Algert Coldiron Investors

Algert Coldiron Investors as of June 30, 2011

Portfolio Holdings for Algert Coldiron Investors

Algert Coldiron Investors holds 306 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herbalife Ltd Com Stk (HLF) 1.9 $5.5M 93k 59.51
Polaris Industries (PII) 1.9 $5.4M 55k 97.95
Watson Pharmaceuticals 1.7 $4.9M 76k 63.98
DISH Network 1.7 $4.7M 155k 30.49
Merck & Co (MRK) 1.6 $4.5M 129k 34.82
Kroger (KR) 1.5 $4.4M 176k 24.80
Molina Healthcare (MOH) 1.5 $4.2M 155k 27.40
MasTec (MTZ) 1.5 $4.2M 214k 19.83
Microsoft Corporation (MSFT) 1.5 $4.1M 161k 25.77
Dr Pepper Snapple 1.4 $4.0M 96k 41.49
Lam Research Corporation (LRCX) 1.4 $4.0M 88k 45.18
MicroStrategy Incorporated (MSTR) 1.4 $3.9M 26k 150.42
Tech Data Corporation 1.3 $3.7M 75k 48.90
Applied Industrial Technologies (AIT) 1.3 $3.6M 102k 35.61
Ascena Retail 1.3 $3.6M 108k 33.67
Frontier Oil Corporation 1.3 $3.6M 114k 31.48
GT Solar International 1.2 $3.5M 217k 16.15
AGCO Corporation (AGCO) 1.2 $3.5M 71k 49.48
Coinstar 1.2 $3.5M 68k 51.78
Teradyne (TER) 1.2 $3.4M 232k 14.82
Tesoro Corporation 1.2 $3.3M 145k 22.91
HEICO Corporation (HEI) 1.1 $3.2M 57k 55.84
Gap (GAP) 1.1 $3.0M 161k 18.70
Autoliv (ALV) 1.0 $2.9M 38k 78.44
Domtar Corp 1.0 $2.9M 31k 94.58
LSI Corporation 1.0 $2.9M 410k 6.96
AMERIGROUP Corporation 1.0 $2.7M 40k 68.75
Tyson Foods (TSN) 0.9 $2.7M 137k 19.38
Apollo 0.9 $2.7M 61k 43.68
Stone Energy Corporation 0.9 $2.6M 86k 30.79
Boston Beer Company (SAM) 0.9 $2.5M 28k 90.17
Weight Watchers International 0.8 $2.4M 32k 75.48
Gen 0.8 $2.3M 369k 6.24
Joy Global 0.8 $2.1M 22k 95.23
Cubic Corporation 0.7 $2.0M 40k 50.98
Oshkosh Corporation (OSK) 0.7 $2.0M 68k 29.85
Fairchild Semiconductor International 0.7 $2.0M 118k 16.71
Comtech Telecomm (CMTL) 0.7 $2.0M 70k 28.04
Vishay Intertechnology (VSH) 0.7 $1.9M 125k 15.41
W&T Offshore (WTI) 0.7 $1.9M 74k 26.01
ACI Worldwide (ACIW) 0.7 $1.9M 57k 33.58
Medco Health Solutions 0.7 $1.9M 33k 56.39
Regis Corporation 0.6 $1.8M 118k 15.37
AmerisourceBergen (COR) 0.6 $1.8M 44k 41.36
Watts Water Technologies (WTS) 0.6 $1.8M 51k 35.42
Aeropostale 0.6 $1.7M 100k 17.50
Websense 0.6 $1.8M 68k 25.88
Medifast (MED) 0.6 $1.7M 72k 23.73
Five Star Quality Care 0.6 $1.7M 275k 6.18
Unisys Corporation (UIS) 0.6 $1.7M 65k 26.20
Dillard's (DDS) 0.6 $1.7M 37k 45.43
QLogic Corporation 0.6 $1.6M 101k 15.92
Centene Corporation (CNC) 0.6 $1.6M 44k 35.53
Goodyear Tire & Rubber Company (GT) 0.5 $1.5M 92k 16.76
ITT Educational Services (ESINQ) 0.5 $1.5M 20k 78.22
NACCO Industries (NC) 0.5 $1.5M 16k 98.81
Power-One 0.5 $1.5M 189k 8.13
Amtech Systems (ASYS) 0.5 $1.5M 74k 20.64
MKS Instruments (MKSI) 0.5 $1.5M 57k 26.42
Synaptics, Incorporated (SYNA) 0.5 $1.5M 58k 25.88
Contango Oil & Gas Company 0.5 $1.5M 25k 58.43
Advanced Energy Industries (AEIS) 0.5 $1.5M 99k 14.79
Kirkland's (KIRK) 0.5 $1.4M 114k 12.52
Sykes Enterprises, Incorporated 0.4 $1.3M 58k 21.52
Atlas Air Worldwide Holdings 0.4 $1.3M 21k 59.51
Seacor Holdings 0.4 $1.2M 12k 99.76
Affymetrix 0.4 $1.2M 181k 6.75
SFN 0.4 $1.2M 131k 9.09
Jabil Circuit (JBL) 0.4 $1.2M 59k 20.21
Albany International (AIN) 0.4 $1.2M 44k 26.39
KapStone Paper and Packaging 0.4 $1.2M 70k 16.56
H&R Block (HRB) 0.4 $1.1M 70k 16.04
Kulicke and Soffa Industries (KLIC) 0.4 $1.1M 102k 11.14
Forest Laboratories 0.4 $1.1M 34k 32.29
American Axle & Manufact. Holdings (AXL) 0.4 $1.1M 96k 11.38
Questcor Pharmaceuticals 0.4 $1.1M 45k 24.09
Almost Family 0.4 $1.1M 36k 30.29
Alamo (ALG) 0.3 $1.0M 41k 24.25
DXP Enterprises (DXPE) 0.3 $985k 39k 25.17
L.B. Foster Company (FSTR) 0.3 $1.0M 28k 36.15
Ltx Credence Corporation 0.3 $984k 110k 8.95
First Majestic Silver Corp (AG) 0.3 $1.0M 55k 18.45
Innospec (IOSP) 0.3 $970k 30k 32.43
Trimas Corporation (TRS) 0.3 $977k 40k 24.74
Aurizon Mines 0.3 $959k 172k 5.59
Pacer International 0.3 $926k 190k 4.87
Tenne 0.3 $934k 22k 43.20
JAKKS Pacific 0.3 $930k 50k 18.67
Interactive Intelligence 0.3 $932k 27k 35.04
Cal-Maine Foods (CALM) 0.3 $949k 30k 31.45
iRobot Corporation (IRBT) 0.3 $945k 27k 34.43
ISTA Pharmaceuticals 0.3 $951k 120k 7.93
Insperity (NSP) 0.3 $931k 31k 29.60
Integrated Device Technology 0.3 $908k 116k 7.86
Nexen 0.3 $903k 40k 22.50
DDi 0.3 $905k 94k 9.68
LeCROY Corporation 0.3 $909k 73k 12.50
Arctic Cat 0.3 $884k 63k 14.11
Liquidity Services (LQDT) 0.3 $887k 38k 23.62
Express Scripts 0.3 $850k 15k 55.59
Celadon (CGIP) 0.3 $848k 59k 14.45
HealthStream (HSTM) 0.3 $842k 67k 12.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.3 $837k 150k 5.58
Independent Bank (INDB) 0.3 $830k 31k 26.65
Consolidated Graphics 0.3 $800k 15k 54.96
NetScout Systems (NTCT) 0.3 $781k 37k 20.89
Veeco Instruments (VECO) 0.3 $788k 16k 48.43
Intersections 0.3 $803k 46k 17.65
Orthofix International Nv Com Stk 0.3 $781k 18k 42.45
Endeavour Silver Corp (EXK) 0.3 $783k 93k 8.40
IAC/InterActive 0.3 $768k 25k 30.89
CF Industries Holdings (CF) 0.3 $758k 5.4k 141.68
Buckeye Technologies 0.3 $762k 28k 26.99
Georgia Gulf Corporation 0.3 $762k 32k 24.13
School Specialty 0.3 $760k 53k 14.34
USANA Health Sciences (USNA) 0.3 $770k 24k 31.51
Transglobe Energy Corp 0.3 $755k 66k 11.40
LodgeNet Interactive 0.3 $768k 242k 3.18
Buckle (BKE) 0.3 $731k 17k 42.72
Harry Winston Diamond Corp Com Stk 0.3 $741k 45k 16.61
Omega Protein Corporation 0.3 $751k 54k 13.80
Cherokee 0.3 $727k 42k 17.21
NOVA MEASURING Instruments L (NVMI) 0.3 $731k 72k 10.12
Standard Motor Products (SMP) 0.2 $707k 47k 15.09
Pan American Silver Corp Can (PAAS) 0.2 $683k 22k 30.88
VASCO Data Security International 0.2 $684k 54k 12.76
VMware 0.2 $679k 6.8k 100.27
Ducommun Incorporated (DCO) 0.2 $671k 32k 20.76
Silvercorp Metals (SVM) 0.2 $679k 72k 9.37
Clean Harbors (CLH) 0.2 $655k 6.3k 103.31
Mentor Graphics Corporation 0.2 $665k 52k 12.80
ESCO Technologies (ESE) 0.2 $644k 18k 36.80
Saia (SAIA) 0.2 $656k 39k 16.84
Providence Service Corporation 0.2 $657k 51k 12.95
United Rentals (URI) 0.2 $621k 19k 33.30
Brightpoint 0.2 $623k 76k 8.25
Spartan Motors 0.2 $613k 107k 5.73
True Religion Apparel 0.2 $623k 21k 29.06
Nanometrics Incorporated 0.2 $619k 33k 18.98
Sterling Construction Company (STRL) 0.2 $620k 45k 13.78
Photronics (PLAB) 0.2 $602k 71k 8.46
Petroleum Development Corporation 0.2 $605k 13k 48.02
Insight Enterprises (NSIT) 0.2 $608k 34k 17.71
Revlon 0.2 $608k 36k 16.80
APAC Customer Services 0.2 $583k 107k 5.48
Extreme Networks (EXTR) 0.2 $601k 185k 3.25
Westell Technologies 0.2 $584k 165k 3.54
DiamondRock Hospitality Company (DRH) 0.2 $568k 53k 10.73
Spartan Stores 0.2 $578k 31k 18.47
Lydall 0.2 $560k 48k 11.70
Pulse Electronics 0.2 $577k 117k 4.91
Aurico Gold 0.2 $554k 50k 11.00
Murphy Oil Corporation (MUR) 0.2 $549k 8.4k 65.67
Magma Design Automation 0.2 $550k 69k 7.99
Blyth 0.2 $540k 17k 32.49
Medicines Company 0.2 $546k 33k 16.36
Bon-Ton Stores (BONTQ) 0.2 $548k 49k 11.11
Saba Software 0.2 $534k 59k 9.11
Raytheon Company 0.2 $516k 10k 49.86
Center Financial Corporation 0.2 $512k 81k 6.35
Sunrise Senior Living 0.2 $517k 54k 9.53
DSP 0.2 $524k 61k 8.56
General Communication 0.2 $524k 43k 12.06
Ruth's Hospitality 0.2 $506k 90k 5.61
Mindspeed Technologies 0.2 $498k 59k 8.42
Ameristar Casinos 0.2 $471k 20k 23.73
CryoLife (AORT) 0.2 $495k 87k 5.71
Hardinge 0.2 $470k 43k 11.07
LMI Aerospace 0.2 $470k 22k 21.89
CVR Energy (CVI) 0.2 $445k 18k 24.63
Miller Industries (MLR) 0.2 $466k 25k 18.68
Astronics Corporation (ATRO) 0.1 $433k 14k 30.77
SuperGen 0.1 $422k 141k 2.99
Primoris Services (PRIM) 0.1 $424k 33k 12.91
Kemet Corporation Cmn 0.1 $412k 29k 14.30
AutoZone (AZO) 0.1 $407k 1.4k 294.93
Micron Technology (MU) 0.1 $390k 52k 7.49
LaSalle Hotel Properties 0.1 $405k 15k 26.33
Obagi Medical Products 0.1 $411k 42k 9.74
ICF International (ICFI) 0.1 $392k 16k 25.37
RTI Biologics 0.1 $406k 146k 2.79
Vonage Holdings 0.1 $410k 93k 4.41
Spectranetics Corporation 0.1 $411k 73k 5.62
Ban (TBBK) 0.1 $379k 37k 10.14
Financial Institutions (FISI) 0.1 $381k 23k 16.43
Newport Corporation 0.1 $355k 20k 18.19
ManTech International Corporation 0.1 $377k 8.5k 44.41
Nci 0.1 $368k 16k 23.70
Cpi (CPY) 0.1 $372k 27k 13.86
BSQUARE Corporation 0.1 $359k 52k 6.90
Sparton Corporation 0.1 $363k 39k 9.44
UFP Technologies (UFPT) 0.1 $358k 19k 18.93
Claude Res 0.1 $355k 186k 1.91
Intevac (IVAC) 0.1 $328k 29k 11.29
Sigma Designs 0.1 $332k 44k 7.63
Ampco-Pittsburgh (AP) 0.1 $348k 15k 23.47
Cambrex Corporation 0.1 $340k 67k 5.07
PC Mall 0.1 $337k 39k 8.66
iPass 0.1 $346k 225k 1.54
Enterprise Financial Services (EFSC) 0.1 $339k 25k 13.51
Dynamics Research Corporation 0.1 $345k 24k 14.42
Magellan Health Services 0.1 $323k 6.2k 52.27
Denbury Resources 0.1 $309k 15k 20.03
CSS Industries 0.1 $307k 15k 20.96
Stamps 0.1 $325k 24k 13.37
GP Strategies Corporation 0.1 $310k 23k 13.64
Cu (CULP) 0.1 $304k 32k 9.39
Lifetime Brands (LCUT) 0.1 $315k 26k 12.28
Cato Corporation (CATO) 0.1 $284k 9.9k 28.80
Cadence Design Systems (CDNS) 0.1 $280k 27k 10.55
Boise 0.1 $281k 36k 7.79
Global Cash Access Holdings 0.1 $282k 89k 3.18
ENGlobal Corporation 0.1 $274k 65k 4.20
Park-Ohio Holdings (PKOH) 0.1 $285k 14k 21.06
Pozen 0.1 $292k 70k 4.20
Sun Bancorp 0.1 $291k 80k 3.65
Lakeland Financial Corporation (LKFN) 0.1 $286k 13k 22.36
M & F Worldwide (MFW) 0.1 $263k 10k 25.56
Overstock (BYON) 0.1 $248k 16k 15.24
Kadant (KAI) 0.1 $257k 9.3k 27.63
Sauer-Danfoss 0.1 $260k 5.2k 50.49
Ultralife (ULBI) 0.1 $259k 54k 4.82
Qlt 0.1 $252k 35k 7.22
Overhill Farms 0.1 $254k 46k 5.58
Lawson Products (DSGR) 0.1 $263k 13k 21.11
USA Truck 0.1 $261k 21k 12.20
Rocky Brands (RCKY) 0.1 $245k 18k 13.44
SL Industries 0.1 $220k 9.6k 22.82
Fundtech 0.1 $222k 12k 18.66
Net 1 UEPS Technologies (LSAK) 0.1 $238k 27k 8.70
Ferro Corporation 0.1 $217k 16k 13.46
Cohu (COHU) 0.1 $234k 18k 13.13
O'Charley's 0.1 $230k 33k 7.00
Nic 0.1 $221k 16k 13.47
Mercer International (MERC) 0.1 $235k 22k 10.58
Cray 0.1 $218k 34k 6.41
TESSCO Technologies 0.1 $222k 20k 11.18
eMagin Corporation 0.1 $218k 31k 7.15
Group 0.1 $235k 29k 8.03
Multimedia Games 0.1 $206k 45k 4.55
TeleCommunication Systems 0.1 $209k 47k 4.49
PrivateBan 0.1 $194k 14k 13.78
Ikanos Communications 0.1 $204k 168k 1.22
PLX Technology 0.1 $199k 55k 3.64
LoJack Corporation 0.1 $192k 42k 4.54
Senomyx 0.1 $188k 36k 5.23
Midas 0.1 $185k 29k 6.32
GSE Systems 0.1 $193k 87k 2.22
Ada-es 0.1 $202k 13k 15.98
Ramtron International 0.1 $185k 78k 2.37
YRC Worldwide 0.1 $211k 162k 1.30
Talbots 0.1 $170k 51k 3.34
Premiere Global Services 0.1 $183k 23k 7.98
Agilysys (AGYS) 0.1 $171k 29k 5.92
Virginia Commerce Ban 0.1 $183k 31k 5.87
Matrix Service Company (MTRX) 0.1 $159k 12k 13.37
Zygo Corporation 0.1 $178k 13k 13.62
RCM Technologies (RCMT) 0.1 $182k 35k 5.16
DUSA Pharmaceuticals 0.1 $182k 29k 6.23
Glu Mobile 0.1 $180k 42k 4.32
American Vanguard (AVD) 0.1 $137k 13k 10.60
Symmetri 0.1 $134k 23k 5.85
Nara Ban 0.1 $153k 19k 8.13
Susser Holdings Corporation 0.1 $146k 10k 14.04
Radvision Ltd Com Stk 0.1 $131k 12k 11.28
Sealy Corporation 0.1 $145k 57k 2.54
Casella Waste Systems (CWST) 0.1 $147k 24k 6.09
McCormick & Schmick's Seafood Restaurant (MSSR) 0.1 $144k 17k 8.59
Openwave Systems 0.1 $144k 67k 2.14
Metropolitan Health Networks 0.1 $132k 28k 4.80
Navarre Corporation 0.1 $154k 79k 1.96
L.S. Starrett Company 0.1 $131k 11k 12.06
Theragenics Corporation 0.1 $145k 83k 1.76
Renaissance Learning (RLRN) 0.1 $154k 12k 12.56
Christopher & Banks Corporation (CBKCQ) 0.0 $107k 17k 6.49
Sinclair Broadcast 0.0 $122k 11k 10.94
Lee Enterprises, Incorporated 0.0 $102k 72k 1.41
Smith & Wesson Holding Corporation 0.0 $113k 38k 3.01
Pdi 0.0 $108k 14k 7.48
Zhone Technologies 0.0 $124k 54k 2.30
Pixelworks (PXLW) 0.0 $110k 39k 2.84
Emerson Radio (MSN) 0.0 $123k 61k 2.03
DemandTec 0.0 $123k 14k 9.06
Mind C T I (MNDO) 0.0 $108k 35k 3.07
LGL (LGL) 0.0 $116k 12k 9.90
Vertro (VTRO) 0.0 $100k 34k 2.91
Great Panther Silver 0.0 $122k 37k 3.33
Tellabs 0.0 $99k 21k 4.80
Anadigics 0.0 $78k 24k 3.20
Lin Tv 0.0 $98k 20k 4.85
ModusLink Global Solutions 0.0 $96k 22k 4.46
Concurrent Computer Corporation 0.0 $71k 11k 6.24
Bassett Furniture Industries (BSET) 0.0 $82k 10k 7.86
FalconStor Software 0.0 $93k 21k 4.50
Evolving Systems (EVOL) 0.0 $83k 12k 7.21
Advocat 0.0 $86k 13k 6.83
Heritage Commerce (HTBK) 0.0 $94k 18k 5.13
Presstek 0.0 $57k 27k 2.10
Casual Male Retail 0.0 $53k 12k 4.32
PGT 0.0 $49k 27k 1.81
PAR Technology Corporation (PAR) 0.0 $69k 18k 3.90
Axcelis Technologies 0.0 $29k 18k 1.62
Hooper Holmes 0.0 $41k 44k 0.93
Iteris (ITI) 0.0 $27k 21k 1.28
New Energy Systems 0.0 $42k 19k 2.22
LookSmart 0.0 $15k 10k 1.46