Algert Coldiron Investors

Algert Global as of Dec. 31, 2014

Portfolio Holdings for Algert Global

Algert Global holds 294 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sigma Designs 1.6 $2.7M 370k 7.40
Zagg 1.4 $2.3M 344k 6.79
Emulex Corporation 1.1 $1.9M 327k 5.67
United Online 1.0 $1.8M 120k 14.55
IDT Corporation (IDT) 1.0 $1.6M 80k 20.31
MaxLinear (MXL) 1.0 $1.6M 218k 7.41
Planar Systems 0.9 $1.6M 190k 8.37
Dominion Diamond Corp foreign 0.9 $1.6M 87k 18.03
Encana Corp 0.9 $1.5M 106k 13.96
ShoreTel 0.9 $1.5M 202k 7.35
Commercial Vehicle (CVGI) 0.9 $1.5M 221k 6.66
Nike (NKE) 0.8 $1.4M 15k 96.13
Cohu (COHU) 0.8 $1.4M 119k 11.90
Quantum Corporation 0.8 $1.4M 800k 1.76
JAKKS Pacific 0.8 $1.4M 206k 6.80
Cascade Microtech 0.8 $1.4M 96k 14.61
Concurrent Computer Corporation 0.8 $1.4M 195k 7.09
Inteliquent 0.8 $1.4M 69k 19.63
Almost Family 0.8 $1.4M 47k 28.94
USA Truck 0.8 $1.3M 47k 28.39
Sparton Corporation 0.8 $1.3M 47k 28.33
Kemet Corporation Cmn 0.8 $1.3M 314k 4.20
CRA International (CRAI) 0.8 $1.3M 42k 30.32
Collectors Universe 0.8 $1.3M 61k 20.86
Hill International 0.7 $1.2M 311k 3.84
Ultra Clean Holdings (UCTT) 0.7 $1.2M 130k 9.28
Arc Document Solutions (ARC) 0.7 $1.2M 118k 10.22
Citi Trends (CTRN) 0.7 $1.2M 46k 25.24
Furmanite Corporation 0.7 $1.1M 147k 7.82
Isle of Capri Casinos 0.7 $1.1M 135k 8.37
Pericom Semiconductor 0.7 $1.1M 83k 13.54
Hackett (HCKT) 0.7 $1.1M 129k 8.79
Hurco Companies (HURC) 0.7 $1.1M 33k 34.09
Kadant (KAI) 0.6 $1.1M 25k 42.69
Merge Healthcare 0.6 $1.1M 304k 3.56
Higher One Holdings 0.6 $1.1M 255k 4.21
Trecora Resources 0.6 $1.1M 74k 14.70
Blount International 0.6 $1.0M 59k 17.58
Anthem (ELV) 0.6 $1.0M 8.4k 125.63
Courier Corporation 0.6 $1.0M 69k 14.92
Cu (CULP) 0.6 $1.0M 47k 21.69
Assurant (AIZ) 0.6 $994k 15k 68.46
TeleCommunication Systems 0.6 $971k 311k 3.12
Penske Automotive (PAG) 0.6 $961k 20k 49.08
Lee Enterprises, Incorporated 0.6 $970k 264k 3.68
DSP 0.6 $959k 88k 10.87
Tech Data Corporation 0.6 $966k 15k 63.26
Xo Group 0.6 $957k 53k 18.21
W.R. Berkley Corporation (WRB) 0.6 $952k 19k 51.24
A. Schulman 0.6 $953k 24k 40.52
Valero Energy Corporation (VLO) 0.6 $921k 19k 49.49
Overstock (BBBY) 0.6 $933k 38k 24.27
Benchmark Electronics (BHE) 0.6 $923k 36k 25.45
Nci 0.6 $930k 91k 10.21
Brocade Communications Systems 0.6 $926k 78k 11.84
Credit Acceptance (CACC) 0.5 $903k 6.6k 136.45
KMG Chemicals 0.5 $898k 45k 20.00
Aetna 0.5 $885k 10k 88.86
Bio-Rad Laboratories (BIO) 0.5 $872k 7.2k 120.61
Greatbatch 0.5 $884k 18k 49.31
Hyatt Hotels Corporation (H) 0.5 $884k 15k 60.18
TechTarget 0.5 $874k 77k 11.37
Sanmina (SANM) 0.5 $875k 37k 23.53
Dex Media 0.5 $885k 99k 8.97
Greif (GEF) 0.5 $860k 18k 47.24
Addus Homecare Corp (ADUS) 0.5 $869k 36k 24.26
VSE Corporation (VSEC) 0.5 $841k 13k 65.89
Nautilus (BFXXQ) 0.5 $851k 56k 15.17
Accuride Corporation 0.5 $840k 194k 4.34
Centene Corporation (CNC) 0.5 $812k 7.8k 103.84
Polaris Industries (PII) 0.5 $779k 5.2k 151.26
Itron (ITRI) 0.5 $770k 18k 42.31
Synopsys (SNPS) 0.5 $774k 18k 43.49
Albemarle Corporation (ALB) 0.5 $772k 13k 60.12
Dolby Laboratories (DLB) 0.5 $753k 18k 43.10
Ducommun Incorporated (DCO) 0.5 $760k 30k 25.29
Barrett Business Services (BBSI) 0.5 $759k 28k 27.40
Bassett Furniture Industries (BSET) 0.5 $758k 39k 19.50
Mind C T I (MNDO) 0.5 $764k 194k 3.93
DST Systems 0.4 $750k 8.0k 94.10
Take-Two Interactive Software (TTWO) 0.4 $729k 26k 28.03
Rock-Tenn Company 0.4 $724k 12k 60.94
Carbonite 0.4 $724k 51k 14.27
Dover Corporation (DOV) 0.4 $705k 9.8k 71.72
Orion Marine (ORN) 0.4 $703k 64k 11.04
Pozen 0.4 $716k 90k 8.00
LRAD Corporation 0.4 $707k 262k 2.70
Lexmark International 0.4 $688k 17k 41.27
Harman International Industries 0.4 $699k 6.6k 106.72
Tesoro Corporation 0.4 $696k 9.4k 74.36
Hutchinson Technology Incorporated 0.4 $698k 200k 3.50
Universal Electronics (UEIC) 0.4 $672k 10k 65.07
Computer Sciences Corporation 0.4 $683k 11k 63.01
Health Net 0.4 $676k 13k 53.57
Arris 0.4 $674k 22k 30.20
SL Industries 0.4 $651k 17k 39.01
EOG Resources (EOG) 0.4 $657k 7.1k 92.02
Big 5 Sporting Goods Corporation 0.4 $659k 45k 14.63
Robert Half International (RHI) 0.4 $664k 11k 58.40
IXYS Corporation 0.4 $655k 52k 12.60
Hardinge 0.4 $665k 56k 11.91
Arcbest (ARCB) 0.4 $660k 14k 46.38
Information Services (III) 0.4 $639k 151k 4.22
AmerisourceBergen (COR) 0.4 $625k 6.9k 90.19
Haverty Furniture Companies (HVT) 0.4 $622k 28k 22.00
NetScout Systems (NTCT) 0.4 $628k 17k 36.55
Vonage Holdings 0.4 $626k 164k 3.81
Vishay Precision (VPG) 0.4 $621k 36k 17.17
Cytokinetics (CYTK) 0.4 $624k 78k 8.02
Biotelemetry 0.4 $622k 62k 10.04
Steelcase (SCS) 0.4 $603k 34k 17.96
Quality Systems 0.4 $609k 39k 15.59
Alliance Fiber Optic Products 0.4 $615k 42k 14.52
Rci Hospitality Hldgs (RICK) 0.4 $614k 61k 10.02
Knoll 0.3 $592k 28k 21.18
Wayside Technology (CLMB) 0.3 $596k 35k 17.20
Hollyfrontier Corp 0.3 $593k 16k 37.48
Spok Holdings (SPOK) 0.3 $590k 34k 17.37
Cdi 0.3 $581k 33k 17.71
Micron Technology (MU) 0.3 $573k 16k 34.98
Brown Shoe Company 0.3 $574k 18k 32.16
Vector (VGR) 0.3 $567k 27k 21.32
Lydall 0.3 $577k 18k 32.84
Aaron's 0.3 $549k 18k 30.58
Cynosure 0.3 $549k 20k 27.41
Summer Infant 0.3 $558k 171k 3.26
Roundy's 0.3 $554k 115k 4.84
Emerson Electric (EMR) 0.3 $548k 8.9k 61.71
Newport Corporation 0.3 $539k 28k 19.12
Pantry 0.3 $546k 15k 37.07
Marchex (MCHX) 0.3 $538k 117k 4.59
Domtar Corp 0.3 $526k 13k 40.21
Build-A-Bear Workshop (BBW) 0.3 $525k 26k 20.11
Pacific Ethanol 0.3 $530k 51k 10.32
United Stationers 0.3 $508k 12k 42.16
Dot Hill Systems 0.3 $500k 113k 4.42
Kulicke and Soffa Industries (KLIC) 0.3 $507k 35k 14.45
Strattec Security (STRT) 0.3 $506k 6.1k 82.50
Zhone Technologies 0.3 $509k 287k 1.77
Heska Corporation 0.3 $507k 28k 18.12
Lifevantage 0.3 $503k 387k 1.30
Poly 0.3 $486k 36k 13.49
Tower International 0.3 $484k 19k 25.57
Skullcandy 0.3 $484k 53k 9.19
Mercury General Corporation (MCY) 0.3 $479k 8.5k 56.62
UniFirst Corporation (UNF) 0.3 $479k 3.9k 121.57
Christopher & Banks Corporation (CBKCQ) 0.3 $458k 80k 5.71
PAREXEL International Corporation 0.3 $452k 8.1k 55.60
Marvell Technology Group 0.3 $456k 31k 14.51
Minerals Technologies (MTX) 0.3 $460k 6.6k 69.49
RTI Biologics 0.3 $462k 89k 5.21
Aspen Technology 0.3 $456k 13k 35.02
Gsi 0.3 $462k 31k 14.72
Meritor 0.3 $457k 30k 15.16
Advent Software 0.3 $441k 14k 30.67
McClatchy Company 0.3 $439k 132k 3.32
Jones Lang LaSalle Incorporated (JLL) 0.3 $444k 3.0k 150.00
U.s. Concrete Inc Cmn 0.3 $432k 15k 28.46
Dean Foods Company 0.3 $446k 23k 19.38
Supervalu 0.2 $419k 43k 9.71
Biogen Idec (BIIB) 0.2 $424k 1.3k 339.20
Gilead Sciences (GILD) 0.2 $414k 4.4k 94.31
Select Comfort 0.2 $414k 15k 27.06
Flextronics International Ltd Com Stk (FLEX) 0.2 $397k 36k 11.18
Spartan Motors 0.2 $408k 78k 5.25
G-III Apparel (GIII) 0.2 $402k 4.0k 100.98
Planet Payment 0.2 $400k 192k 2.08
Affymetrix 0.2 $393k 40k 9.87
Western Digital (WDC) 0.2 $396k 3.6k 110.61
Landstar System (LSTR) 0.2 $385k 5.3k 72.50
Global Cash Access Holdings 0.2 $391k 55k 7.14
USANA Health Sciences (USNA) 0.2 $390k 3.8k 102.63
Skyworks Solutions (SWKS) 0.2 $381k 5.2k 72.71
Aruba Networks 0.2 $386k 21k 18.16
Gentherm (THRM) 0.2 $382k 10k 36.63
Devon Energy Corporation (DVN) 0.2 $370k 6.1k 61.16
Griffon Corporation (GFF) 0.2 $374k 28k 13.30
Silicon Image 0.2 $367k 67k 5.52
Helix Energy Solutions (HLX) 0.2 $367k 17k 21.70
Hewlett-Packard Company 0.2 $347k 8.6k 40.16
Western Refining 0.2 $349k 9.2k 37.81
Rush Enterprises (RUSHA) 0.2 $357k 11k 32.02
Deckers Outdoor Corporation (DECK) 0.2 $362k 4.0k 90.95
OmniVision Technologies 0.2 $353k 14k 26.03
Mannatech (MTEX) 0.2 $359k 14k 26.66
Apogee Enterprises (APOG) 0.2 $338k 8.0k 42.34
Comtech Telecomm (CMTL) 0.2 $342k 11k 31.51
Tennant Company (TNC) 0.2 $342k 4.7k 72.15
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $340k 22k 15.85
LifePoint Hospitals 0.2 $314k 4.4k 71.85
Tessera Technologies 0.2 $319k 8.9k 35.72
General Communication 0.2 $314k 23k 13.74
Multi-Color Corporation 0.2 $321k 5.8k 55.34
Douglas Dynamics (PLOW) 0.2 $327k 15k 21.41
Avon Products 0.2 $311k 33k 9.40
Harmonic (HLIT) 0.2 $303k 43k 7.02
John Bean Technologies Corporation (JBTM) 0.2 $308k 9.4k 32.88
Skechers USA 0.2 $298k 5.4k 55.19
Cal-Maine Foods (CALM) 0.2 $303k 7.8k 39.00
F5 Networks (FFIV) 0.2 $311k 2.4k 130.67
Viad (PRSU) 0.2 $298k 11k 26.65
Thompson Creek Metals 0.2 $304k 182k 1.67
Spirit AeroSystems Holdings (SPR) 0.2 $302k 7.0k 43.02
inTEST Corporation (INTT) 0.2 $311k 73k 4.26
Progress Software Corporation (PRGS) 0.2 $291k 11k 26.99
Agilent Technologies Inc C ommon (A) 0.2 $283k 6.9k 40.96
Rogers Corporation (ROG) 0.2 $291k 3.6k 81.51
Boston Beer Company (SAM) 0.2 $290k 1.0k 290.00
EnerNOC 0.2 $289k 19k 15.43
Providence Service Corporation 0.2 $286k 7.9k 36.38
Johnson Outdoors (JOUT) 0.2 $285k 9.1k 31.21
BSQUARE Corporation 0.2 $287k 63k 4.55
Manning & Napier Inc cl a 0.2 $284k 21k 13.81
Alliance Imaging 0.2 $288k 14k 21.00
Fresh Del Monte Produce (FDP) 0.2 $264k 7.9k 33.50
Newpark Resources (NPKI) 0.2 $270k 28k 9.52
TiVo 0.2 $265k 22k 11.85
Extreme Networks (EXTR) 0.2 $271k 77k 3.53
Camtek (CAMT) 0.2 $275k 91k 3.01
Select Medical Holdings Corporation (SEM) 0.2 $269k 19k 14.42
Snap-on Incorporated (SNA) 0.1 $249k 1.8k 136.81
Eastman Chemical Company (EMN) 0.1 $257k 3.4k 75.81
VCA Antech 0.1 $246k 5.1k 48.71
American Woodmark Corporation (AMWD) 0.1 $260k 6.4k 40.37
Tenne 0.1 $259k 4.6k 56.67
Triple-S Management 0.1 $255k 11k 23.88
Chipotle Mexican Grill (CMG) 0.1 $246k 360.00 683.33
HNI Corporation (HNI) 0.1 $249k 4.9k 51.13
QLogic Corporation 0.1 $253k 19k 13.31
MedAssets 0.1 $250k 13k 19.73
Iteris (ITI) 0.1 $251k 147k 1.71
Moneygram International 0.1 $249k 27k 9.08
Vishay Intertechnology (VSH) 0.1 $239k 17k 14.13
Chesapeake Energy Corporation 0.1 $242k 12k 19.56
Bruker Corporation (BRKR) 0.1 $236k 12k 19.59
Medivation 0.1 $238k 2.4k 99.58
Ensign (ENSG) 0.1 $235k 5.3k 44.39
Greenbrier Companies (GBX) 0.1 $244k 4.6k 53.63
Inphi Corporation 0.1 $234k 13k 18.50
Ethan Allen Interiors (ETD) 0.1 $219k 7.1k 31.02
Mentor Graphics Corporation 0.1 $217k 9.9k 21.90
Euronet Worldwide (EEFT) 0.1 $212k 3.9k 54.78
Comfort Systems USA (FIX) 0.1 $217k 13k 17.10
SJW (HTO) 0.1 $226k 7.0k 32.10
IRIDEX Corporation (IRIX) 0.1 $214k 25k 8.62
Hospira 0.1 $206k 3.4k 61.13
Mettler-Toledo International (MTD) 0.1 $206k 680.00 302.94
Methode Electronics (MEI) 0.1 $205k 5.6k 36.48
Textron (TXT) 0.1 $209k 5.0k 42.05
Alamo (ALG) 0.1 $203k 4.2k 48.45
Mattson Technology 0.1 $200k 59k 3.40
Bel Fuse (BELFB) 0.1 $203k 7.4k 27.32
Anika Therapeutics (ANIK) 0.1 $207k 5.1k 40.75
Altra Holdings 0.1 $203k 7.2k 28.35
LogMeIn 0.1 $209k 4.2k 49.29
Echo Global Logistics 0.1 $210k 7.2k 29.21
Hooker Furniture Corporation (HOFT) 0.1 $189k 11k 17.19
Supreme Industries 0.1 $194k 27k 7.07
Icad (ICAD) 0.1 $187k 20k 9.16
ACCO Brands Corporation (ACCO) 0.1 $169k 19k 9.02
Sypris Solutions (SYPR) 0.1 $170k 64k 2.66
Calix (CALX) 0.1 $169k 17k 10.03
Lake Shore Gold 0.1 $173k 259k 0.67
Xcerra 0.1 $167k 18k 9.17
ArQule 0.1 $146k 120k 1.22
Lattice Semiconductor (LSCC) 0.1 $160k 23k 6.90
Mercer International (MERC) 0.1 $149k 12k 12.31
LSI Industries (LYTS) 0.1 $144k 21k 6.81
Netsol Technologies (NTWK) 0.1 $152k 36k 4.17
Enzon Pharmaceuticals (ENZN) 0.1 $136k 125k 1.09
Daktronics (DAKT) 0.1 $131k 11k 12.48
SigmaTron International (SGMA) 0.1 $135k 20k 6.69
Curis 0.1 $136k 91k 1.50
Ruby Tuesday 0.1 $119k 17k 6.84
FelCor Lodging Trust Incorporated 0.1 $111k 10k 10.79
Net 1 UEPS Technologies (LSAK) 0.1 $124k 11k 11.44
Spectrum Pharmaceuticals 0.1 $116k 17k 6.95
Mfri 0.1 $118k 17k 7.04
Taseko Cad (TGB) 0.1 $104k 101k 1.03
Kcap Financial 0.1 $108k 16k 6.80
Windstream Hldgs 0.1 $109k 13k 8.25
Progenics Pharmaceuticals 0.1 $92k 12k 7.56
Basic Energy Services 0.1 $88k 13k 6.98
Vivus 0.1 $85k 30k 2.87
Axt (AXTI) 0.1 $85k 30k 2.81
MCG Capital Corporation 0.1 $83k 22k 3.85
Willbros 0.1 $91k 15k 6.29
Glu Mobile 0.1 $82k 21k 3.92
Synergetics USA 0.0 $60k 14k 4.36
Wireless Tele 0.0 $66k 25k 2.64
Neophotonics Corp 0.0 $65k 19k 3.37
Rigel Pharmaceuticals 0.0 $30k 13k 2.29
Inuvo 0.0 $28k 21k 1.32
Alphatec Holdings 0.0 $25k 17k 1.44