Algert Coldiron Investors

Algert Coldiron Investors as of March 31, 2014

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 306 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenne 1.4 $3.5M 60k 58.07
Sigma Designs 1.3 $3.2M 669k 4.76
Greif (GEF) 1.2 $3.1M 59k 52.49
WellPoint 1.2 $3.0M 30k 99.56
Credit Acceptance (CACC) 1.1 $2.9M 20k 142.16
Bank Of Montreal Cadcom (BMO) 1.1 $2.9M 43k 67.02
Destination Maternity Corporation 1.1 $2.8M 102k 27.40
L-3 Communications Holdings 1.1 $2.8M 23k 118.14
Finish Line 1.1 $2.8M 102k 27.09
MasTec (MTZ) 1.1 $2.7M 63k 43.44
Broadcom Corporation 1.1 $2.7M 86k 31.47
Kadant (KAI) 1.1 $2.7M 74k 36.47
CSG Systems International (CSGS) 1.1 $2.7M 102k 26.04
Providence Service Corporation 1.0 $2.5M 89k 28.28
Lydall 1.0 $2.5M 109k 22.87
Omega Protein Corporation 1.0 $2.4M 201k 12.07
Stantec (STN) 0.9 $2.4M 39k 61.23
Haverty Furniture Companies (HVT) 0.9 $2.3M 79k 29.70
Gentherm (THRM) 0.9 $2.3M 67k 34.71
John Bean Technologies Corporation (JBT) 0.9 $2.3M 75k 30.90
NetScout Systems (NTCT) 0.9 $2.3M 62k 37.57
VMware 0.9 $2.3M 21k 108.01
Sonic Corporation 0.9 $2.2M 99k 22.79
Tech Data Corporation 0.9 $2.3M 37k 60.96
Steelcase (SCS) 0.9 $2.2M 130k 16.61
Amazon (AMZN) 0.9 $2.2M 6.4k 336.34
NN (NNBR) 0.8 $2.1M 106k 19.70
Domtar Corp 0.8 $2.0M 18k 112.21
Stoneridge (SRI) 0.8 $2.0M 179k 11.23
SanDisk Corporation 0.8 $1.9M 24k 81.21
Brocade Communications Systems 0.8 $1.9M 183k 10.61
USANA Health Sciences (USNA) 0.8 $1.9M 25k 75.35
Xerium Technologies 0.8 $1.9M 120k 16.05
ShoreTel 0.7 $1.9M 216k 8.60
Select Medical Holdings Corporation (SEM) 0.7 $1.9M 150k 12.45
Flextronics International Ltd Com Stk (FLEX) 0.7 $1.8M 199k 9.24
Sturm, Ruger & Company (RGR) 0.7 $1.8M 31k 59.78
Kirkland's (KIRK) 0.7 $1.8M 99k 18.49
G-III Apparel (GIII) 0.7 $1.8M 25k 71.59
Lincoln Electric Holdings (LECO) 0.7 $1.8M 25k 71.99
Greatbatch 0.7 $1.7M 37k 45.91
Ultra Clean Holdings (UCTT) 0.7 $1.7M 130k 13.15
Endeavour Silver Corp (EXK) 0.7 $1.7M 384k 4.32
Concurrent Computer Corporation 0.6 $1.6M 195k 8.17
Mentor Graphics Corporation 0.6 $1.6M 71k 22.02
PMC-Sierra 0.6 $1.5M 202k 7.61
FutureFuel (FF) 0.6 $1.5M 75k 20.30
Lexmark International 0.6 $1.5M 32k 46.30
Cbeyond 0.6 $1.5M 201k 7.25
Lionbridge Technologies 0.6 $1.5M 217k 6.71
Expedia (EXPE) 0.6 $1.5M 20k 72.50
CarMax (KMX) 0.6 $1.4M 31k 46.79
Sanderson Farms 0.6 $1.4M 18k 78.50
Comtech Telecomm (CMTL) 0.6 $1.4M 46k 31.85
Bio-Rad Laboratories (BIO) 0.5 $1.4M 11k 128.09
Brown Shoe Company 0.5 $1.3M 50k 26.54
Om 0.5 $1.3M 40k 33.23
QLogic Corporation 0.5 $1.3M 103k 12.75
Vishay Intertechnology (VSH) 0.5 $1.3M 87k 14.88
Manulife Finl Corp (MFC) 0.5 $1.3M 65k 19.32
Sparton Corporation 0.5 $1.3M 43k 29.27
PharMerica Corporation 0.5 $1.2M 45k 27.98
Barrett Business Services (BBSI) 0.5 $1.2M 21k 59.56
Sanmina (SANM) 0.5 $1.2M 71k 17.45
Newport Corporation 0.5 $1.2M 59k 20.69
Vascular Solutions 0.5 $1.2M 46k 26.18
Zhone Technologies 0.5 $1.2M 289k 4.22
PAREXEL International Corporation 0.5 $1.2M 21k 54.09
McKesson Corporation (MCK) 0.5 $1.2M 6.5k 176.53
Harman International Industries 0.5 $1.2M 11k 106.38
Magellan Health Services 0.5 $1.2M 20k 59.34
Alliance Fiber Optic Products 0.5 $1.2M 80k 14.46
Lear Corporation (LEA) 0.5 $1.1M 14k 83.69
Movado (MOV) 0.5 $1.1M 25k 45.57
Key Tronic Corporation (KTCC) 0.5 $1.1M 108k 10.42
Voxx International Corporation (VOXX) 0.5 $1.1M 84k 13.68
Courier Corporation 0.4 $1.1M 69k 15.39
Imation 0.4 $1.0M 181k 5.77
Valero Energy Corporation (VLO) 0.4 $1.0M 19k 53.11
Marcus Corporation (MCS) 0.4 $1.0M 61k 16.70
Tower International 0.4 $1.0M 37k 27.23
Patrick Industries (PATK) 0.4 $1.0M 23k 44.31
Kulicke and Soffa Industries (KLIC) 0.4 $981k 78k 12.61
Arkansas Best Corporation 0.4 $982k 27k 36.95
Matrix Service Company (MTRX) 0.4 $974k 29k 33.77
AECOM Technology Corporation (ACM) 0.4 $973k 30k 32.17
Silicon Image 0.4 $954k 138k 6.90
Questcor Pharmaceuticals 0.4 $956k 15k 64.91
Hardinge 0.4 $972k 68k 14.39
Atlantic Tele-Network 0.4 $945k 14k 65.90
Nci 0.4 $928k 87k 10.63
Century Casinos (CNTY) 0.4 $922k 129k 7.17
Nu Skin Enterprises (NUS) 0.4 $907k 11k 82.87
Koppers Holdings (KOP) 0.4 $918k 22k 41.22
Rock-Tenn Company 0.3 $876k 8.3k 105.54
Centene Corporation (CNC) 0.3 $888k 14k 62.27
Smith & Wesson Holding Corporation 0.3 $886k 61k 14.62
Cu (CULP) 0.3 $883k 45k 19.74
Arc Document Solutions (ARC) 0.3 $892k 120k 7.44
Global Cash Access Holdings 0.3 $847k 123k 6.86
AEP Industries 0.3 $858k 23k 37.11
Almost Family 0.3 $869k 38k 23.09
Modine Manufacturing (MOD) 0.3 $862k 59k 14.66
ICF International (ICFI) 0.3 $855k 22k 39.81
UniFirst Corporation (UNF) 0.3 $852k 7.8k 109.94
MDC PARTNERS INC CL A SUB Vtg 0.3 $869k 38k 22.87
IDT Corporation (IDT) 0.3 $853k 51k 16.66
GATX Corporation (GATX) 0.3 $836k 12k 67.86
Benchmark Electronics (BHE) 0.3 $825k 36k 22.66
Asbury Automotive (ABG) 0.3 $810k 15k 55.32
Pixelworks (PXLW) 0.3 $805k 145k 5.54
Vishay Precision (VPG) 0.3 $791k 46k 17.38
MaxLinear (MXL) 0.3 $794k 84k 9.48
Dominion Diamond Corp foreign 0.3 $787k 59k 13.46
Dot Hill Systems 0.3 $764k 197k 3.87
Jones Lang LaSalle Incorporated (JLL) 0.3 $752k 6.4k 118.43
Spartan Stores 0.3 $749k 32k 23.22
CSS Industries 0.3 $764k 28k 27.01
Navigant Consulting 0.3 $752k 40k 18.65
Marchex (MCHX) 0.3 $766k 73k 10.51
Assurant (AIZ) 0.3 $731k 11k 64.92
Pericom Semiconductor 0.3 $725k 93k 7.83
Hill-Rom Holdings 0.3 $727k 19k 38.55
Stein Mart 0.3 $728k 52k 14.01
Transglobe Energy Corp 0.3 $738k 97k 7.64
Bel Fuse (BELFB) 0.3 $736k 34k 21.90
Cascade Microtech 0.3 $738k 73k 10.10
Huntington Ingalls Inds (HII) 0.3 $729k 7.1k 102.24
AmerisourceBergen (COR) 0.3 $701k 11k 65.64
Synopsys (SNPS) 0.3 $712k 19k 38.41
Big 5 Sporting Goods Corporation (BGFV) 0.3 $700k 44k 16.05
Medical Action Industries 0.3 $707k 101k 6.97
Senomyx 0.3 $716k 67k 10.67
Autobytel 0.3 $707k 57k 12.44
NetApp (NTAP) 0.3 $677k 18k 36.87
Ducommun Incorporated (DCO) 0.3 $687k 27k 25.06
Axiall 0.3 $678k 15k 44.90
Alliance Imaging 0.3 $682k 20k 33.51
Biotelemetry 0.3 $693k 69k 10.09
Chipotle Mexican Grill (CMG) 0.3 $648k 1.1k 568.42
Hackett (HCKT) 0.3 $646k 108k 5.98
Vonage Holdings 0.3 $668k 156k 4.27
Arris 0.3 $650k 23k 28.16
Universal Electronics (UEIC) 0.2 $626k 16k 38.41
Hewlett-Packard Company 0.2 $629k 19k 32.37
Alamo (ALG) 0.2 $640k 12k 54.35
Inteliquent 0.2 $642k 44k 14.52
Maximus (MMS) 0.2 $616k 14k 44.87
MedAssets 0.2 $616k 25k 24.70
Information Services (III) 0.2 $615k 125k 4.91
SVB Financial (SIVBQ) 0.2 $570k 4.4k 128.67
Drew Industries 0.2 $586k 11k 54.21
Korn/Ferry International (KFY) 0.2 $587k 20k 29.75
Deckers Outdoor Corporation (DECK) 0.2 $582k 7.3k 79.73
Tor Dom Bk Cad (TD) 0.2 $571k 12k 46.92
Arabian American Development Company 0.2 $583k 54k 10.85
Dean Foods Company 0.2 $590k 38k 15.46
Energizer Holdings 0.2 $564k 5.6k 100.71
Alliant Techsystems 0.2 $567k 4.0k 142.11
Rick's Cabaret Int'l 0.2 $544k 48k 11.27
Christopher & Banks Corporation (CBKCQ) 0.2 $521k 79k 6.61
Take-Two Interactive Software (TTWO) 0.2 $537k 25k 21.93
Multimedia Games 0.2 $511k 18k 29.03
Fuel Tech (FTEK) 0.2 $512k 102k 5.00
Acuity Brands (AYI) 0.2 $517k 3.9k 132.56
Lithia Motors (LAD) 0.2 $506k 7.6k 66.40
Silver Standard Res 0.2 $493k 50k 9.94
ValueVision Media 0.2 $510k 105k 4.86
Aceto Corporation 0.2 $506k 25k 20.10
Aspen Technology 0.2 $515k 12k 42.39
Lifetime Brands (LCUT) 0.2 $498k 28k 17.84
Homeaway 0.2 $510k 14k 37.69
Federated National Holding C 0.2 $505k 28k 18.31
Helen Of Troy (HELE) 0.2 $487k 7.0k 69.18
WellCare Health Plans 0.2 $492k 7.8k 63.48
Baker Hughes Incorporated 0.2 $488k 7.5k 65.07
Macy's (M) 0.2 $491k 8.3k 59.30
A. O. Smith Corporation (AOS) 0.2 $478k 10k 46.05
Hill International 0.2 $465k 85k 5.50
RF Micro Devices 0.2 $445k 56k 7.89
Cambrex Corporation 0.2 $443k 24k 18.85
Dixie (DXYN) 0.2 $462k 28k 16.41
Strattec Security (STRT) 0.2 $443k 6.1k 72.23
Primoris Services (PRIM) 0.2 $446k 15k 29.98
Semgroup Corp cl a 0.2 $451k 6.9k 65.74
Primero Mining Corporation 0.2 $444k 61k 7.26
Hollyfrontier Corp 0.2 $455k 9.6k 47.59
Under Armour (UAA) 0.2 $434k 3.8k 114.51
Fuel Systems Solutions 0.2 $429k 40k 10.75
Integrys Energy 0.2 $426k 7.1k 59.66
LoJack Corporation 0.2 $432k 76k 5.70
US Ecology 0.2 $435k 12k 37.10
Winmark Corporation (WINA) 0.2 $430k 5.7k 75.58
Zebra Technologies (ZBRA) 0.2 $397k 5.7k 69.41
Overstock (BYON) 0.2 $411k 21k 19.70
AeroVironment (AVAV) 0.2 $415k 10k 40.25
Omnicell (OMCL) 0.2 $403k 14k 28.64
Trinity Industries (TRN) 0.2 $416k 5.8k 72.10
Hawaiian Telcom Holdco 0.2 $398k 14k 28.46
NACCO Industries (NC) 0.1 $377k 6.9k 54.27
KapStone Paper and Packaging 0.1 $373k 13k 28.80
Amer (UHAL) 0.1 $378k 1.6k 231.90
H&E Equipment Services (HEES) 0.1 $390k 9.6k 40.50
DSP 0.1 $383k 44k 8.65
Lattice Semiconductor (LSCC) 0.1 $387k 49k 7.83
Unifi (UFI) 0.1 $384k 17k 23.06
Glu Mobile 0.1 $379k 80k 4.75
SL Industries 0.1 $354k 14k 24.53
Foot Locker (FL) 0.1 $358k 7.6k 47.04
TrueBlue (TBI) 0.1 $351k 12k 29.25
Constellation Brands (STZ) 0.1 $342k 4.0k 84.86
Kimball International 0.1 $358k 20k 18.11
Sykes Enterprises, Incorporated 0.1 $353k 18k 19.89
Marvell Technology Group 0.1 $362k 23k 15.75
Columbia Sportswear Company (COLM) 0.1 $345k 4.2k 82.73
Super Micro Computer (SMCI) 0.1 $351k 20k 17.36
Dynamic Materials Corporation 0.1 $345k 18k 19.06
Encore Wire Corporation (WIRE) 0.1 $351k 7.2k 48.55
Nautilus (BFXXQ) 0.1 $344k 36k 9.63
Datalink Corporation 0.1 $350k 25k 13.92
Gladstone Investment Corporation (GAIN) 0.1 $355k 43k 8.28
RadNet (RDNT) 0.1 $337k 119k 2.84
Myers Industries (MYE) 0.1 $333k 17k 19.90
Universal Forest Products 0.1 $334k 6.0k 55.30
Cirrus Logic (CRUS) 0.1 $317k 16k 19.85
TASER International 0.1 $334k 18k 18.28
Myriad Genetics (MYGN) 0.1 $340k 10k 34.17
Huron Consulting (HURN) 0.1 $325k 5.1k 63.48
Town Sports International Holdings 0.1 $339k 40k 8.48
Wayside Technology (CLMB) 0.1 $320k 16k 19.83
Federal Signal Corporation (FSS) 0.1 $299k 20k 14.88
Live Nation Entertainment (LYV) 0.1 $311k 14k 21.72
Employers Holdings (EIG) 0.1 $298k 15k 20.20
Apogee Enterprises (APOG) 0.1 $306k 9.2k 33.18
Cal-Maine Foods (CALM) 0.1 $310k 4.9k 62.75
CRA International (CRAI) 0.1 $313k 14k 21.98
Schweitzer-Mauduit International (MATV) 0.1 $292k 6.9k 42.57
A. H. Belo Corporation 0.1 $314k 27k 11.59
Monarch Casino & Resort (MCRI) 0.1 $286k 15k 18.54
Golden Star Cad 0.1 $270k 458k 0.59
OmniVision Technologies 0.1 $287k 16k 17.72
CorVel Corporation (CRVL) 0.1 $276k 5.6k 49.73
ImmunoGen 0.1 $274k 18k 14.96
Kforce (KFRC) 0.1 $274k 13k 21.31
1-800-flowers (FLWS) 0.1 $285k 51k 5.63
Geeknet 0.1 $278k 20k 14.04
Actavis 0.1 $284k 1.4k 205.80
ArQule 0.1 $246k 120k 2.05
Herbalife Ltd Com Stk (HLF) 0.1 $256k 4.5k 57.27
Daktronics (DAKT) 0.1 $250k 17k 14.37
Group 1 Automotive (GPI) 0.1 $259k 3.9k 65.74
Hutchinson Technology Incorporated 0.1 $241k 85k 2.83
Comfort Systems USA (FIX) 0.1 $258k 17k 15.21
Builders FirstSource (BLDR) 0.1 $249k 27k 9.09
Dex (DXCM) 0.1 $263k 6.4k 41.42
Support 0.1 $248k 97k 2.55
Reading International (RDI) 0.1 $260k 35k 7.34
Kite Realty Group Trust 0.1 $252k 42k 6.00
Build-A-Bear Workshop (BBW) 0.1 $255k 26k 9.64
Verint Systems (VRNT) 0.1 $242k 5.2k 46.90
Tyson Foods (TSN) 0.1 $227k 5.2k 43.99
Arrow Electronics (ARW) 0.1 $229k 3.9k 59.33
Domino's Pizza (DPZ) 0.1 $219k 2.9k 76.84
Bruker Corporation (BRKR) 0.1 $217k 9.5k 22.84
Piper Jaffray Companies (PIPR) 0.1 $234k 5.1k 45.70
Panera Bread Company 0.1 $224k 1.3k 176.38
Core Molding Technologies (CMT) 0.1 $228k 18k 12.75
IRIDEX Corporation (IRIX) 0.1 $222k 25k 8.94
Calix (CALX) 0.1 $230k 27k 8.44
NeoGenomics (NEO) 0.1 $226k 65k 3.48
eGain Communications Corporation (EGAN) 0.1 $227k 32k 7.05
Interactive Intelligence Group 0.1 $218k 3.0k 72.47
Carbonite 0.1 $222k 22k 10.17
International Rectifier Corporation 0.1 $211k 7.7k 27.41
Westell Technologies 0.1 $210k 57k 3.69
Generac Holdings (GNRC) 0.1 $208k 3.5k 59.02
Blucora 0.1 $202k 10k 19.73
MCG Capital Corporation 0.1 $169k 45k 3.78
Einstein Noah Restaurant 0.1 $167k 10k 16.50
PGT 0.1 $167k 15k 11.50
Lifevantage 0.1 $187k 143k 1.31
Mannatech (MTEX) 0.1 $187k 11k 17.35
Intersil Corporation 0.1 $147k 11k 12.93
DepoMed 0.1 $161k 11k 14.49
Mattson Technology 0.1 $152k 66k 2.32
Accuray Incorporated (ARAY) 0.1 $144k 15k 9.57
SigmaTron International (SGMA) 0.1 $139k 12k 11.95
PAR Technology Corporation (PAR) 0.1 $164k 34k 4.89
Mind C T I (MNDO) 0.1 $148k 78k 1.91
inTEST Corporation (INTT) 0.1 $158k 39k 4.02
United Online 0.1 $160k 14k 11.54
Enzon Pharmaceuticals (ENZN) 0.1 $129k 125k 1.03
Orbitz Worldwide 0.1 $115k 15k 7.84
Zix Corporation 0.1 $126k 30k 4.14
Goldfield Corporation 0.1 $127k 57k 2.23
ModusLink Global Solutions 0.0 $111k 26k 4.22
Parker Drilling Company 0.0 $106k 15k 7.10
Bon-Ton Stores (BONTQ) 0.0 $110k 10k 10.95
Affymetrix 0.0 $87k 12k 7.09
Sonus Networks 0.0 $65k 19k 3.39
RCM Technologies (RCMT) 0.0 $74k 11k 6.78
Quantum Corporation 0.0 $40k 33k 1.21
Geron Corporation (GERN) 0.0 $50k 24k 2.07
TheStreet 0.0 $50k 19k 2.60
Iteris (ITI) 0.0 $41k 21k 1.97
Alphatec Holdings 0.0 $26k 17k 1.49