Algert Coldiron Investors

Algert Global as of March 31, 2015

Portfolio Holdings for Algert Global

Algert Global holds 305 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sigma Designs 1.6 $3.0M 371k 8.03
Zagg 1.6 $2.8M 328k 8.67
Strattec Security (STRT) 1.2 $2.1M 29k 73.84
Almost Family 1.1 $2.0M 45k 44.71
CRA International (CRAI) 1.1 $2.0M 64k 31.11
JAKKS Pacific 1.1 $1.9M 276k 6.84
Bassett Furniture Industries (BSET) 1.0 $1.8M 64k 28.53
Planar Systems 0.9 $1.7M 269k 6.29
Cu (CULP) 0.9 $1.7M 63k 26.75
United Online 0.9 $1.7M 105k 15.93
Accuride Corporation 0.9 $1.6M 350k 4.66
DST Systems 0.9 $1.6M 14k 110.68
Commercial Vehicle (CVGI) 0.8 $1.4M 221k 6.44
Cohu (COHU) 0.8 $1.4M 124k 10.94
USA Truck 0.8 $1.4M 49k 27.69
Collectors Universe 0.8 $1.4M 61k 22.55
Build-A-Bear Workshop (BBW) 0.8 $1.4M 69k 19.65
Kadant (KAI) 0.7 $1.3M 25k 52.62
ShoreTel 0.7 $1.3M 195k 6.82
Kemet Corporation Cmn 0.7 $1.3M 314k 4.14
Blackhawk Network Hldgs Inc cl a 0.7 $1.3M 36k 35.77
Quantum Corporation 0.7 $1.3M 800k 1.60
Pericom Semiconductor 0.7 $1.3M 82k 15.47
Merge Healthcare 0.7 $1.2M 277k 4.47
Cardinal Health (CAH) 0.7 $1.2M 14k 90.29
Citi Trends (CTRN) 0.7 $1.2M 46k 27.00
KMG Chemicals 0.7 $1.2M 45k 26.72
TeleCommunication Systems 0.7 $1.2M 311k 3.83
DSP 0.7 $1.2M 98k 11.98
Hackett (HCKT) 0.6 $1.2M 129k 8.94
Concurrent Computer Corporation 0.6 $1.1M 178k 6.33
Rocky Brands (RCKY) 0.6 $1.1M 52k 21.61
Harman International Industries 0.6 $1.1M 8.3k 133.57
Landstar System (LSTR) 0.6 $1.1M 17k 66.31
U.s. Concrete Inc Cmn 0.6 $1.1M 33k 33.88
Hill International 0.6 $1.1M 303k 3.59
Hurco Companies (HURC) 0.6 $1.1M 33k 32.94
Arc Document Solutions (ARC) 0.6 $1.1M 118k 9.23
Trecora Resources 0.6 $1.1M 87k 12.20
VSE Corporation (VSEC) 0.6 $1.0M 13k 81.88
Pioneer Energy Services 0.6 $1.0M 185k 5.42
Credit Acceptance (CACC) 0.6 $992k 5.1k 194.97
Centene Corporation (CNC) 0.6 $1000k 14k 70.67
HSN 0.5 $980k 14k 68.25
Kulicke and Soffa Industries (KLIC) 0.5 $970k 62k 15.62
Bio-Rad Laboratories (BIO) 0.5 $977k 7.2k 135.13
Nautilus (BFXXQ) 0.5 $950k 62k 15.27
Sanmina (SANM) 0.5 $963k 40k 24.18
Valero Energy Corporation (VLO) 0.5 $940k 15k 63.60
Nci 0.5 $941k 91k 10.33
Poly 0.5 $944k 71k 13.40
Xo Group 0.5 $929k 53k 17.68
Isle of Capri Casinos 0.5 $903k 64k 14.05
Lee Enterprises, Incorporated 0.5 $902k 285k 3.17
Dot Hill Systems 0.5 $906k 171k 5.30
IDT Corporation (IDT) 0.5 $904k 51k 17.74
Neophotonics Corp 0.5 $895k 133k 6.75
AmerisourceBergen (COR) 0.5 $888k 7.8k 113.70
MaxLinear (MXL) 0.5 $879k 108k 8.13
TechTarget 0.5 $886k 77k 11.53
AutoNation (AN) 0.5 $870k 14k 64.30
Pozen 0.5 $872k 113k 7.72
Lexmark International 0.5 $841k 20k 42.33
Jones Lang LaSalle Incorporated (JLL) 0.5 $850k 5.0k 170.34
Synopsys (SNPS) 0.5 $824k 18k 46.29
Barrett Business Services (BBSI) 0.5 $823k 19k 42.86
Addus Homecare Corp (ADUS) 0.5 $825k 36k 23.03
LifePoint Hospitals 0.5 $802k 11k 73.44
Robert Half International (RHI) 0.5 $813k 13k 60.54
Dex Media 0.5 $802k 192k 4.19
Blount International 0.4 $799k 62k 12.87
Nike (NKE) 0.4 $789k 7.9k 100.38
Snap-on Incorporated (SNA) 0.4 $774k 5.3k 147.15
Jabil Circuit (JBL) 0.4 $773k 33k 23.39
Assurant (AIZ) 0.4 $748k 12k 61.41
Computer Sciences Corporation 0.4 $749k 12k 65.24
Orion Marine (ORN) 0.4 $753k 85k 8.86
Tech Data Corporation 0.4 $756k 13k 57.75
Supervalu 0.4 $735k 63k 11.64
Overstock (BBBY) 0.4 $740k 31k 24.21
Western Refining 0.4 $740k 15k 49.40
Extreme Networks (EXTR) 0.4 $745k 236k 3.16
Alliance Fiber Optic Products 0.4 $738k 42k 17.42
SL Industries 0.4 $713k 17k 42.72
McClatchy Company 0.4 $716k 389k 1.84
Ingram Micro 0.4 $716k 29k 25.13
RTI Biologics 0.4 $719k 146k 4.94
Cascade Microtech 0.4 $726k 54k 13.58
Higher One Holdings 0.4 $726k 300k 2.42
Heska Corporation 0.4 $721k 28k 25.77
Carbonite 0.4 $726k 51k 14.31
Kirkland's (TBHC) 0.4 $697k 29k 23.76
Knoll 0.4 $707k 30k 23.43
Maxwell Technologies 0.4 $668k 83k 8.06
Haverty Furniture Companies (HVT) 0.4 $649k 26k 24.89
Innospec (IOSP) 0.4 $655k 14k 46.36
First American Financial (FAF) 0.4 $640k 18k 35.69
Ultra Clean Holdings (UCTT) 0.4 $654k 92k 7.15
Mind C T I (MNDO) 0.4 $655k 205k 3.19
Devon Energy Corporation (DVN) 0.3 $626k 10k 60.31
Vonage Holdings 0.3 $639k 130k 4.91
Rci Hospitality Hldgs (RICK) 0.3 $638k 61k 10.41
Cracker Barrel Old Country Store (CBRL) 0.3 $607k 4.0k 152.13
Domtar Corp 0.3 $605k 13k 46.25
EOG Resources (EOG) 0.3 $605k 6.6k 91.67
Thor Industries (THO) 0.3 $615k 9.7k 63.21
Penske Automotive (PAG) 0.3 $619k 12k 51.50
A. Schulman 0.3 $606k 13k 48.17
Quality Systems 0.3 $619k 39k 15.98
Information Services (III) 0.3 $604k 151k 3.99
Wayside Technology (CLMB) 0.3 $611k 35k 17.63
LRAD Corporation 0.3 $615k 262k 2.35
Teradata Corporation (TDC) 0.3 $595k 14k 44.14
Hewlett-Packard Company 0.3 $603k 19k 31.18
Big 5 Sporting Goods Corporation 0.3 $599k 45k 13.26
Dolby Laboratories (DLB) 0.3 $600k 16k 38.17
Skullcandy 0.3 $595k 53k 11.30
Emerson Electric (EMR) 0.3 $572k 10k 56.58
PharMerica Corporation 0.3 $579k 21k 28.18
Select Comfort 0.3 $577k 17k 34.47
Vector (VGR) 0.3 $584k 27k 21.96
Vishay Precision (VPG) 0.3 $576k 36k 15.92
Inteliquent 0.3 $568k 36k 15.75
Arcbest (ARCB) 0.3 $576k 15k 37.89
Lear Corporation (LEA) 0.3 $558k 5.0k 110.78
PAREXEL International Corporation 0.3 $553k 8.0k 68.95
Gilead Sciences (GILD) 0.3 $551k 5.6k 98.22
Harmonic (HLIT) 0.3 $563k 76k 7.41
Textron (TXT) 0.3 $552k 13k 44.34
Cynosure 0.3 $555k 18k 30.65
Griffon Corporation (GFF) 0.3 $544k 31k 17.42
Newport Corporation 0.3 $537k 28k 19.05
Columbia Sportswear Company (COLM) 0.3 $543k 8.9k 60.94
Greatbatch 0.3 $548k 9.5k 57.89
HNI Corporation (HNI) 0.3 $544k 9.9k 55.17
NetScout Systems (NTCT) 0.3 $547k 13k 43.83
Twin Disc, Incorporated (TWIN) 0.3 $538k 30k 17.69
Itron (ITRI) 0.3 $530k 15k 36.48
Global Cash Access Holdings 0.3 $528k 69k 7.62
Rock-Tenn Company 0.3 $521k 8.1k 64.56
Minerals Technologies (MTX) 0.3 $520k 7.1k 73.14
Skyworks Solutions (SWKS) 0.3 $524k 5.3k 98.31
Hardinge 0.3 $524k 45k 11.60
Helen Of Troy (HELE) 0.3 $506k 6.2k 81.48
Sanderson Farms 0.3 $507k 6.4k 79.72
CSS Industries 0.3 $510k 17k 30.12
Westlake Chemical Corporation (WLK) 0.3 $511k 7.1k 71.87
Miller Industries (MLR) 0.3 $497k 20k 24.48
Cytokinetics (CYTK) 0.3 $496k 73k 6.78
Everest Re Group (EG) 0.3 $482k 2.8k 174.01
WellCare Health Plans 0.3 $480k 5.3k 91.43
Hutchinson Technology Incorporated 0.3 $490k 184k 2.67
Liquidity Services (LQDT) 0.3 $487k 49k 9.88
Spok Holdings (SPOK) 0.3 $484k 25k 19.18
Electronic Arts (EA) 0.3 $468k 8.0k 58.87
Mettler-Toledo International (MTD) 0.3 $473k 1.4k 328.47
Cooper Tire & Rubber Company 0.3 $460k 11k 42.83
UniFirst Corporation (UNF) 0.3 $468k 4.0k 117.59
Summer Infant 0.3 $462k 171k 2.70
Federal Signal Corporation (FSS) 0.2 $448k 28k 15.79
InterDigital (IDCC) 0.2 $446k 8.8k 50.74
Ducommun Incorporated (DCO) 0.2 $444k 17k 25.92
Aetna 0.2 $424k 4.0k 106.53
A. O. Smith Corporation (AOS) 0.2 $427k 6.5k 65.69
Mercer International (MERC) 0.2 $437k 29k 15.35
LSI Industries (LYTS) 0.2 $430k 53k 8.16
Lakeland Industries (LAKE) 0.2 $434k 49k 8.95
Lincoln National Corporation (LNC) 0.2 $414k 7.2k 57.50
Agilent Technologies Inc C ommon (A) 0.2 $406k 9.8k 41.51
Chemed Corp Com Stk (CHE) 0.2 $412k 3.5k 119.42
USANA Health Sciences (USNA) 0.2 $422k 3.8k 111.05
Cal-Maine Foods (CALM) 0.2 $412k 11k 39.09
Molina Healthcare (MOH) 0.2 $408k 6.1k 67.33
Navigant Consulting 0.2 $409k 32k 12.97
Gsi 0.2 $418k 31k 13.32
Biotelemetry 0.2 $421k 48k 8.84
Windstream Hldgs 0.2 $412k 56k 7.40
Apple (AAPL) 0.2 $396k 3.2k 124.53
Rush Enterprises (RUSHA) 0.2 $388k 14k 27.36
Autobytel 0.2 $392k 27k 14.78
Citrix Systems 0.2 $378k 5.9k 63.85
Mentor Graphics Corporation 0.2 $384k 16k 24.06
Gannett 0.2 $371k 10k 37.10
Apogee Enterprises (APOG) 0.2 $384k 8.9k 43.18
Spartan Motors 0.2 $377k 78k 4.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $377k 2.5k 150.80
General Communication 0.2 $372k 24k 15.75
Hooker Furniture Corporation (HOFT) 0.2 $379k 20k 19.04
TRC Companies 0.2 $377k 45k 8.33
Zhone Technologies 0.2 $374k 287k 1.30
Douglas Dynamics (PLOW) 0.2 $381k 17k 22.87
Corning Incorporated (GLW) 0.2 $363k 16k 22.70
Biogen Idec (BIIB) 0.2 $367k 870.00 421.84
Chesapeake Energy Corporation 0.2 $354k 25k 14.16
Euronet Worldwide (EEFT) 0.2 $365k 6.2k 58.68
TTM Technologies (TTMI) 0.2 $355k 39k 9.01
Myr (MYRG) 0.2 $359k 12k 31.35
Bravo Brio Restaurant 0.2 $369k 25k 14.67
Tower International 0.2 $354k 13k 26.58
Planet Payment 0.2 $365k 192k 1.90
Icad (ICAD) 0.2 $366k 38k 9.57
Demand Media 0.2 $356k 62k 5.71
Stewart Information Services Corporation (STC) 0.2 $341k 8.4k 40.60
John Bean Technologies Corporation (JBTM) 0.2 $335k 9.4k 35.76
Calix (CALX) 0.2 $346k 41k 8.39
Swift Transportation Company 0.2 $337k 13k 26.04
Insperity (NSP) 0.2 $341k 6.5k 52.30
Roundy's 0.2 $347k 71k 4.88
Gentherm (THRM) 0.2 $348k 6.9k 50.51
Dean Foods Company 0.2 $335k 20k 16.51
Denny's Corporation 0.2 $326k 29k 11.40
Western Digital (WDC) 0.2 $326k 3.6k 91.06
Alexion Pharmaceuticals 0.2 $317k 1.8k 173.22
Alamo (ALG) 0.2 $331k 5.2k 63.17
Aruba Networks 0.2 $318k 13k 24.48
Astronics Corporation (ATRO) 0.2 $327k 4.4k 73.65
Altra Holdings 0.2 $333k 12k 27.68
Quad/Graphics (QUAD) 0.2 $316k 14k 23.00
Brightcove (BCOV) 0.2 $332k 45k 7.34
Newpark Resources (NPKI) 0.2 $309k 34k 9.10
Universal Forest Products 0.2 $311k 5.6k 55.54
Medivation 0.2 $308k 2.4k 128.87
Tennant Company (TNC) 0.2 $310k 4.7k 65.40
Cambrex Corporation 0.2 $308k 7.8k 39.64
inTEST Corporation (INTT) 0.2 $300k 73k 4.11
Lifevantage 0.2 $306k 387k 0.79
Mannatech (MTEX) 0.2 $309k 17k 18.73
Kcap Financial 0.2 $303k 45k 6.72
Alliance Imaging 0.2 $304k 14k 22.16
Micron Technology (MU) 0.2 $294k 11k 27.15
Skechers USA 0.2 $280k 3.9k 71.98
Sun Hydraulics Corporation 0.2 $294k 7.1k 41.35
Zix Corporation 0.2 $297k 76k 3.93
BSQUARE Corporation 0.2 $296k 63k 4.69
Thermon Group Holdings (THR) 0.2 $289k 12k 24.06
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $289k 22k 13.47
Avon Products 0.1 $264k 33k 7.98
Stanley Black & Decker (SWK) 0.1 $272k 2.9k 95.44
Pctel 0.1 $272k 34k 7.99
EMC Corporation 0.1 $264k 10k 25.53
ArQule 0.1 $268k 120k 2.24
Comfort Systems USA (FIX) 0.1 $267k 13k 21.04
Iteris (ITI) 0.1 $267k 147k 1.82
Meritor 0.1 $264k 21k 12.61
Natural Health Trends Cor (NHTC) 0.1 $265k 15k 17.91
Anthem (ELV) 0.1 $267k 1.7k 154.34
Target Corporation (TGT) 0.1 $251k 3.1k 82.03
Take-Two Interactive Software (TTWO) 0.1 $258k 10k 25.44
Brown Shoe Company 0.1 $255k 7.8k 32.78
Flextronics International Ltd Com Stk (FLEX) 0.1 $256k 20k 12.69
Super Micro Computer 0.1 $258k 7.8k 33.16
Ensign (ENSG) 0.1 $248k 5.3k 46.85
Dex (DXCM) 0.1 $250k 4.0k 62.34
Camtek (CAMT) 0.1 $255k 80k 3.19
Greif (GEF) 0.1 $226k 5.8k 39.20
NetApp (NTAP) 0.1 $231k 6.5k 35.48
Trinity Industries (TRN) 0.1 $230k 6.5k 35.44
Luminex Corporation 0.1 $236k 15k 15.98
Comscore 0.1 $231k 4.5k 51.22
Synergetics USA 0.1 $234k 43k 5.39
Jack in the Box (JACK) 0.1 $208k 2.2k 95.85
Whole Foods Market 0.1 $222k 4.3k 51.99
AMN Healthcare Services (AMN) 0.1 $211k 9.2k 23.06
Triple-S Management 0.1 $212k 11k 19.85
Bruker Corporation (BRKR) 0.1 $223k 12k 18.51
Omega Protein Corporation 0.1 $217k 16k 13.66
Anika Therapeutics (ANIK) 0.1 $209k 5.1k 41.14
1-800-flowers (FLWS) 0.1 $221k 19k 11.86
Curis 0.1 $217k 91k 2.40
Supreme Industries 0.1 $225k 29k 7.75
Netsol Technologies (NTWK) 0.1 $210k 36k 5.77
MeadWestva 0.1 $203k 4.1k 49.88
Affymetrix 0.1 $199k 16k 12.57
SkyWest (SKYW) 0.1 $201k 14k 14.60
Universal Electronics (UEIC) 0.1 $205k 3.6k 56.50
Domino's Pizza (DPZ) 0.1 $202k 2.0k 100.50
QLogic Corporation 0.1 $193k 13k 14.73
Rigel Pharmaceuticals 0.1 $196k 55k 3.57
IRIDEX Corporation (IRIX) 0.1 $205k 19k 10.66
Pacific Ethanol 0.1 $200k 19k 10.79
Xcerra 0.1 $206k 23k 8.88
C&j Energy Services 0.1 $197k 18k 11.11
Net 1 UEPS Technologies (LSAK) 0.1 $189k 14k 13.65
Gulf Island Fabrication 0.1 $172k 12k 14.85
ImmunoGen 0.1 $162k 18k 8.94
Gray Television (GTN) 0.1 $150k 11k 13.81
Amkor Technology (AMKR) 0.1 $144k 16k 8.85
Sypris Solutions (SYPR) 0.1 $140k 64k 2.19
bebe stores 0.1 $153k 42k 3.62
Perceptron 0.1 $151k 11k 13.47
SigmaTron International (SGMA) 0.1 $145k 20k 7.19
Moneygram International 0.1 $142k 17k 8.63
Christopher & Banks Corporation (CBKCQ) 0.1 $120k 22k 5.56
Enzon Pharmaceuticals (ENZN) 0.1 $132k 125k 1.06
Coffee Holding (JVA) 0.1 $129k 27k 4.88
FormFactor (FORM) 0.1 $107k 12k 8.91
Spectrum Pharmaceuticals 0.1 $101k 17k 6.05
Mfri 0.1 $105k 17k 6.26
MiMedx (MDXG) 0.1 $115k 11k 10.43
XenoPort 0.1 $89k 13k 7.12
Axt (AXTI) 0.1 $82k 30k 2.71
Ciber 0.0 $68k 16k 4.14
Wireless Tele 0.0 $65k 25k 2.60
Inuvo 0.0 $44k 21k 2.07
Alphatec Holdings 0.0 $25k 17k 1.44