Algert Coldiron Investors

Algert Coldiron Investors as of Sept. 30, 2014

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 276 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kadant (KAI) 1.3 $1.7M 44k 39.04
Nike (NKE) 1.1 $1.5M 17k 89.20
Zagg 1.1 $1.5M 269k 5.58
Suncor Energy (SU) 1.1 $1.5M 40k 36.27
Concurrent Computer Corporation 1.1 $1.4M 195k 7.28
Aetna 1.0 $1.4M 17k 81.01
Sparton Corporation 1.0 $1.3M 55k 24.65
Hyatt Hotels Corporation (H) 1.0 $1.3M 21k 60.52
Foot Locker (FL) 0.9 $1.2M 22k 55.67
Arc Document Solutions (ARC) 0.9 $1.2M 152k 8.10
Dominion Diamond Corp foreign 0.9 $1.2M 85k 14.23
ShoreTel 0.9 $1.2M 180k 6.65
Collectors Universe 0.9 $1.2M 55k 22.00
CRA International (CRAI) 0.9 $1.2M 46k 25.44
Almost Family 0.8 $1.1M 42k 27.17
Credit Acceptance (CACC) 0.8 $1.1M 8.6k 126.08
NetScout Systems (NTCT) 0.8 $1.0M 23k 45.81
Alliance Fiber Optic Products 0.8 $1.0M 84k 12.43
Sigma Designs 0.8 $1.0M 235k 4.31
Citi Trends (CTRN) 0.8 $1.0M 46k 22.11
WellPoint 0.7 $999k 8.4k 119.64
Tech Data Corporation 0.7 $998k 17k 58.84
Penske Automotive (PAG) 0.7 $983k 24k 40.60
Tyson Foods (TSN) 0.7 $970k 25k 39.35
Cascade Microtech 0.7 $971k 96k 10.13
Teck Resources Ltd cl b (TECK) 0.7 $938k 49k 18.97
Pericom Semiconductor 0.7 $902k 93k 9.74
Lydall 0.7 $901k 33k 27.01
Ruth's Hospitality 0.7 $904k 82k 11.04
Hill International 0.7 $890k 222k 4.00
Ducommun Incorporated (DCO) 0.7 $889k 32k 27.40
Xerium Technologies 0.7 $892k 61k 14.61
Toro Company (TTC) 0.7 $870k 15k 59.22
Chipotle Mexican Grill (CMG) 0.7 $873k 1.3k 666.41
Mercury General Corporation (MCY) 0.6 $862k 18k 48.81
TeleCommunication Systems 0.6 $869k 311k 2.79
Nci 0.6 $866k 91k 9.51
Ultra Clean Holdings (UCTT) 0.6 $864k 97k 8.95
Brocade Communications Systems 0.6 $852k 78k 10.88
Courier Corporation 0.6 $851k 69k 12.32
Destination Maternity Corporation 0.6 $851k 55k 15.44
Sanmina (SANM) 0.6 $855k 41k 20.87
Blount International 0.6 $827k 55k 15.13
Dolby Laboratories (DLB) 0.6 $822k 20k 41.79
Bio-Rad Laboratories (BIO) 0.6 $820k 7.2k 113.42
Hurco Companies (HURC) 0.6 $817k 22k 37.68
Inteliquent 0.6 $823k 66k 12.46
AmerisourceBergen (COR) 0.6 $808k 11k 77.32
Cu (CULP) 0.6 $812k 45k 18.15
Greif (GEF) 0.6 $798k 18k 43.83
Tenne 0.6 $792k 15k 52.28
Furmanite Corporation 0.6 $798k 118k 6.76
Federated National Holding C 0.6 $776k 28k 28.08
Dover Corporation (DOV) 0.6 $771k 9.6k 80.31
Greatbatch 0.6 $764k 18k 42.62
Zhone Technologies 0.6 $767k 284k 2.70
Lionbridge Technologies 0.6 $768k 171k 4.50
Carbonite 0.6 $761k 74k 10.24
SL Industries 0.6 $738k 15k 48.80
Steelcase (SCS) 0.6 $746k 46k 16.20
Hardinge 0.6 $739k 68k 10.94
Harman International Industries 0.5 $723k 7.4k 98.10
Arris 0.5 $712k 25k 28.36
Trecora Resources 0.5 $708k 57k 12.39
Benchmark Electronics (BHE) 0.5 $702k 32k 22.22
Comtech Telecomm (CMTL) 0.5 $697k 19k 37.17
MaxLinear (MXL) 0.5 $697k 101k 6.88
United Online 0.5 $682k 62k 10.95
Nautilus (BFXXQ) 0.5 $670k 56k 11.97
Lexmark International 0.5 $644k 15k 42.48
Dot Hill Systems 0.5 $650k 172k 3.78
Planar Systems 0.5 $650k 171k 3.79
Accuride Corporation 0.5 $650k 172k 3.79
Centene Corporation (CNC) 0.5 $631k 7.6k 82.70
Vishay Precision (VPG) 0.5 $633k 42k 14.94
Health Net 0.5 $615k 13k 46.14
Newport Corporation 0.5 $618k 35k 17.73
Haverty Furniture Companies (HVT) 0.5 $616k 28k 21.79
VSE Corporation (VSEC) 0.5 $626k 13k 49.05
Dex Media 0.5 $623k 65k 9.56
Take-Two Interactive Software (TTWO) 0.5 $602k 26k 23.06
Rock-Tenn Company 0.5 $611k 13k 47.59
Tesoro Corporation 0.4 $595k 9.8k 61.03
Summer Infant 0.4 $599k 171k 3.50
Universal Electronics (UEIC) 0.4 $585k 12k 49.38
Commercial Vehicle (CVGI) 0.4 $585k 95k 6.18
Flexsteel Industries (FLXS) 0.4 $580k 17k 33.74
Information Services (III) 0.4 $575k 151k 3.80
Black Box Corporation 0.4 $567k 24k 23.31
Einstein Noah Restaurant 0.4 $565k 28k 20.16
IDT Corporation (IDT) 0.4 $564k 35k 16.07
VASCO Data Security International 0.4 $553k 29k 18.78
Omega Protein Corporation 0.4 $557k 45k 12.51
Wayside Technology (CLMB) 0.4 $548k 35k 15.81
Cal-Maine Foods (CALM) 0.4 $538k 6.0k 89.37
Endocyte 0.4 $541k 89k 6.08
Assurant (AIZ) 0.4 $521k 8.1k 64.32
Magellan Health Services 0.4 $523k 9.6k 54.73
G-III Apparel (GIII) 0.4 $530k 6.4k 82.80
Arcbest (ARCB) 0.4 $530k 14k 37.30
Rci Hospitality Hldgs (RICK) 0.4 $532k 48k 11.02
PAREXEL International Corporation 0.4 $511k 8.1k 63.09
Valero Energy Corporation (VLO) 0.4 $512k 11k 46.29
Brown Shoe Company 0.4 $518k 19k 27.12
Flextronics International Ltd Com Stk (FLEX) 0.4 $510k 49k 10.32
Gentherm (THRM) 0.4 $509k 12k 42.24
Isle of Capri Casinos 0.4 $497k 66k 7.51
Kulicke and Soffa Industries (KLIC) 0.4 $499k 35k 14.22
Hackett (HCKT) 0.4 $506k 85k 5.96
Strattec Security (STRT) 0.4 $499k 6.1k 81.36
Lear Corporation (LEA) 0.4 $489k 5.7k 86.44
DST Systems 0.4 $489k 5.8k 83.88
Bassett Furniture Industries (BSET) 0.4 $488k 36k 13.66
USA Truck 0.4 $490k 28k 17.53
TechTarget (TTGT) 0.4 $486k 57k 8.59
Tower International 0.3 $477k 19k 25.20
Spok Holdings (SPOK) 0.3 $474k 37k 13.00
Electronic Arts (EA) 0.3 $452k 13k 35.62
Christopher & Banks Corporation (CBKCQ) 0.3 $456k 46k 9.90
Domtar Corp 0.3 $460k 13k 35.16
Knoll 0.3 $453k 26k 17.31
Key Tronic Corporation (KTCC) 0.3 $460k 44k 10.58
Providence Service Corporation 0.3 $451k 9.3k 48.39
Fresh Del Monte Produce (FDP) 0.3 $426k 13k 31.91
Global Cash Access Holdings 0.3 $427k 63k 6.75
Senomyx 0.3 $428k 52k 8.21
NeoGenomics (NEO) 0.3 $438k 84k 5.21
Hollyfrontier Corp 0.3 $435k 10k 43.63
Trinity Industries (TRN) 0.3 $423k 9.1k 46.74
Barrett Business Services (BBSI) 0.3 $415k 11k 39.50
Greenbrier Companies (GBX) 0.3 $415k 5.7k 73.32
Vonage Holdings 0.3 $422k 129k 3.28
Biotelemetry 0.3 $416k 62k 6.71
CIGNA Corporation 0.3 $403k 4.4k 90.77
Marvell Technology Group 0.3 $408k 30k 13.49
Skullcandy 0.3 $410k 53k 7.79
Autobytel 0.3 $407k 47k 8.59
Synopsys (SNPS) 0.3 $392k 9.9k 39.72
Deckers Outdoor Corporation (DECK) 0.3 $387k 4.0k 97.24
DSP 0.3 $393k 44k 8.87
Lifevantage 0.3 $391k 343k 1.14
UniFirst Corporation (UNF) 0.3 $381k 3.9k 96.70
Aspen Technology 0.3 $382k 10k 37.67
LRAD Corporation 0.3 $371k 137k 2.71
Enventis 0.3 $377k 21k 18.17
Gilead Sciences (GILD) 0.3 $362k 3.4k 106.47
Lee Enterprises, Incorporated 0.3 $367k 108k 3.38
CVR Energy (CVI) 0.3 $360k 8.1k 44.72
Hutchinson Technology Incorporated 0.3 $359k 98k 3.66
IXYS Corporation 0.3 $364k 35k 10.49
Gsi 0.3 $361k 31k 11.50
Itron (ITRI) 0.3 $355k 9.0k 39.36
Asbury Automotive (ABG) 0.3 $353k 5.5k 64.51
John Bean Technologies Corporation (JBT) 0.3 $349k 12k 28.15
Textron (TXT) 0.3 $355k 9.9k 36.04
VMware 0.3 $349k 3.7k 93.82
Albemarle Corporation (ALB) 0.3 $348k 5.9k 58.98
UFP Technologies (UFPT) 0.3 $357k 16k 22.00
Targa Res Corp (TRGP) 0.3 $353k 2.6k 136.29
Clearfield (CLFD) 0.3 $356k 28k 12.73
LifePoint Hospitals 0.2 $334k 4.8k 69.15
Silicon Image 0.2 $335k 67k 5.03
Huron Consulting (HURN) 0.2 $341k 5.6k 60.89
Camtek (CAMT) 0.2 $333k 85k 3.93
Spirit AeroSystems Holdings (SPR) 0.2 $338k 8.9k 38.06
Pacific Ethanol 0.2 $342k 25k 13.95
Carnival Corporation (CCL) 0.2 $317k 7.9k 40.18
McClatchy Company 0.2 $319k 95k 3.36
A. Schulman 0.2 $325k 9.0k 36.15
OmniVision Technologies 0.2 $320k 12k 26.47
Tennant Company (TNC) 0.2 $318k 4.7k 67.09
DTS 0.2 $327k 13k 25.22
KMG Chemicals 0.2 $323k 20k 16.25
Pozen 0.2 $321k 44k 7.35
Universal Health Services (UHS) 0.2 $309k 3.0k 104.39
Hewlett-Packard Company 0.2 $306k 8.6k 35.42
Biogen Idec (BIIB) 0.2 $304k 920.00 330.43
DepoMed 0.2 $308k 20k 15.20
Skyworks Solutions (SWKS) 0.2 $304k 5.2k 58.02
Quality Systems 0.2 $307k 22k 13.75
Mind C T I (MNDO) 0.2 $316k 103k 3.08
Heska Corporation 0.2 $315k 24k 13.19
Voxx International Corporation (VOXX) 0.2 $311k 33k 9.30
Alliance Imaging 0.2 $310k 14k 22.60
Lithia Motors (LAD) 0.2 $300k 4.0k 75.76
Rush Enterprises (RUSHA) 0.2 $299k 9.0k 33.41
Aegion 0.2 $303k 14k 22.25
Apogee Enterprises (APOG) 0.2 $287k 7.2k 39.84
Moneygram International 0.2 $278k 22k 12.54
Harmonic (HLIT) 0.2 $274k 43k 6.35
Standex Int'l (SXI) 0.2 $272k 3.7k 74.11
Cynosure 0.2 $273k 13k 21.03
Marchex (MCHX) 0.2 $264k 64k 4.15
Endeavour Silver Corp (EXK) 0.2 $276k 63k 4.39
1-800-flowers (FLWS) 0.2 $271k 38k 7.20
MedAssets 0.2 $263k 13k 20.76
inTEST Corporation (INTT) 0.2 $271k 57k 4.77
Lake Shore Gold 0.2 $264k 259k 1.02
Dean Foods Company 0.2 $272k 21k 13.25
Humana (HUM) 0.2 $255k 2.0k 130.10
Jones Lang LaSalle Incorporated (JLL) 0.2 $262k 2.1k 126.57
Spartan Motors 0.2 $259k 56k 4.67
Hill-Rom Holdings 0.2 $261k 6.3k 41.43
USANA Health Sciences (USNA) 0.2 $255k 3.5k 73.70
Finish Line 0.2 $255k 10k 25.05
Bon-Ton Stores (BONTQ) 0.2 $256k 31k 8.37
Panhandle Oil and Gas 0.2 $261k 4.4k 59.59
Thompson Creek Metals 0.2 $257k 116k 2.21
Iteris (ITI) 0.2 $257k 147k 1.75
Affymetrix 0.2 $241k 30k 7.98
CSG Systems International (CSGS) 0.2 $241k 9.2k 26.27
Vishay Intertechnology (VSH) 0.2 $242k 17k 14.31
Overstock (BYON) 0.2 $236k 14k 16.84
Micron Technology (MU) 0.2 $247k 7.2k 34.26
AeroVironment (AVAV) 0.2 $238k 7.9k 30.13
Cohu (COHU) 0.2 $240k 20k 11.98
Multi-Color Corporation 0.2 $237k 5.2k 45.40
State Street Bank Financial 0.2 $243k 15k 16.24
Bruker Corporation (BRKR) 0.2 $223k 12k 18.51
Skechers USA (SKX) 0.2 $224k 4.2k 53.33
Select Medical Holdings Corporation (SEM) 0.2 $224k 19k 12.01
Rocky Brands (RCKY) 0.2 $231k 16k 14.06
Meritor 0.2 $234k 22k 10.84
Patterson-UTI Energy (PTEN) 0.2 $215k 6.6k 32.48
Sypris Solutions (SYPR) 0.2 $210k 64k 3.29
Lattice Semiconductor (LSCC) 0.2 $210k 28k 7.50
Mattson Technology 0.2 $215k 87k 2.47
Supreme Industries 0.2 $214k 27k 7.80
C&j Energy Services 0.2 $218k 7.1k 30.62
Advent Software 0.1 $207k 6.6k 31.55
Chiquita Brands International 0.1 $209k 15k 14.18
Mentor Graphics Corporation 0.1 $203k 9.9k 20.48
American Woodmark Corporation (AMWD) 0.1 $209k 5.7k 36.80
Discovery Communications 0.1 $209k 5.5k 37.86
Medivation 0.1 $209k 2.1k 99.05
Viad (VVI) 0.1 $206k 10k 20.64
Build-A-Bear Workshop (BBW) 0.1 $199k 15k 13.06
Consumer Portfolio Services (CPSS) 0.1 $203k 32k 6.42
Icad (ICAD) 0.1 $201k 20k 9.84
Kirkland's (KIRK) 0.1 $185k 12k 16.10
Digital River 0.1 $185k 13k 14.50
PGT 0.1 $192k 21k 9.31
RadNet (RDNT) 0.1 $169k 26k 6.61
Supervalu 0.1 $174k 20k 8.94
Taseko Cad (TGB) 0.1 $172k 101k 1.70
QLogic Corporation 0.1 $174k 19k 9.15
IRIDEX Corporation (IRIX) 0.1 $174k 25k 7.01
VAALCO Energy (EGY) 0.1 $162k 19k 8.51
Mfri 0.1 $159k 17k 9.48
Mannatech (MTEX) 0.1 $168k 11k 15.59
Kimball International 0.1 $151k 10k 15.02
SigmaTron International (SGMA) 0.1 $147k 20k 7.28
Enzon Pharmaceuticals (ENZN) 0.1 $135k 125k 1.08
Emmis Communications Corporation 0.1 $140k 66k 2.11
ArQule 0.1 $134k 120k 1.12
Accuray Incorporated (ARAY) 0.1 $141k 19k 7.26
FutureFuel (FF) 0.1 $133k 11k 11.86
PetroQuest Energy 0.1 $119k 21k 5.63
Orbitz Worldwide 0.1 $128k 16k 7.88
Merge Healthcare 0.1 $123k 56k 2.19
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.1 $116k 14k 8.03
Curis 0.1 $128k 91k 1.41
Goldfield Corporation 0.1 $126k 66k 1.91
Cytokinetics (CYTK) 0.1 $102k 29k 3.52
RTI Biologics 0.1 $88k 18k 4.80
Abraxas Petroleum 0.1 $75k 14k 5.27
RCM Technologies (RCMT) 0.1 $83k 11k 7.61
Gladstone Investment Corporation (GAIN) 0.1 $75k 11k 7.14
Glu Mobile 0.1 $75k 14k 5.20
Brightcove (BCOV) 0.1 $76k 14k 5.58
Quantum Corporation 0.1 $69k 59k 1.16
Vivus 0.0 $48k 12k 3.89
Zix Corporation 0.0 $59k 17k 3.40
Planet Payment 0.0 $36k 18k 1.96
Alphatec Holdings 0.0 $30k 17k 1.72
Rigel Pharmaceuticals 0.0 $25k 13k 1.91