina (SANM) 0.2 $861k 49k 17.49
Fresh Del Monte Produce (FDP) 0.2 $826k 28k 29.68
Overstock (BYON) 0.2 $829k 28k 29.67
Lithia Motors (LAD) 0.2 $849k 12k 73.00
Texas Roadhouse (TXRH) 0.2 $829k 32k 26.31
NewMarket Corporation (NEU) 0.2 $799k 2.8k 287.93
Molina Healthcare (MOH) 0.2 $794k 22k 35.58
UniFirst Corporation (UNF) 0.2 $809k 7.8k 104.39
Everest Re Group (EG) 0.2 $762k 5.2k 145.34
Electronics For Imaging 0.2 $777k 25k 31.69
AGCO Corporation (AGCO) 0.2 $769k 13k 60.46
RF Micro Devices 0.2 $754k 134k 5.64
Perceptron 0.2 $751k 70k 10.68
Vonage Holdings 0.2 $767k 244k 3.14
Pericom Semiconductor 0.2 $745k 96k 7.80
Silicon Image 0.2 $732k 137k 5.34
CryoLife (AORT) 0.2 $741k 106k 7.00
Town Sports International Holdings 0.2 $741k 57k 12.97
Senomyx 0.2 $742k 210k 3.53
Lear Corporation (LEA) 0.2 $689k 9.6k 71.62
NVIDIA Corporation (NVDA) 0.2 $685k 44k 15.55
Christopher & Banks Corporation (CBKCQ) 0.2 $696k 97k 7.21
Universal Electronics (UEIC) 0.2 $709k 20k 36.03
Marathon Oil Corporation (MRO) 0.2 $680k 20k 34.89
Employers Holdings (EIG) 0.2 $694k 23k 29.75
Group 1 Automotive (GPI) 0.2 $684k 8.8k 77.64
ICF International (ICFI) 0.2 $695k 20k 35.43
CoreLogic 0.2 $695k 26k 27.05
Hewlett-Packard Company 0.2 $654k 31k 20.97
Navigant Consulting 0.2 $660k 43k 15.45
Repligen Corporation (RGEN) 0.2 $672k 61k 11.09
Acxiom Corporation 0.2 $616k 22k 28.37
Men's Wearhouse 0.2 $619k 18k 34.07
Multimedia Games 0.2 $616k 18k 34.54
Sanderson Farms 0.2 $610k 9.3k 65.27
Ingram Micro 0.2 $622k 27k 23.05
Hardinge 0.2 $635k 41k 15.46
Enterprise Financial Services (EFSC) 0.2 $635k 38k 16.90
Cu (CULP) 0.2 $641k 34k 18.70
Aol 0.2 $575k 17k 34.56
Krispy Kreme Doughnuts 0.2 $586k 30k 19.35
Arkansas Best Corporation 0.2 $589k 23k 25.69
MedAssets 0.2 $577k 23k 25.42
Verint Systems (VRNT) 0.2 $606k 16k 37.06
Primoris Services (PRIM) 0.2 $599k 24k 25.47
Digital Generation 0.2 $576k 45k 12.93
LKQ Corporation (LKQ) 0.2 $543k 17k 31.87
Nexstar Broadcasting (NXST) 0.2 $555k 13k 44.47
Saia (SAIA) 0.2 $557k 18k 31.20
Bio-Rad Laboratories (BIO) 0.2 $541k 4.6k 117.61
Marcus Corporation (MCS) 0.2 $542k 37k 14.53
Anika Therapeutics (ANIK) 0.2 $565k 24k 23.90
KVH Industries (KVHI) 0.2 $566k 41k 13.81
Johnson Outdoors (JOUT) 0.2 $560k 21k 26.80
Olin Corporation (OLN) 0.1 $519k 23k 23.06
Korn/Ferry International (KFY) 0.1 $524k 25k 21.41
Myers Industries (MYE) 0.1 $529k 26k 20.09
Western Refining 0.1 $537k 18k 30.06
Support 0.1 $531k 97k 5.45
Generac Holdings (GNRC) 0.1 $534k 13k 42.67
Ntelos Holdings 0.1 $526k 28k 18.81
Monarch Casino & Resort (MCRI) 0.1 $493k 26k 19.00
Financial Institutions (FISI) 0.1 $503k 25k 20.45
Maximus (MMS) 0.1 $496k 11k 45.01
Community Health Systems (CYH) 0.1 $474k 11k 41.51
Actuate Corporation 0.1 $490k 67k 7.35
Alamo (ALG) 0.1 $498k 10k 48.94
Intersections 0.1 $480k 55k 8.77
Rick's Cabaret Int'l 0.1 $494k 42k 11.80
Biotelemetry 0.1 $503k 51k 9.92
Archer Daniels Midland Company (ADM) 0.1 $442k 12k 36.80
Intersil Corporation 0.1 $444k 40k 11.22
Old Republic International Corporation (ORI) 0.1 $453k 29k 15.41
Entravision Communication (EVC) 0.1 $455k 77k 5.90
Gentiva Health Services 0.1 $463k 38k 12.05
Spartan Stores 0.1 $449k 20k 22.07
Valmont Industries (VMI) 0.1 $449k 3.2k 139.01
Rockwell Automation (ROK) 0.1 $462k 4.3k 106.94
Kona Grill 0.1 $437k 38k 11.62
IntraLinks Holdings 0.1 $452k 51k 8.79
Cracker Barrel Old Country Store (CBRL) 0.1 $421k 4.1k 103.09
International Speedway Corporation 0.1 $419k 13k 32.27
NACCO Industries (NC) 0.1 $412k 7.4k 55.40
Medifast (MED) 0.1 $404k 15k 26.90
Modine Manufacturing (MOD) 0.1 $421k 29k 14.64
Vocus 0.1 $429k 46k 9.32
Cambrex Corporation 0.1 $407k 31k 13.20
Sunopta (STKL) 0.1 $400k 41k 9.73
Winmark Corporation (WINA) 0.1 $419k 5.7k 73.65
Pembina Pipeline Corp (PBA) 0.1 $403k 12k 33.17
Drew Industries 0.1 $378k 8.3k 45.49
Andersons (ANDE) 0.1 $381k 5.5k 69.91
Chipotle Mexican Grill (CMG) 0.1 $377k 880.00 428.41
Nic 0.1 $388k 17k 23.10
Furmanite Corporation 0.1 $367k 37k 9.89
Trimas Corporation (TRS) 0.1 $369k 9.9k 37.31
Sucampo Pharmaceuticals 0.1 $399k 64k 6.24
Pacific Premier Ban (PPBI) 0.1 $371k 28k 13.43
Unifi (UFI) 0.1 $389k 17k 23.36
SL Industries 0.1 $353k 14k 24.46
WellCare Health Plans 0.1 $337k 4.8k 69.77
Federal Signal Corporation (FSS) 0.1 $359k 28k 12.85
TCF Financial Corporation 0.1 $346k 24k 14.28
Thor Industries (THO) 0.1 $356k 6.1k 57.98
American Software (AMSWA) 0.1 $352k 41k 8.53
Rock-Tenn Company 0.1 $339k 3.4k 101.19
Amer (UHAL) 0.1 $335k 1.8k 184.07
Oshkosh Corporation (OSK) 0.1 $360k 7.3k 49.05
Nci 0.1 $360k 64k 5.63
OmniVision Technologies 0.1 $332k 22k 15.32
Hackett (HCKT) 0.1 $342k 48k 7.14
United Natural Foods (UNFI) 0.1 $331k 4.9k 67.28
MDC PARTNERS INC CL A SUB Vtg 0.1 $357k 13k 28.02
Matson (MATX) 0.1 $340k 13k 26.19
Best Buy (BBY) 0.1 $308k 8.2k 37.56
Hanesbrands (HBI) 0.1 $308k 4.9k 62.35
Winnebago Industries (WGO) 0.1 $327k 13k 25.99
TeleCommunication Systems 0.1 $321k 131k 2.45
Cross Country Healthcare (CCRN) 0.1 $299k 50k 6.04
Daktronics (DAKT) 0.1 $306k 27k 11.20
Guess? (GES) 0.1 $324k 11k 29.89
Omnicell (OMCL) 0.1 $308k 13k 23.67
DSP 0.1 $312k 44k 7.04
Movado (MOV) 0.1 $305k 7.0k 43.76
Flowers Foods (FLO) 0.1 $317k 15k 21.47
Zix Corporation 0.1 $326k 67k 4.90
Aspen Technology 0.1 $321k 9.3k 34.59
Zhone Technologies 0.1 $318k 101k 3.15
Build-A-Bear Workshop (BBW) 0.1 $330k 47k 6.97
Hollyfrontier Corp 0.1 $311k 7.4k 42.14
Magnetek 0.1 $298k 17k 17.71
R.R. Donnelley & Sons Company 0.1 $289k 18k 15.78
Sapient Corporation 0.1 $289k 19k 15.60
Ez (EZPW) 0.1 $293k 17k 16.87
Flextronics International Ltd Com Stk (FLEX) 0.1 $265k 29k 9.09
Vanda Pharmaceuticals (VNDA) 0.1 $293k 27k 10.96
RadiSys Corporation 0.1 $275k 86k 3.21
Transglobe Energy Corp 0.1 $264k 34k 7.87
Dawson Geophysical Company 0.1 $280k 8.6k 32.52
Macerich Company (MAC) 0.1 $294k 5.2k 56.43
Arc Document Solutions (ARC) 0.1 $267k 58k 4.58
PNC Financial Services (PNC) 0.1 $259k 3.6k 72.35
Albany International (AIN) 0.1 $245k 6.8k 35.92
International Rectifier Corporation 0.1 $227k 9.1k 24.81
Cott Corp 0.1 $230k 30k 7.69
Chesapeake Energy Corporation 0.1 $238k 9.2k 25.93
Lee Enterprises, Incorporated 0.1 $239k 91k 2.64
Methode Electronics (MEI) 0.1 $241k 8.6k 27.96
Cardinal Financial Corporation 0.1 $257k 16k 16.51
Golden Star Cad 0.1 $239k 582k 0.41
A. O. Smith Corporation (AOS) 0.1 $238k 5.3k 45.25
PetMed Express (PETS) 0.1 $251k 15k 16.31
Marchex (MCHX) 0.1 $253k 35k 7.27
MWI Veterinary Supply 0.1 $257k 1.7k 149.42
Cascade Microtech 0.1 $229k 26k 8.97
Century Casinos (CNTY) 0.1 $239k 42k 5.72
Tower International 0.1 $241k 12k 19.98
FutureFuel (FF) 0.1 $249k 14k 17.97
Enzon Pharmaceuticals (ENZN) 0.1 $210k 125k 1.68
Newport Corporation 0.1 $222k 14k 15.62
Blyth 0.1 $216k 16k 13.80
Dolan Company 0.1 $198k 88k 2.26
Innospec (IOSP) 0.1 $218k 4.7k 46.58
Middleby Corporation (MIDD) 0.1 $201k 960.00 209.38
Orbitz Worldwide 0.1 $193k 20k 9.65
SurModics (SRDX) 0.1 $225k 9.4k 23.82
Dex (DXCM) 0.1 $206k 7.3k 28.22
Bel Fuse (BELFB) 0.1 $203k 12k 17.41
LoJack Corporation 0.1 $207k 65k 3.19
Willbros 0.1 $195k 21k 9.17
Express 0.1 $224k 9.5k 23.55
Triangle Petroleum Corporation 0.1 $197k 20k 9.82
Columbia Labs 0.1 $213k 29k 7.26
Louisiana-Pacific Corporation (LPX) 0.1 $177k 10k 17.56
United Online 0.1 $162k 20k 7.97
Journal Communications 0.1 $159k 19k 8.56
TGC Industries 0.1 $174k 22k 7.90
PAR Technology Corporation (PAR) 0.1 $166k 34k 4.95
Core Molding Technologies (CMT) 0.1 $171k 18k 9.56
Wayside Technology (CLMB) 0.1 $179k 14k 12.93
First Niagara Financial 0.0 $138k 13k 10.39
Landec Corporation (LFCR) 0.0 $131k 11k 12.16
inTEST Corporation (INTT) 0.0 $156k 39k 3.97
Symmetri 0.0 $112k 23k 4.81
Hill International 0.0 $120k 36k 3.30
PFSweb 0.0 $102k 17k 5.96
Emerson Radio (MSN) 0.0 $104k 56k 1.87
Cogo Group 0.0 $108k 47k 2.31
RCM Technologies (RCMT) 0.0 $66k 11k 6.05
Mind C T I (MNDO) 0.0 $65k 39k 1.67
Summer Infant 0.0 $56k 20k 2.78
Magal Security Sys Ltd ord 0.0 $68k 20k 3.49
Dot Hill Systems 0.0 $24k 11k 2.12
Trans World Entertainment Corporation 0.0 $52k 11k 4.62