Algert Coldiron Investors

Algert Coldiron Investors as of June 30, 2014

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 288 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kadant (KAI) 1.6 $2.5M 65k 38.45
Bank Of Montreal Cadcom (BMO) 1.2 $1.8M 24k 73.79
Encana Corp 1.0 $1.6M 68k 23.74
Sigma Designs 1.0 $1.6M 354k 4.58
Sparton Corporation 1.0 $1.5M 55k 27.74
Concurrent Computer Corporation 0.9 $1.5M 195k 7.46
Zagg 0.9 $1.5M 269k 5.43
Tenne 0.9 $1.4M 21k 65.68
Aetna 0.9 $1.4M 17k 81.07
Greif (GEF) 0.9 $1.3M 24k 54.58
Gentherm (THRM) 0.9 $1.3M 30k 44.46
Credit Acceptance (CACC) 0.8 $1.3M 11k 123.13
Destination Maternity Corporation 0.8 $1.3M 58k 22.76
Finish Line 0.8 $1.3M 43k 29.75
WellPoint 0.8 $1.2M 12k 107.60
Sanderson Farms 0.8 $1.2M 12k 97.20
Kirkland's (KIRK) 0.8 $1.2M 64k 18.56
Ultra Clean Holdings (UCTT) 0.8 $1.2M 130k 9.05
Lionbridge Technologies 0.8 $1.2M 198k 5.94
Triple-S Management 0.7 $1.1M 64k 17.93
NetScout Systems (NTCT) 0.7 $1.2M 26k 44.32
Silver Standard Res 0.7 $1.2M 133k 8.67
Lydall 0.7 $1.1M 42k 27.37
NN (NNBR) 0.7 $1.1M 45k 25.59
Key Tronic Corporation (KTCC) 0.7 $1.1M 108k 10.48
Greatbatch 0.7 $1.1M 23k 49.05
Marcus Corporation (MCS) 0.7 $1.1M 61k 18.24
Foot Locker (FL) 0.7 $1.1M 22k 50.74
ShoreTel 0.7 $1.1M 165k 6.52
CRA International (CRAI) 0.7 $1.1M 46k 23.05
Ruth's Hospitality 0.7 $1.1M 86k 12.35
Steelcase (SCS) 0.7 $1.0M 69k 15.13
Haverty Furniture Companies (HVT) 0.7 $1.0M 41k 25.13
TeleCommunication Systems 0.7 $1.0M 311k 3.29
Courier Corporation 0.7 $1.0M 69k 14.92
Collectors Universe 0.7 $1.0M 52k 19.60
Tech Data Corporation 0.7 $1.0M 16k 62.52
Stantec (STN) 0.7 $1.0M 16k 62.04
G-III Apparel (GIII) 0.6 $990k 12k 81.68
Cascade Microtech 0.6 $997k 73k 13.65
Flextronics International Ltd Com Stk (FLEX) 0.6 $959k 87k 11.07
Dot Hill Systems 0.6 $942k 200k 4.70
Medical Action Industries 0.6 $948k 69k 13.73
CSG Systems International (CSGS) 0.6 $919k 35k 26.10
Citi Trends (CTRN) 0.6 $915k 43k 21.46
Hyatt Hotels Corporation (H) 0.6 $920k 15k 61.01
MaxLinear (MXL) 0.6 $918k 91k 10.07
Carbonite 0.6 $917k 77k 11.97
Cbeyond 0.6 $903k 91k 9.95
Bel Fuse (BELFB) 0.6 $897k 35k 25.67
Tyson Foods (TSN) 0.6 $880k 23k 37.56
Warren Resources 0.6 $888k 143k 6.20
Zhone Technologies 0.6 $881k 284k 3.10
Alliance Fiber Optic Products 0.6 $886k 49k 18.11
Lincoln Electric Holdings (LECO) 0.6 $874k 13k 69.86
Dover Corporation (DOV) 0.6 $872k 9.6k 90.93
Toro Company (TTC) 0.6 $869k 14k 63.57
Dolby Laboratories (DLB) 0.6 $862k 20k 43.21
Almost Family 0.6 $864k 39k 22.09
Brocade Communications Systems 0.6 $865k 94k 9.20
Hardinge 0.6 $854k 68k 12.65
Xerium Technologies 0.6 $852k 61k 13.95
Harman International Industries 0.5 $843k 7.9k 107.39
Pericom Semiconductor 0.5 $837k 93k 9.04
Magellan Health Services 0.5 $821k 13k 62.22
AEP Industries 0.5 $806k 23k 34.86
Nci 0.5 $809k 91k 8.88
VSE Corporation (VSEC) 0.5 $801k 11k 70.35
Omega Protein Corporation 0.5 $790k 58k 13.68
Chipotle Mexican Grill (CMG) 0.5 $776k 1.3k 592.37
Cu (CULP) 0.5 $779k 45k 17.41
Information Services (III) 0.5 $783k 163k 4.81
Patrick Industries (PATK) 0.5 $778k 17k 46.62
Domtar Corp 0.5 $756k 18k 42.85
USA Mobility 0.5 $767k 50k 15.41
Marchex (MCHX) 0.5 $765k 64k 12.02
Vishay Precision (VPG) 0.5 $749k 46k 16.46
Lexmark International 0.5 $729k 15k 48.18
Sanmina (SANM) 0.5 $724k 32k 22.77
Alliance One International 0.5 $720k 288k 2.50
Ducommun Incorporated (DCO) 0.5 $709k 27k 26.14
Tower International 0.5 $697k 19k 36.82
Federated National Holding C 0.5 $703k 28k 25.49
Arc Document Solutions (ARC) 0.5 $704k 120k 5.86
Black Box Corporation 0.4 $688k 29k 23.44
Pan American Silver Corp Can (PAAS) 0.4 $679k 44k 15.37
Glu Mobile 0.4 $671k 134k 5.00
Inteliquent 0.4 $665k 48k 13.87
Bio-Rad Laboratories (BIO) 0.4 $645k 5.4k 119.67
John Bean Technologies Corporation (JBT) 0.4 $658k 21k 30.98
Hackett (HCKT) 0.4 $645k 108k 5.97
Newport Corporation 0.4 $642k 35k 18.51
CSS Industries 0.4 $642k 24k 26.36
Providence Service Corporation 0.4 $641k 18k 36.61
FutureFuel (FF) 0.4 $633k 38k 16.58
Discovery Communications 0.4 $626k 8.4k 74.26
PMC-Sierra 0.4 $623k 82k 7.61
Nautilus (BFXXQ) 0.4 $621k 56k 11.10
IDT Corporation (IDT) 0.4 $613k 35k 17.43
Autobytel 0.4 $621k 47k 13.11
Valero Energy Corporation (VLO) 0.4 $603k 12k 50.12
Penske Automotive (PAG) 0.4 $603k 12k 49.47
Marvell Technology Group 0.4 $598k 42k 14.33
Brown Shoe Company 0.4 $610k 21k 28.60
USANA Health Sciences (USNA) 0.4 $597k 7.6k 78.14
PAREXEL International Corporation 0.4 $579k 11k 52.88
Universal Electronics (UEIC) 0.4 $579k 12k 48.87
Take-Two Interactive Software (TTWO) 0.4 $581k 26k 22.25
Rock-Tenn Company 0.4 $569k 5.4k 105.57
Hill International 0.4 $567k 91k 6.23
Furmanite Corporation 0.4 $572k 49k 11.64
Global Cash Access Holdings 0.4 $563k 63k 8.91
Kulicke and Soffa Industries (KLIC) 0.4 $562k 39k 14.27
Comtech Telecomm (CMTL) 0.4 $559k 15k 37.36
Amazon (AMZN) 0.3 $536k 1.7k 324.85
Broadcom Corporation 0.3 $548k 15k 37.13
Arcbest (ARCB) 0.3 $545k 13k 43.53
QLogic Corporation 0.3 $531k 53k 10.08
USA Truck 0.3 $520k 28k 18.60
Select Medical Holdings Corporation (SEM) 0.3 $534k 34k 15.59
Wayside Technology (CLMB) 0.3 $532k 35k 15.35
NetApp (NTAP) 0.3 $514k 14k 36.53
Endocyte 0.3 $518k 79k 6.59
Christopher & Banks Corporation (CBKCQ) 0.3 $501k 57k 8.77
Hill-Rom Holdings 0.3 $496k 12k 41.47
Rick's Cabaret Int'l 0.3 $493k 48k 10.22
Manulife Finl Corp (MFC) 0.3 $504k 25k 19.92
Summer Infant 0.3 $493k 171k 2.88
Sonic Corporation 0.3 $481k 22k 22.08
Mentor Graphics Corporation 0.3 $478k 22k 21.59
Barrett Business Services (BBSI) 0.3 $479k 10k 46.96
Vonage Holdings 0.3 $482k 129k 3.75
DST Systems 0.3 $458k 5.0k 92.15
Drew Industries 0.3 $470k 9.4k 50.05
Hawaiian Telcom Holdco 0.3 $462k 16k 28.62
Huntington Ingalls Inds (HII) 0.3 $472k 5.0k 94.59
Alliance Imaging 0.3 $465k 17k 26.97
Health Net 0.3 $448k 11k 41.56
Cal-Maine Foods (CALM) 0.3 $456k 6.1k 74.39
ValueVision Media 0.3 $453k 91k 4.99
Einstein Noah Restaurant 0.3 $443k 28k 16.06
Senomyx 0.3 $450k 52k 8.65
Biotelemetry 0.3 $444k 62k 7.17
Modine Manufacturing (MOD) 0.3 $437k 28k 15.75
VMware 0.3 $435k 4.5k 96.88
Nordion 0.3 $434k 35k 12.59
SL Industries 0.3 $426k 14k 29.52
AGL Resources 0.3 $419k 7.6k 54.99
UniFirst Corporation (UNF) 0.3 $418k 3.9k 106.09
Strattec Security (STRT) 0.3 $396k 6.1k 64.57
Winmark Corporation (WINA) 0.3 $396k 5.7k 69.61
Gsi 0.3 $399k 31k 12.72
Clearfield (CLFD) 0.3 $398k 24k 16.77
Asbury Automotive (ABG) 0.2 $386k 5.6k 68.66
CVR Energy (CVI) 0.2 $393k 8.2k 48.22
UFP Technologies (UFPT) 0.2 $391k 16k 24.10
Synopsys (SNPS) 0.2 $366k 9.4k 38.78
TiVo 0.2 $369k 29k 12.91
DSP 0.2 $376k 44k 8.49
Matrix Service Company (MTRX) 0.2 $369k 11k 32.79
Build-A-Bear Workshop (BBW) 0.2 $366k 27k 13.36
A. H. Belo Corporation 0.2 $380k 32k 11.86
Skullcandy 0.2 $375k 52k 7.26
Dominion Diamond Corp foreign 0.2 $372k 26k 14.47
Questcor Pharmaceuticals 0.2 $361k 3.9k 92.61
Trinity Industries (TRN) 0.2 $350k 8.0k 43.75
Sucampo Pharmaceuticals 0.2 $358k 52k 6.90
Delta Natural Gas Company 0.2 $355k 16k 21.96
Silicon Image 0.2 $335k 67k 5.03
Bruker Corporation (BRKR) 0.2 $342k 14k 24.26
Deckers Outdoor Corporation (DECK) 0.2 $344k 4.0k 86.43
Alamo (ALG) 0.2 $345k 6.4k 54.11
ICF International (ICFI) 0.2 $349k 9.9k 35.41
Just Energy Group 0.2 $345k 60k 5.76
Dex Media 0.2 $337k 30k 11.15
United Online 0.2 $341k 33k 10.41
Assurant (AIZ) 0.2 $332k 5.1k 65.61
Isle of Capri Casinos 0.2 $326k 38k 8.55
Pixelworks (PXLW) 0.2 $321k 42k 7.58
Lifevantage 0.2 $326k 227k 1.44
Moneygram International 0.2 $327k 22k 14.75
Nu Skin Enterprises (NUS) 0.2 $310k 4.2k 74.07
Hewlett-Packard Company 0.2 $311k 9.2k 33.66
Maximus (MMS) 0.2 $303k 7.0k 43.04
Lithia Motors (LAD) 0.2 $313k 3.3k 93.99
Movado (MOV) 0.2 $315k 7.6k 41.67
Bon-Ton Stores (BONTQ) 0.2 $315k 31k 10.30
Westell Technologies 0.2 $308k 126k 2.45
TechTarget (TTGT) 0.2 $310k 35k 8.81
Targa Res Corp (TRGP) 0.2 $303k 2.2k 139.63
Voxx International Corporation (VOXX) 0.2 $315k 33k 9.42
MedAssets 0.2 $289k 13k 22.81
Hollyfrontier Corp 0.2 $295k 6.8k 43.64
Xcerra 0.2 $302k 33k 9.11
Hess (HES) 0.2 $277k 2.8k 98.93
Gilead Sciences (GILD) 0.2 $282k 3.4k 82.94
Sturm, Ruger & Company (RGR) 0.2 $279k 4.7k 59.11
IXYS Corporation 0.2 $278k 23k 12.30
Om 0.2 $280k 8.6k 32.39
Standex Int'l (SXI) 0.2 $273k 3.7k 74.39
Aspen Technology 0.2 $287k 6.2k 46.44
NOVA MEASURING Instruments L (NVMI) 0.2 $272k 23k 11.99
Arris 0.2 $277k 8.5k 32.59
Pacific Ethanol 0.2 $272k 18k 15.31
Enventis 0.2 $272k 17k 15.83
Affymetrix 0.2 $269k 30k 8.91
AmerisourceBergen (COR) 0.2 $263k 3.6k 72.65
Vishay Intertechnology (VSH) 0.2 $262k 17k 15.49
Baker Hughes Incorporated 0.2 $265k 3.6k 74.44
Sypris Solutions (SYPR) 0.2 $263k 47k 5.58
DepoMed 0.2 $265k 19k 13.92
Korn/Ferry International (KFY) 0.2 $263k 9.0k 29.39
Centene Corporation (CNC) 0.2 $270k 3.6k 75.63
VASCO Data Security International 0.2 $266k 23k 11.60
Buffalo Wild Wings 0.2 $263k 1.6k 165.41
Flexsteel Industries (FLXS) 0.2 $261k 7.8k 33.33
Support 0.2 $264k 97k 2.71
Las Vegas Sands (LVS) 0.2 $245k 3.2k 76.09
Herbalife Ltd Com Stk (HLF) 0.2 $246k 3.8k 64.57
Atmos Energy Corporation (ATO) 0.2 $241k 4.5k 53.32
Commercial Vehicle (CVGI) 0.2 $255k 25k 10.05
Pozen 0.2 $242k 29k 8.32
Panhandle Oil and Gas 0.2 $245k 4.4k 55.94
SigmaTron International (SGMA) 0.2 $243k 20k 12.04
Spartannash (SPTN) 0.2 $249k 12k 21.01
Micron Technology (MU) 0.1 $225k 6.8k 32.94
Benchmark Electronics (BHE) 0.1 $228k 8.9k 25.48
MGM Resorts International. (MGM) 0.1 $230k 8.7k 26.38
Huron Consulting (HURN) 0.1 $229k 3.2k 70.90
Core Molding Technologies (CMT) 0.1 $232k 18k 12.97
Unifi (UFI) 0.1 $233k 8.5k 27.54
Rocky Brands (RCKY) 0.1 $234k 16k 14.25
Farmer Brothers (FARM) 0.1 $213k 9.9k 21.62
A. Schulman 0.1 $223k 5.8k 38.78
TASER International 0.1 $214k 16k 13.31
NeoGenomics (NEO) 0.1 $216k 65k 3.32
eGain Communications Corporation (EGAN) 0.1 $218k 32k 6.77
Papa John's Int'l (PZZA) 0.1 $206k 4.9k 42.47
Emmis Communications Corporation 0.1 $199k 66k 3.00
Insight Enterprises (NSIT) 0.1 $201k 6.5k 30.73
AeroVironment (AVAV) 0.1 $201k 6.3k 31.85
Columbia Sportswear Company (COLM) 0.1 $201k 2.4k 82.72
Viad (VVI) 0.1 $201k 8.4k 23.87
Lattice Semiconductor (LSCC) 0.1 $207k 25k 8.24
KMG Chemicals 0.1 $198k 11k 17.97
IRIDEX Corporation (IRIX) 0.1 $206k 25k 8.30
Lifetime Brands (LCUT) 0.1 $207k 13k 15.73
State Street Bank Financial 0.1 $209k 12k 16.88
ArQule 0.1 $186k 120k 1.55
ModusLink Global Solutions 0.1 $186k 50k 3.73
Navigant Consulting 0.1 $193k 11k 17.43
Mattson Technology 0.1 $191k 87k 2.19
Mfri 0.1 $191k 17k 11.39
Mind C T I (MNDO) 0.1 $183k 78k 2.36
Pctel 0.1 $170k 21k 8.11
Kimball International 0.1 $168k 10k 16.72
Lee Enterprises, Incorporated 0.1 $168k 38k 4.45
AMN Healthcare Services (AMN) 0.1 $167k 14k 12.31
Hutchinson Technology Incorporated 0.1 $171k 68k 2.50
Heska Corporation 0.1 $163k 15k 10.73
Supervalu 0.1 $158k 19k 8.20
Mercer International (MERC) 0.1 $150k 14k 10.52
Calix (CALX) 0.1 $151k 18k 8.20
inTEST Corporation (INTT) 0.1 $153k 39k 3.89
Orbitz Worldwide 0.1 $147k 17k 8.90
Brightcove (BCOV) 0.1 $144k 14k 10.57
Enzon Pharmaceuticals (ENZN) 0.1 $130k 125k 1.04
Kite Realty Group Trust 0.1 $131k 21k 6.13
Consumer Portfolio Services (CPSS) 0.1 $123k 16k 7.60
Mannatech (MTEX) 0.1 $131k 11k 12.15
Icad (ICAD) 0.1 $131k 20k 6.41
Callaway Golf Company (MODG) 0.1 $108k 13k 8.29
Pain Therapeutics 0.1 $112k 19k 5.76
Accuray Incorporated (ARAY) 0.1 $101k 12k 8.80
Sonus Networks 0.1 $111k 31k 3.59
Golden Star Cad 0.1 $97k 162k 0.60
Cytokinetics (CYTK) 0.1 $94k 20k 4.76
Quantum Corporation 0.1 $72k 59k 1.21
Zix Corporation 0.1 $84k 25k 3.42
Gladstone Investment Corporation (GAIN) 0.1 $78k 11k 7.43
Supreme Industries 0.1 $81k 13k 6.48
Vivus 0.0 $66k 12k 5.35
RCM Technologies (RCMT) 0.0 $69k 11k 6.32
Rigel Pharmaceuticals 0.0 $48k 13k 3.66
TheStreet 0.0 $46k 19k 2.39
Alphatec Holdings 0.0 $28k 17k 1.61
Camtek (CAMT) 0.0 $33k 11k 3.15
Iteris (ITI) 0.0 $35k 21k 1.68