Algert Coldiron Investors

Algert Coldiron Investors as of Dec. 31, 2010

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 293 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lam Research Corporation (LRCX) 1.8 $4.5M 88k 51.78
Microsoft Corporation (MSFT) 1.8 $4.5M 161k 27.92
Teradyne (TER) 1.8 $4.5M 318k 14.04
Polaris Industries (PII) 1.7 $4.3M 55k 78.02
Corn Products International 1.6 $4.1M 89k 46.01
Timken Company (TKR) 1.6 $4.1M 85k 47.73
Autoliv (ALV) 1.6 $4.0M 51k 78.93
Humana (HUM) 1.6 $4.0M 73k 54.74
Forest Laboratories 1.6 $3.9M 123k 31.98
Hansen Natural Corporation 1.5 $3.9M 74k 52.29
Harris Corporation 1.5 $3.8M 85k 45.30
Landstar System (LSTR) 1.5 $3.7M 91k 40.94
Fairchild Semiconductor International 1.4 $3.6M 232k 15.61
Applied Industrial Technologies (AIT) 1.4 $3.6M 112k 32.48
Herbalife Ltd Com Stk (HLF) 1.4 $3.5M 52k 68.37
Synaptics, Incorporated (SYNA) 1.3 $3.3M 113k 29.38
Vishay Intertechnology (VSH) 1.3 $3.2M 218k 14.68
Aeropostale 1.3 $3.2M 129k 24.64
LSI Corporation 1.1 $2.7M 450k 5.99
Harman International Industries 1.1 $2.7M 58k 46.30
Boston Beer Company (SAM) 0.9 $2.4M 25k 95.08
Tyson Foods (TSN) 0.8 $2.1M 125k 17.22
Magellan Health Services 0.8 $2.1M 44k 47.28
Watts Water Technologies (WTS) 0.8 $2.0M 54k 36.60
Finish Line 0.8 $2.0M 114k 17.19
Coventry Health Care 0.8 $1.9M 74k 26.40
Briggs & Stratton Corporation 0.8 $1.9M 98k 19.69
Stone Energy Corporation 0.8 $1.9M 84k 22.29
Lattice Semiconductor (LSCC) 0.7 $1.8M 301k 6.06
Comtech Telecomm (CMTL) 0.7 $1.8M 65k 27.75
Marathon Oil Corporation (MRO) 0.7 $1.8M 48k 37.02
MicroStrategy Incorporated (MSTR) 0.7 $1.8M 21k 85.46
Dress Barn 0.7 $1.7M 65k 26.43
W&T Offshore (WTI) 0.7 $1.7M 96k 17.87
Sirona Dental Systems 0.7 $1.7M 41k 41.78
NACCO Industries (NC) 0.7 $1.7M 16k 108.39
American Axle & Manufact. Holdings (AXL) 0.7 $1.7M 130k 12.86
Bruker Corporation (BRKR) 0.7 $1.7M 102k 16.60
Gen 0.7 $1.7M 326k 5.17
Regis Corporation 0.7 $1.7M 100k 16.61
AGCO Corporation (AGCO) 0.7 $1.7M 33k 50.66
Domtar Corp 0.7 $1.7M 22k 75.90
Bio-Rad Laboratories (BIO) 0.7 $1.6M 16k 103.85
Kirkland's (KIRK) 0.6 $1.6M 114k 14.03
Medicines Company 0.6 $1.6M 112k 14.13
AMERIGROUP Corporation 0.6 $1.5M 35k 43.91
Arris 0.6 $1.5M 135k 11.21
GT Solar International 0.6 $1.5M 164k 9.12
iRobot Corporation (IRBT) 0.6 $1.5M 60k 24.87
Atlas Air Worldwide Holdings 0.5 $1.3M 24k 55.82
Retail Ventures 0.5 $1.4M 84k 16.30
Power-One 0.5 $1.4M 134k 10.20
OPNET Technologies 0.5 $1.3M 50k 26.77
Seagate Technology Com Stk 0.5 $1.3M 87k 15.03
Brink's Company (BCO) 0.5 $1.3M 48k 26.87
Veeco Instruments (VECO) 0.5 $1.2M 29k 42.96
Aurizon Mines 0.5 $1.2M 169k 7.32
Silvercorp Metals (SVM) 0.5 $1.2M 95k 12.83
Apollo 0.5 $1.2M 31k 39.49
Catalyst Health Solutions 0.5 $1.2M 26k 46.50
Pan American Silver Corp Can (PAAS) 0.5 $1.2M 29k 41.20
Quanex Building Products Corporation (NX) 0.5 $1.2M 64k 18.97
DISH Network 0.5 $1.2M 60k 19.66
Imperial Oil (IMO) 0.5 $1.2M 29k 40.53
Questcor Pharmaceuticals 0.5 $1.2M 79k 14.73
Pacer International 0.5 $1.2M 171k 6.84
Micron Technology (MU) 0.5 $1.2M 145k 8.02
Alamo (ALG) 0.5 $1.2M 41k 27.81
Goodyear Tire & Rubber Company (GT) 0.5 $1.1M 95k 11.85
Timberland Company 0.5 $1.1M 46k 24.59
Mindspeed Technologies 0.5 $1.1M 187k 6.10
Great Lakes Dredge & Dock Corporation (GLDD) 0.4 $1.1M 150k 7.37
Websense 0.4 $1.1M 53k 20.24
RadioShack Corporation 0.4 $1.1M 57k 18.49
Photronics (PLAB) 0.4 $1.0M 177k 5.91
Interactive Intelligence 0.4 $1.0M 39k 26.14
McDermott International 0.4 $1.0M 50k 20.69
CSG Systems International (CSGS) 0.4 $1000k 53k 18.93
Dell 0.4 $1.0M 74k 13.54
WESCO International (WCC) 0.4 $994k 19k 52.80
Standex Int'l (SXI) 0.4 $1.0M 34k 29.92
Cal Dive International (CDVIQ) 0.4 $984k 174k 5.67
Celadon (CGIP) 0.4 $984k 67k 14.78
LodgeNet Interactive 0.4 $976k 230k 4.25
Amtech Systems (ASYS) 0.4 $985k 39k 25.15
Innospec (IOSP) 0.4 $964k 47k 20.40
Cal-Maine Foods (CALM) 0.4 $953k 30k 31.59
IAC/InterActive 0.4 $933k 33k 28.67
CVR Energy (CVI) 0.4 $922k 61k 15.18
Gap (GAP) 0.4 $905k 41k 22.13
Select Comfort 0.4 $915k 100k 9.13
Coinstar 0.3 $890k 16k 56.44
Owens & Minor (OMI) 0.3 $872k 30k 29.42
Dillard's (DDS) 0.3 $853k 23k 37.94
Strayer Education 0.3 $863k 5.7k 152.20
DXP Enterprises (DXPE) 0.3 $864k 36k 24.02
Emcor (EME) 0.3 $827k 29k 28.98
Broadridge Financial Solutions (BR) 0.3 $829k 38k 21.92
Autodesk (ADSK) 0.3 $803k 21k 38.22
Magma Design Automation 0.3 $806k 161k 5.01
Independent Bank (INDB) 0.3 $793k 29k 27.07
Providence Service Corporation 0.3 $815k 51k 16.06
Uti Worldwide 0.3 $778k 37k 21.20
Pre-Paid Legal Services 0.3 $790k 13k 60.21
Nanometrics Incorporated 0.3 $771k 60k 12.83
Petroleum Development Corporation 0.3 $752k 18k 42.21
Net 1 UEPS Technologies (LSAK) 0.3 $756k 62k 12.26
Harry Winston Diamond Corp Com Stk 0.3 $754k 65k 11.70
L.B. Foster Company (FSTR) 0.3 $746k 18k 40.97
JAKKS Pacific 0.3 $731k 40k 18.22
Western Alliance Bancorporation (WAL) 0.3 $725k 99k 7.36
Cytec Industries 0.3 $719k 14k 53.02
Talisman Energy Inc Com Stk 0.3 $731k 33k 22.19
Spartan Stores 0.3 $717k 42k 16.96
Arctic Cat 0.3 $699k 48k 14.65
Consolidated Graphics 0.3 $705k 15k 48.43
School Specialty 0.3 $698k 50k 13.93
Inter Parfums (IPAR) 0.3 $696k 37k 18.86
Pulse Electronics 0.3 $704k 132k 5.32
Eli Lilly & Co. (LLY) 0.3 $645k 18k 35.02
Cardinal Health (CAH) 0.3 $647k 17k 38.33
Standard Pacific 0.3 $660k 144k 4.60
Affymax (AFFY) 0.3 $648k 97k 6.65
Nexen 0.3 $661k 29k 22.89
APAC Customer Services 0.3 $646k 107k 6.07
Ducommun Incorporated (DCO) 0.3 $651k 30k 21.76
Santarus 0.3 $643k 197k 3.27
Standard Motor Products (SMP) 0.3 $642k 47k 13.71
AmerisourceBergen (COR) 0.2 $631k 19k 34.15
KapStone Paper and Packaging 0.2 $635k 42k 15.29
Tech Data Corporation 0.2 $630k 14k 44.03
RealNetworks 0.2 $622k 148k 4.20
Core-Mark Holding Company 0.2 $595k 17k 35.61
RF Micro Devices 0.2 $603k 82k 7.35
Orthofix International Nv Com Stk 0.2 $593k 20k 29.01
FSI International 0.2 $599k 136k 4.42
Ross Stores (ROST) 0.2 $579k 9.2k 63.21
Blyth 0.2 $573k 17k 34.48
Energy Partners 0.2 $588k 40k 14.86
LeCROY Corporation 0.2 $575k 58k 9.85
NOVA MEASURING Instruments L (NVMI) 0.2 $584k 70k 8.31
First Majestic Silver Corp (AG) 0.2 $585k 40k 14.52
Advance Auto Parts (AAP) 0.2 $544k 8.2k 66.10
Central Garden & Pet (CENT) 0.2 $543k 55k 9.84
True Religion Apparel 0.2 $554k 25k 22.25
LeapFrog Enterprises 0.2 $544k 98k 5.55
Unisys Corporation (UIS) 0.2 $542k 21k 25.89
Group 0.2 $541k 43k 12.65
UFP Technologies (UFPT) 0.2 $546k 45k 12.19
OMNOVA Solutions 0.2 $525k 63k 8.36
InfoSpace 0.2 $531k 64k 8.31
Winnebago Industries (WGO) 0.2 $495k 33k 15.19
Crane 0.2 $504k 12k 41.03
Brightpoint 0.2 $500k 57k 8.72
Smart Modular Technologies 0.2 $500k 87k 5.76
Extreme Networks (EXTR) 0.2 $510k 165k 3.09
Cu (CULP) 0.2 $499k 48k 10.35
Motorola 0.2 $475k 52k 9.07
Almost Family 0.2 $476k 12k 38.42
Lionbridge Technologies 0.2 $471k 128k 3.69
Altra Holdings 0.2 $486k 25k 19.86
Best Buy (BBY) 0.2 $441k 13k 34.32
Revlon 0.2 $461k 47k 9.85
Richardson Electronics (RELL) 0.2 $464k 40k 11.68
EnergySolutions 0.2 $448k 80k 5.57
Kemet Corporation Cmn 0.2 $447k 31k 14.59
Affymetrix 0.2 $418k 83k 5.03
Hub (HUBG) 0.2 $416k 12k 35.15
SRA International 0.2 $426k 21k 20.45
Oxford Industries (OXM) 0.2 $421k 17k 25.59
CryoLife (AORT) 0.2 $427k 79k 5.42
SuperGen 0.2 $429k 164k 2.62
Gannett 0.2 $397k 26k 15.08
M & F Worldwide (MFW) 0.2 $393k 17k 23.05
Domino's Pizza (DPZ) 0.2 $392k 25k 15.97
AngioDynamics (ANGO) 0.2 $395k 26k 15.36
HEICO Corporation (HEI) 0.2 $413k 8.1k 51.00
Astronics Corporation (ATRO) 0.2 $404k 19k 21.00
America Service (ASGR) 0.2 $413k 27k 15.14
Kulicke and Soffa Industries (KLIC) 0.1 $387k 54k 7.20
Education Realty Trust 0.1 $371k 48k 7.77
VASCO Data Security International 0.1 $371k 46k 8.14
Nash-Finch Company 0.1 $387k 9.1k 42.53
Qlt 0.1 $375k 51k 7.32
Lydall 0.1 $386k 48k 8.06
U.S. Physical Therapy (USPH) 0.1 $370k 19k 19.83
Openwave Systems 0.1 $388k 183k 2.12
Ltx Credence Corporation 0.1 $383k 52k 7.42
Ban (TBBK) 0.1 $361k 35k 10.19
Maximus (MMS) 0.1 $345k 5.3k 65.46
Cardinal Financial Corporation 0.1 $352k 30k 11.61
USANA Health Sciences (USNA) 0.1 $363k 8.4k 43.47
DSP 0.1 $357k 44k 8.14
Schiff Nutrition International 0.1 $350k 39k 9.08
TETRA Technologies (TTI) 0.1 $333k 28k 11.86
Washington Post Company 0.1 $325k 740.00 439.19
Universal Technical Institute (UTI) 0.1 $321k 15k 22.01
HealthSpring 0.1 $318k 12k 26.56
Symmetri 0.1 $315k 44k 7.10
LMI Aerospace 0.1 $329k 21k 15.98
Gerber Scientific 0.1 $328k 42k 7.87
Terra Nova Royalty 0.1 $338k 43k 7.80
Westell Technologies 0.1 $336k 103k 3.27
ISTA Pharmaceuticals 0.1 $338k 66k 5.12
Saba Software 0.1 $328k 54k 6.12
Powerwave Technologies 0.1 $303k 120k 2.53
Verigy 0.1 $306k 24k 13.04
Oshkosh Corporation (OSK) 0.1 $301k 8.6k 35.20
Ultralife (ULBI) 0.1 $299k 45k 6.59
PLX Technology 0.1 $293k 81k 3.61
Southwest Ban 0.1 $308k 25k 12.41
Destination Maternity Corporation 0.1 $306k 8.1k 37.92
Multimedia Games 0.1 $280k 50k 5.57
Haverty Furniture Companies (HVT) 0.1 $267k 21k 12.95
MKS Instruments (MKSI) 0.1 $287k 12k 24.50
Systemax 0.1 $281k 20k 14.09
Endeavour Silver Corp (EXK) 0.1 $275k 38k 7.34
Sprint Nextel Corporation 0.1 $250k 59k 4.23
Lexmark International 0.1 $249k 7.1k 34.87
Strategic Hotels & Resorts 0.1 $261k 49k 5.29
PharMerica Corporation 0.1 $245k 21k 11.43
American Vanguard (AVD) 0.1 $250k 29k 8.54
Imation 0.1 $251k 24k 10.31
BioCryst Pharmaceuticals (BCRX) 0.1 $241k 47k 5.18
Five Star Quality Care 0.1 $248k 35k 7.09
Conexant Systems 0.1 $245k 150k 1.63
Overhill Farms 0.1 $262k 46k 5.75
SIFCO Industries (SIF) 0.1 $251k 15k 16.31
Christopher & Banks Corporation (CBKCQ) 0.1 $233k 38k 6.14
Cadence Design Systems (CDNS) 0.1 $237k 29k 8.27
Integrated Device Technology 0.1 $226k 34k 6.66
ITT Educational Services (ESINQ) 0.1 $224k 3.5k 63.82
Kadant (KAI) 0.1 $219k 9.3k 23.55
URS Corporation 0.1 $221k 5.3k 41.68
DG FastChannel 0.1 $230k 8.0k 28.89
Powell Industries (POWL) 0.1 $231k 7.0k 32.88
Zix Corporation 0.1 $225k 53k 4.28
Sunrise Senior Living 0.1 $190k 35k 5.44
Doral Financial 0.1 $194k 141k 1.38
Newport Corporation 0.1 $210k 12k 17.40
Spartan Motors 0.1 $210k 35k 6.07
Golden Star Cad 0.1 $202k 44k 4.60
Virginia Commerce Ban 0.1 $193k 31k 6.19
Stamps 0.1 $197k 15k 13.27
Transglobe Energy Corp 0.1 $203k 13k 15.93
Clearwater Paper (CLW) 0.1 $211k 2.7k 78.44
HealthStream (HSTM) 0.1 $189k 24k 8.04
eMagin Corporation 0.1 $207k 34k 6.02
Glu Mobile 0.1 $190k 92k 2.07
Furniture Brands International 0.1 $183k 36k 5.15
InterNAP Network Services 0.1 $172k 28k 6.08
ModusLink Global Solutions 0.1 $178k 27k 6.71
Radvision Ltd Com Stk 0.1 $172k 19k 8.94
Navarre Corporation 0.1 $168k 79k 2.14
TESSCO Technologies 0.1 $165k 10k 15.88
BSQUARE Corporation 0.1 $178k 20k 8.73
Sparton Corporation 0.1 $177k 22k 8.24
Entegris (ENTG) 0.1 $145k 20k 7.45
Insight Enterprises (NSIT) 0.1 $150k 11k 13.19
Silicon Graphics International 0.1 $159k 18k 8.99
Medical Action Industries 0.1 $160k 17k 9.59
Neutral Tandem 0.1 $146k 10k 14.47
Bon-Ton Stores (BONTQ) 0.1 $158k 13k 12.65
Zoran Corporation 0.1 $114k 13k 8.76
O'Charley's 0.1 $125k 17k 7.17
Cambrex Corporation 0.1 $127k 25k 5.15
Caliper Life Sciences 0.1 $116k 18k 6.36
GP Strategies Corporation 0.1 $114k 11k 10.20
Nautilus (BFXXQ) 0.1 $115k 64k 1.79
NN (NNBR) 0.1 $136k 11k 12.33
LoJack Corporation 0.1 $120k 19k 6.46
Theragenics Corporation 0.1 $125k 83k 1.52
Spectranetics Corporation 0.1 $114k 22k 5.17
Rocky Brands (RCKY) 0.1 $136k 14k 10.04
NovaMed 0.1 $138k 12k 11.51
PRGX Global 0.0 $92k 15k 6.34
TomoTherapy Incorporated 0.0 $113k 31k 3.62
Casual Male Retail 0.0 $92k 19k 4.75
Emerson Radio (MSN) 0.0 $93k 47k 1.99
Claude Res 0.0 $106k 48k 2.19
Global Cash Access Holdings 0.0 $65k 21k 3.17
Integrated Silicon Solution 0.0 $85k 11k 7.99
iPass 0.0 $64k 51k 1.25
Perma-Fix Environmental Services 0.0 $85k 52k 1.65
Concurrent Computer Corporation 0.0 $66k 13k 5.07
TravelCenters of America 0.0 $76k 20k 3.78
PGT 0.0 $54k 22k 2.46
TGC Industries 0.0 $56k 15k 3.77
TranSwitch Corporation (TXCCQ) 0.0 $39k 18k 2.19
Zhone Technologies 0.0 $45k 17k 2.68
Ramtron International 0.0 $45k 14k 3.31
Hooper Holmes 0.0 $14k 19k 0.73
LookSmart 0.0 $22k 10k 2.15