Algert Coldiron Investors

Algert Coldiron Investors as of Dec. 31, 2013

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 344 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VMware 1.3 $4.8M 54k 89.70
Kroger (KR) 1.2 $4.5M 113k 39.53
CSG Systems International (CSGS) 1.2 $4.4M 148k 29.40
Fifth Third Ban (FITB) 1.1 $4.2M 199k 21.03
Chemed Corp Com Stk (CHE) 1.1 $4.2M 54k 76.63
Greif (GEF) 1.1 $4.1M 79k 52.40
L-3 Communications Holdings 1.0 $3.8M 36k 106.86
McKesson Corporation (MCK) 1.0 $3.7M 23k 161.39
Destination Maternity Corporation 1.0 $3.7M 125k 29.88
Tyson Foods (TSN) 1.0 $3.7M 111k 33.46
Domtar Corp 0.9 $3.3M 35k 94.33
Select Medical Holdings Corporation (SEM) 0.9 $3.3M 284k 11.61
WellPoint 0.9 $3.2M 35k 92.39
Matrix Service Company (MTRX) 0.9 $3.3M 133k 24.43
SM Energy (SM) 0.9 $3.2M 39k 83.12
Providence Service Corporation 0.8 $3.2M 123k 25.72
Kadant (KAI) 0.8 $3.0M 74k 40.51
Molina Healthcare (MOH) 0.8 $3.0M 85k 34.75
Sonic Corporation 0.8 $2.9M 144k 20.19
Stoneridge (SRI) 0.8 $2.8M 223k 12.75
International Game Technology 0.8 $2.8M 154k 18.16
Lennox International (LII) 0.8 $2.8M 33k 85.07
Activision Blizzard 0.7 $2.8M 155k 17.83
Eli Lilly & Co. (LLY) 0.7 $2.7M 54k 51.01
Om 0.7 $2.7M 75k 36.41
Omega Protein Corporation 0.7 $2.7M 218k 12.29
Brocade Communications Systems 0.7 $2.7M 304k 8.86
Insperity (NSP) 0.7 $2.7M 75k 36.13
Cabot Oil & Gas Corporation (CTRA) 0.7 $2.7M 69k 38.76
Credit Acceptance (CACC) 0.7 $2.6M 20k 129.97
Barrett Business Services (BBSI) 0.7 $2.7M 29k 92.75
CryoLife (AORT) 0.7 $2.6M 237k 11.09
Broadcom Corporation 0.7 $2.5M 86k 29.65
PMC-Sierra 0.7 $2.5M 395k 6.43
Valero Energy Corporation (VLO) 0.7 $2.5M 50k 50.40
Sturm, Ruger & Company (RGR) 0.7 $2.5M 35k 73.08
SanDisk Corporation 0.7 $2.4M 34k 70.53
Haverty Furniture Companies (HVT) 0.6 $2.4M 76k 31.30
Vascular Solutions 0.6 $2.4M 103k 23.15
Kulicke and Soffa Industries (KLIC) 0.6 $2.4M 178k 13.30
Sigma Designs 0.6 $2.3M 498k 4.72
Bally Technologies 0.6 $2.3M 29k 78.44
Marvell Technology Group 0.6 $2.3M 159k 14.38
ShoreTel 0.6 $2.3M 245k 9.28
ABM Industries (ABM) 0.6 $2.2M 77k 28.59
Rock-Tenn Company 0.6 $2.2M 21k 104.99
John Bean Technologies Corporation (JBT) 0.6 $2.2M 75k 29.32
Xerium Technologies 0.6 $2.2M 134k 16.49
Aceto Corporation 0.6 $2.2M 87k 25.01
Tech Data Corporation 0.6 $2.2M 42k 51.59
Big 5 Sporting Goods Corporation (BGFV) 0.6 $2.1M 108k 19.82
PrivateBan 0.6 $2.1M 73k 28.93
Brown Shoe Company 0.6 $2.1M 74k 28.14
Kirkland's (KIRK) 0.6 $2.1M 89k 23.67
Lydall 0.6 $2.1M 118k 17.62
NN (NNBR) 0.6 $2.1M 103k 20.19
Stantec (STN) 0.6 $2.1M 33k 62.01
Encana Corp 0.5 $2.0M 112k 18.05
PharMerica Corporation 0.5 $2.0M 94k 21.50
TeleNav 0.5 $2.0M 309k 6.59
Lam Research Corporation (LRCX) 0.5 $2.0M 36k 54.45
MasTec (MTZ) 0.5 $2.0M 60k 32.72
Coleman Cable 0.5 $1.9M 74k 26.23
Herbalife Ltd Com Stk (HLF) 0.5 $1.9M 24k 78.71
USANA Health Sciences (USNA) 0.5 $1.9M 25k 75.59
Jabil Circuit (JBL) 0.5 $1.9M 107k 17.44
NetScout Systems (NTCT) 0.5 $1.9M 63k 29.60
Expedia (EXPE) 0.5 $1.9M 27k 69.66
Ultra Clean Holdings (UCTT) 0.5 $1.8M 182k 10.03
AutoNation (AN) 0.5 $1.8M 36k 49.68
Steelcase (SCS) 0.5 $1.8M 112k 15.86
La-Z-Boy Incorporated (LZB) 0.5 $1.8M 58k 31.00
G-III Apparel (GIII) 0.5 $1.8M 24k 73.96
Boston Scientific Corporation (BSX) 0.5 $1.7M 143k 12.02
Cross Country Healthcare (CCRN) 0.5 $1.7M 172k 9.98
Red Robin Gourmet Burgers (RRGB) 0.5 $1.7M 23k 73.55
Maxwell Technologies 0.5 $1.7M 218k 7.77
MaxLinear (MXL) 0.5 $1.7M 161k 10.43
AFC Enterprises 0.4 $1.6M 43k 38.50
Rpx Corp 0.4 $1.6M 97k 16.90
Hewlett-Packard Company 0.4 $1.6M 58k 27.98
Mueller Water Products (MWA) 0.4 $1.6M 173k 9.37
Patrick Industries (PATK) 0.4 $1.6M 56k 28.93
Gentherm (THRM) 0.4 $1.6M 59k 26.80
Emerson Electric (EMR) 0.4 $1.5M 22k 70.18
Synopsys (SNPS) 0.4 $1.5M 38k 40.56
Integrated Silicon Solution 0.4 $1.5M 126k 12.09
Concurrent Computer Corporation 0.4 $1.5M 187k 8.17
Manulife Finl Corp (MFC) 0.4 $1.5M 77k 19.73
Alamos Gold 0.4 $1.5M 127k 12.12
Vishay Intertechnology (VSH) 0.4 $1.5M 112k 13.26
Bank Of Montreal Cadcom (BMO) 0.4 $1.5M 23k 66.64
AMN Healthcare Services (AMN) 0.4 $1.4M 98k 14.70
Spansion 0.4 $1.4M 104k 13.89
Omnicare 0.4 $1.4M 23k 60.35
Comtech Telecomm (CMTL) 0.4 $1.4M 46k 31.50
AECOM Technology Corporation (ACM) 0.4 $1.4M 48k 29.43
Christopher & Banks Corporation (CBKCQ) 0.4 $1.4M 164k 8.54
CIGNA Corporation 0.4 $1.4M 16k 87.48
Atlantic Tele-Network 0.4 $1.4M 25k 56.56
Smith & Wesson Holding Corporation 0.4 $1.4M 100k 13.49
Alliance Fiber Optic Products 0.4 $1.3M 90k 15.05
Medical Action Industries 0.3 $1.3M 154k 8.56
Dominion Diamond Corp foreign 0.3 $1.3M 91k 14.33
Dycom Industries (DY) 0.3 $1.3M 46k 27.79
HEICO Corporation (HEI) 0.3 $1.3M 22k 57.95
Sparton Corporation 0.3 $1.3M 45k 27.95
Dean Foods Company 0.3 $1.3M 74k 17.19
GameStop (GME) 0.3 $1.2M 25k 49.26
Courier Corporation 0.3 $1.2M 69k 18.09
Zhone Technologies 0.3 $1.2M 231k 5.34
Magellan Health Services 0.3 $1.2M 20k 59.92
Albany Molecular Research 0.3 $1.2M 120k 10.08
CSS Industries 0.3 $1.2M 42k 28.68
Ruth's Hospitality 0.3 $1.2M 84k 14.21
Key Tronic Corporation (KTCC) 0.3 $1.2M 108k 11.02
FutureFuel (FF) 0.3 $1.2M 75k 15.80
Almost Family 0.3 $1.1M 36k 32.34
Fuel Systems Solutions 0.3 $1.1M 83k 13.87
QLogic Corporation 0.3 $1.1M 97k 11.83
Ducommun Incorporated (DCO) 0.3 $1.2M 39k 29.81
Lexmark International 0.3 $1.1M 31k 35.51
Western Refining 0.3 $1.1M 26k 42.41
Movado (MOV) 0.3 $1.1M 25k 43.99
Lionbridge Technologies 0.3 $1.1M 189k 5.96
Affymetrix 0.3 $1.1M 127k 8.57
Harman International Industries 0.3 $1.1M 13k 81.85
JAKKS Pacific 0.3 $1.1M 161k 6.72
Newport Corporation 0.3 $1.1M 59k 18.06
Lithia Motors (LAD) 0.3 $1.1M 16k 69.45
MDC PARTNERS INC CL A SUB Vtg 0.3 $1.1M 42k 25.54
Anika Therapeutics (ANIK) 0.3 $1.1M 29k 38.14
Nu Skin Enterprises (NUS) 0.3 $1.1M 7.7k 138.27
Cbeyond 0.3 $1.0M 150k 6.89
Global Cash Access Holdings 0.3 $1.1M 107k 9.99
Senomyx 0.3 $1.1M 210k 5.06
AEP Industries 0.3 $1.0M 20k 52.85
Hill-Rom Holdings 0.3 $995k 24k 41.35
Wintrust Financial Corporation (WTFC) 0.3 $1.0M 22k 46.12
Sanmina (SANM) 0.3 $1.0M 62k 16.70
Rite Aid Corporation 0.3 $981k 194k 5.06
Silicon Image 0.3 $986k 160k 6.15
Questcor Pharmaceuticals 0.3 $971k 18k 54.43
Stein Mart 0.3 $976k 73k 13.45
NewMarket Corporation (NEU) 0.2 $927k 2.8k 334.05
Steven Madden (SHOO) 0.2 $949k 26k 36.58
IDT Corporation (IDT) 0.2 $944k 53k 17.87
Sucampo Pharmaceuticals 0.2 $939k 100k 9.40
Assurant (AIZ) 0.2 $887k 13k 66.34
Arkansas Best Corporation 0.2 $893k 27k 33.67
Asbury Automotive (ABG) 0.2 $916k 17k 53.72
Cirrus Logic (CRUS) 0.2 $910k 45k 20.43
Overstock (BYON) 0.2 $860k 28k 30.78
RF Micro Devices 0.2 $861k 167k 5.16
Spartan Stores 0.2 $857k 35k 24.28
Tower International 0.2 $870k 41k 21.40
Green Mountain Coffee Roasters 0.2 $833k 11k 75.52
Pericom Semiconductor 0.2 $820k 93k 8.86
UniFirst Corporation (UNF) 0.2 $829k 7.8k 106.97
Vonage Holdings 0.2 $813k 244k 3.33
Everest Re Group (EG) 0.2 $784k 5.0k 155.77
Electronics For Imaging 0.2 $800k 21k 38.74
Modine Manufacturing (MOD) 0.2 $790k 62k 12.81
Navigant Consulting 0.2 $776k 40k 19.19
Hackett (HCKT) 0.2 $784k 126k 6.21
Alliance Imaging 0.2 $777k 31k 24.74
Arris 0.2 $784k 32k 24.35
Lear Corporation (LEA) 0.2 $764k 9.4k 81.02
Broadridge Financial Solutions (BR) 0.2 $741k 19k 39.54
Universal Electronics (UEIC) 0.2 $750k 20k 38.11
Staples 0.2 $732k 46k 15.89
Employers Holdings (EIG) 0.2 $752k 24k 31.64
Alliant Techsystems 0.2 $753k 6.2k 121.65
Finish Line 0.2 $735k 26k 28.17
Marcus Corporation (MCS) 0.2 $734k 55k 13.44
Town Sports International Holdings 0.2 $745k 51k 14.76
Archer Daniels Midland Company (ADM) 0.2 $703k 16k 43.42
Fresh Del Monte Produce (FDP) 0.2 $695k 25k 28.31
Prestige Brands Holdings (PBH) 0.2 $708k 20k 35.81
Fuel Tech (FTEK) 0.2 $701k 99k 7.09
Alamo (ALG) 0.2 $715k 12k 60.72
PetMed Express (PETS) 0.2 $728k 44k 16.62
Cu (CULP) 0.2 $701k 34k 20.45
American Pacific Corporation (APFC) 0.2 $717k 19k 37.26
Axiall 0.2 $716k 15k 47.42
Aol 0.2 $671k 14k 46.63
United Therapeutics Corporation (UTHR) 0.2 $678k 6.0k 113.00
ICF International (ICFI) 0.2 $681k 20k 34.71
Century Casinos (CNTY) 0.2 $670k 129k 5.21
Inteliquent 0.2 $656k 58k 11.41
Amedisys (AMED) 0.2 $619k 42k 14.64
Sunopta (STKL) 0.2 $649k 65k 10.00
Perceptron 0.2 $627k 45k 13.88
NVIDIA Corporation (NVDA) 0.2 $606k 38k 16.03
Kimball International 0.2 $593k 40k 15.03
Financial Institutions (FISI) 0.2 $590k 24k 24.72
Maximus (MMS) 0.2 $581k 13k 44.02
American Software (AMSWA) 0.2 $584k 59k 9.88
A. O. Smith Corporation (AOS) 0.2 $598k 11k 53.97
Endeavour Silver Corp (EXK) 0.2 $599k 165k 3.62
Packaging Corporation of America (PKG) 0.1 $563k 8.9k 63.33
Monarch Casino & Resort (MCRI) 0.1 $543k 27k 20.09
Multimedia Games 0.1 $564k 18k 31.35
Flextronics International Ltd Com Stk (FLEX) 0.1 $563k 72k 7.77
Silicon Graphics International 0.1 $564k 42k 13.40
Bio-Rad Laboratories (BIO) 0.1 $569k 4.6k 123.70
Cascade Microtech 0.1 $563k 60k 9.33
Lin Media 0.1 $567k 20k 28.73
Symmetry Medical 0.1 $524k 52k 10.07
Chesapeake Energy Corporation 0.1 $542k 20k 27.15
Rockwell Automation (ROK) 0.1 $510k 4.3k 118.06
Westlake Chemical Corporation (WLK) 0.1 $536k 4.4k 122.10
Winmark Corporation (WINA) 0.1 $527k 5.7k 92.63
Primero Mining Corporation 0.1 $524k 119k 4.40
Autobytel 0.1 $505k 33k 15.13
Arc Document Solutions (ARC) 0.1 $513k 63k 8.21
Biotelemetry 0.1 $511k 64k 7.94
Korn/Ferry International (KFY) 0.1 $470k 18k 26.11
Core-Mark Holding Company 0.1 $500k 6.6k 75.99
Transglobe Energy Corp 0.1 $504k 60k 8.35
Hardinge 0.1 $494k 34k 14.46
Rick's Cabaret Int'l 0.1 $491k 42k 11.59
Johnson Outdoors (JOUT) 0.1 $496k 18k 26.92
MedAssets 0.1 $499k 25k 19.83
Build-A-Bear Workshop (BBW) 0.1 $495k 66k 7.54
Primoris Services (PRIM) 0.1 $472k 15k 31.14
IntraLinks Holdings 0.1 $475k 39k 12.11
WellCare Health Plans 0.1 $458k 6.5k 70.46
NACCO Industries (NC) 0.1 $437k 7.0k 62.19
Sykes Enterprises, Incorporated 0.1 $455k 21k 21.79
Sanderson Farms 0.1 $454k 6.3k 72.34
Amer (UHAL) 0.1 $433k 1.8k 237.91
Benchmark Electronics (BHE) 0.1 $448k 19k 23.06
Five Star Quality Care 0.1 $464k 84k 5.50
OmniVision Technologies 0.1 $457k 27k 17.21
DSP 0.1 $430k 44k 9.71
Park-Ohio Holdings (PKOH) 0.1 $457k 8.7k 52.40
Marchex (MCHX) 0.1 $462k 53k 8.66
Unifi (UFI) 0.1 $454k 17k 27.27
Safeway 0.1 $396k 12k 32.59
Intersil Corporation 0.1 $417k 36k 11.48
Cott Corp 0.1 $409k 51k 8.04
Callaway Golf Company (MODG) 0.1 $393k 47k 8.44
Drew Industries 0.1 $425k 8.3k 51.14
TCF Financial Corporation 0.1 $403k 25k 16.24
Take-Two Interactive Software (TTWO) 0.1 $409k 24k 17.37
Gentiva Health Services 0.1 $407k 33k 12.40
Nci 0.1 $424k 64k 6.63
Zix Corporation 0.1 $415k 91k 4.55
eGain Communications Corporation (EGAN) 0.1 $411k 40k 10.25
Digital Generation 0.1 $423k 33k 12.75
Magnetek 0.1 $403k 17k 23.96
SL Industries 0.1 $391k 14k 27.10
Home Depot (HD) 0.1 $389k 4.7k 82.42
R.R. Donnelley & Sons Company 0.1 $360k 18k 20.28
Men's Wearhouse 0.1 $356k 7.0k 51.15
Blyth 0.1 $359k 33k 10.87
Medifast (MED) 0.1 $387k 15k 26.15
Encore Wire Corporation (WIRE) 0.1 $392k 7.2k 54.22
Bel Fuse (BELFB) 0.1 $389k 18k 21.33
Support 0.1 $369k 97k 3.79
Pembina Pipeline Corp (PBA) 0.1 $379k 11k 35.22
Hollyfrontier Corp 0.1 $367k 7.4k 49.73
Columbia Labs 0.1 $390k 59k 6.60
International Rectifier Corporation 0.1 $336k 13k 26.07
First Midwest Ban 0.1 $319k 18k 17.51
Apogee Enterprises (APOG) 0.1 $331k 9.2k 35.89
Myers Industries (MYE) 0.1 $353k 17k 21.10
Group 1 Automotive (GPI) 0.1 $323k 4.6k 70.99
iGATE Corporation 0.1 $339k 8.4k 40.21
Koppers Holdings (KOP) 0.1 $349k 7.6k 45.74
Super Micro Computer (SMCI) 0.1 $318k 19k 17.18
Trinity Industries (TRN) 0.1 $333k 6.1k 54.59
Dynamic Materials Corporation 0.1 $347k 16k 21.76
Aviat Networks 0.1 $334k 148k 2.26
Express 0.1 $330k 18k 18.70
Matson (MATX) 0.1 $339k 13k 26.12
Best Buy (BBY) 0.1 $300k 7.5k 39.84
Winnebago Industries (WGO) 0.1 $317k 12k 27.47
Thoratec Corporation 0.1 $285k 7.8k 36.54
Federal Signal Corporation (FSS) 0.1 $294k 20k 14.63
Tesoro Corporation 0.1 $306k 5.2k 58.56
Consolidated Graphics 0.1 $281k 4.2k 67.39
CIRCOR International 0.1 $309k 3.8k 80.89
Universal Forest Products 0.1 $315k 6.0k 52.15
Finisar Corporation 0.1 $312k 13k 23.93
H&E Equipment Services (HEES) 0.1 $285k 9.6k 29.60
Cal-Maine Foods (CALM) 0.1 $298k 4.9k 60.32
Myriad Genetics (MYGN) 0.1 $297k 14k 20.99
Furmanite Corporation 0.1 $315k 30k 10.61
SurModics (SRDX) 0.1 $284k 12k 24.41
Aspen Technology 0.1 $288k 6.9k 41.86
Pacer International 0.1 $268k 32k 8.27
Anadarko Petroleum Corporation 0.1 $251k 3.2k 79.43
Baker Hughes Incorporated 0.1 $271k 4.9k 55.19
American Woodmark Corporation (AMWD) 0.1 $265k 6.7k 39.49
ArQule 0.1 $258k 120k 2.15
Daktronics (DAKT) 0.1 $273k 17k 15.69
Group Cgi Cad Cl A 0.1 $278k 8.3k 33.45
Golden Star Cad 0.1 $274k 582k 0.47
Urban Outfitters (URBN) 0.1 $267k 7.2k 37.03
CorVel Corporation (CRVL) 0.1 $259k 5.6k 46.67
Lattice Semiconductor (LSCC) 0.1 $271k 49k 5.48
Dawson Geophysical Company 0.1 $254k 7.5k 33.82
Core Molding Technologies (CMT) 0.1 $245k 18k 13.70
Datalink Corporation 0.1 $246k 23k 10.88
Verint Systems (VRNT) 0.1 $271k 6.3k 43.02
Albany International (AIN) 0.1 $235k 6.5k 35.93
VCA Antech 0.1 $241k 7.7k 31.30
Penske Automotive (PAG) 0.1 $241k 5.1k 47.25
Emulex Corporation 0.1 $233k 33k 7.16
Perficient (PRFT) 0.1 $206k 8.8k 23.39
Omnicell (OMCL) 0.1 $210k 8.2k 25.55
Centene Corporation (CNC) 0.1 $233k 4.0k 58.84
Dex (DXCM) 0.1 $225k 6.4k 35.43
LoJack Corporation 0.1 $234k 65k 3.61
Mannatech (MTEX) 0.1 $227k 13k 16.93
Microchip Technology (MCHP) 0.1 $201k 4.5k 44.77
Whirlpool Corporation (WHR) 0.1 $205k 1.3k 156.49
Lee Enterprises, Incorporated 0.1 $182k 52k 3.47
Orbitz Worldwide 0.1 $169k 24k 7.19
Repligen Corporation (RGEN) 0.1 $172k 13k 13.66
EnerNOC 0.1 $195k 11k 17.20
KVH Industries (KVHI) 0.1 $169k 13k 13.00
PAR Technology Corporation (PAR) 0.1 $183k 34k 5.45
Generac Holdings (GNRC) 0.1 $200k 3.5k 56.75
IRIDEX Corporation (IRIX) 0.1 $182k 18k 10.18
Wayside Technology (CLMB) 0.1 $187k 14k 13.51
Geeknet 0.1 $200k 11k 18.13
Enzon Pharmaceuticals (ENZN) 0.0 $145k 125k 1.16
Dot Hill Systems 0.0 $131k 39k 3.36
Digi International (DGII) 0.0 $152k 13k 12.15
Hill International 0.0 $144k 36k 3.96
inTEST Corporation (INTT) 0.0 $149k 39k 3.79
Mgc Diagnostics 0.0 $145k 12k 12.64
Emerson Radio (MSN) 0.0 $105k 56k 1.89
Amkor Technology (AMKR) 0.0 $69k 11k 6.16
Geron Corporation (GERN) 0.0 $77k 16k 4.76
PRGX Global 0.0 $83k 12k 6.73
RCM Technologies (RCMT) 0.0 $76k 11k 6.97
Mind C T I (MNDO) 0.0 $78k 39k 2.00
Silvercorp Metals (SVM) 0.0 $55k 24k 2.32
Iteris (ITI) 0.0 $44k 21k 2.11
Summer Infant 0.0 $36k 20k 1.79