Algert Coldiron Investors

Algert Global as of June 30, 2015

Portfolio Holdings for Algert Global

Algert Global holds 306 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cu (CULP) 1.5 $2.7M 88k 31.00
Citi Trends (CTRN) 1.4 $2.6M 108k 24.20
Sigma Designs 1.3 $2.4M 204k 11.93
Cardinal Health (CAH) 1.1 $2.1M 25k 83.65
Strattec Security (STRT) 1.1 $2.0M 29k 68.70
Ennis (EBF) 1.0 $1.9M 101k 18.59
CRA International (CRAI) 1.0 $1.8M 66k 27.87
Bassett Furniture Industries (BSET) 1.0 $1.8M 64k 28.42
Hackett (HCKT) 1.0 $1.8M 135k 13.43
Zagg 1.0 $1.8M 226k 7.92
Cohu (COHU) 0.9 $1.7M 129k 13.23
Hill International 0.9 $1.6M 303k 5.26
Commercial Vehicle (CVGI) 0.9 $1.6M 221k 7.21
BSQUARE Corporation 0.8 $1.5M 224k 6.78
TRC Companies 0.8 $1.4M 138k 10.15
Planar Systems 0.8 $1.4M 314k 4.36
Accuride Corporation 0.8 $1.4M 357k 3.85
Zix Corporation 0.7 $1.3M 256k 5.17
United Online 0.7 $1.3M 85k 15.67
Kadant (KAI) 0.7 $1.3M 28k 47.21
Bravo Brio Restaurant 0.7 $1.3M 96k 13.55
Lee Enterprises, Incorporated 0.7 $1.3M 378k 3.33
McKesson Corporation (MCK) 0.7 $1.2M 5.5k 224.77
Visteon Corporation (VC) 0.7 $1.2M 12k 105.01
DST Systems 0.7 $1.2M 9.6k 125.96
UnitedHealth (UNH) 0.7 $1.2M 9.9k 122.03
Miller Industries (MLR) 0.7 $1.2M 61k 19.95
Collectors Universe 0.7 $1.2M 61k 19.93
KMG Chemicals 0.7 $1.2M 47k 25.43
Core Molding Technologies (CMT) 0.7 $1.2M 52k 22.84
U.s. Concrete Inc Cmn 0.7 $1.2M 31k 37.90
Dot Hill Systems 0.6 $1.2M 190k 6.12
LifePoint Hospitals 0.6 $1.1M 13k 86.93
ITT Educational Services (ESINQ) 0.6 $1.1M 288k 3.97
Stoneridge (SRI) 0.6 $1.1M 98k 11.71
Hurco Companies (HURC) 0.6 $1.1M 33k 34.63
Quantum Corporation 0.6 $1.1M 654k 1.68
Higher One Holdings 0.6 $1.1M 372k 2.99
AmerisourceBergen (COR) 0.6 $1.1M 10k 106.34
Kirkland's (TBHC) 0.6 $1.1M 39k 27.88
Concurrent Computer Corporation 0.6 $1.1M 176k 6.20
JAKKS Pacific 0.6 $1.1M 108k 9.89
ShoreTel 0.6 $1.1M 158k 6.78
Nautilus (BFXXQ) 0.6 $1.1M 50k 21.50
AutoNation (AN) 0.6 $1.0M 17k 62.99
Hooker Furniture Corporation (HOFT) 0.6 $1.1M 42k 25.10
Credit Acceptance (CACC) 0.6 $1.0M 4.2k 246.22
TeleCommunication Systems 0.6 $1.0M 311k 3.31
Innospec (IOSP) 0.6 $1.0M 23k 45.05
Valero Energy Corporation (VLO) 0.6 $997k 16k 62.63
Almost Family 0.6 $993k 25k 39.92
USA Truck 0.6 $1.0M 47k 21.23
Aaron's 0.5 $982k 27k 36.21
DSP 0.5 $977k 95k 10.33
Pericom Semiconductor 0.5 $954k 73k 13.14
Nci 0.5 $941k 91k 10.33
RTI Biologics 0.5 $941k 146k 6.46
Neophotonics Corp 0.5 $951k 104k 9.13
IDT Corporation (IDT) 0.5 $921k 51k 18.08
Addus Homecare Corp (ADUS) 0.5 $919k 33k 27.85
Denny's Corporation 0.5 $902k 78k 11.61
Synopsys (SNPS) 0.5 $902k 18k 50.68
Thor Industries (THO) 0.5 $904k 16k 56.29
Rocky Brands (RCKY) 0.5 $880k 47k 18.70
Arc Document Solutions (ARC) 0.5 $896k 118k 7.61
Landstar System (LSTR) 0.5 $865k 13k 66.90
Health Net 0.5 $873k 14k 64.14
Comfort Systems USA (FIX) 0.5 $875k 38k 22.94
QuinStreet (QNST) 0.5 $870k 135k 6.45
Kemet Corporation Cmn 0.5 $876k 304k 2.88
Nike (NKE) 0.5 $849k 7.9k 108.02
Science App Int'l (SAIC) 0.5 $810k 15k 52.87
Robert Half International (RHI) 0.4 $790k 14k 55.52
LSI Industries (LYTS) 0.4 $792k 85k 9.34
Xo Group 0.4 $804k 49k 16.36
Brightcove (BCOV) 0.4 $791k 115k 6.86
NetApp (NTAP) 0.4 $780k 25k 31.55
Drew Industries 0.4 $767k 13k 58.02
John Bean Technologies Corporation (JBTM) 0.4 $764k 20k 37.58
Molina Healthcare (MOH) 0.4 $739k 11k 70.31
Navigant Consulting 0.4 $743k 50k 14.86
Westlake Chemical Corporation (WLK) 0.4 $737k 11k 68.56
Alliance Fiber Optic Products 0.4 $747k 40k 18.55
Mosaic (MOS) 0.4 $736k 16k 46.85
Mattson Technology 0.4 $720k 215k 3.35
Marchex (MCHX) 0.4 $723k 146k 4.95
Information Services (III) 0.4 $724k 151k 4.78
Rci Hospitality Hldgs (RICK) 0.4 $729k 61k 11.89
Dolby Laboratories (DLB) 0.4 $704k 18k 39.71
Jabil Circuit (JBL) 0.4 $711k 33k 21.30
Supervalu 0.4 $691k 86k 8.08
CSG Systems International (CSGS) 0.4 $681k 22k 31.67
PharMerica Corporation 0.4 $690k 21k 33.30
Newport Corporation 0.4 $696k 37k 18.95
Select Comfort 0.4 $692k 23k 30.07
Wayside Technology (CLMB) 0.4 $687k 35k 19.83
Heska Corporation 0.4 $698k 24k 29.69
Lexmark International 0.4 $662k 15k 44.19
Landec Corporation (LFCR) 0.4 $675k 47k 14.43
SL Industries 0.4 $644k 17k 38.59
Black Box Corporation 0.4 $653k 33k 20.00
USANA Health Sciences (USNA) 0.4 $657k 4.8k 136.59
Extreme Networks (EXTR) 0.3 $634k 236k 2.69
Zhone Technologies 0.3 $644k 287k 2.24
Vonage Holdings 0.3 $639k 130k 4.91
Isle of Capri Casinos 0.3 $625k 34k 18.16
Icad (ICAD) 0.3 $614k 189k 3.24
Domtar Corp 0.3 $602k 15k 41.37
Agilent Technologies Inc C ommon (A) 0.3 $593k 15k 38.61
McClatchy Company 0.3 $599k 555k 1.08
Spirit AeroSystems Holdings (SPR) 0.3 $606k 11k 55.14
SVB Financial (SIVBQ) 0.3 $583k 4.1k 143.95
Omnicare 0.3 $574k 6.1k 94.25
Hewlett-Packard Company 0.3 $580k 19k 29.99
Sanderson Farms 0.3 $579k 7.7k 75.19
Twin Disc, Incorporated (TWIN) 0.3 $589k 32k 18.65
Insperity (NSP) 0.3 $573k 11k 50.89
Autobytel 0.3 $583k 37k 15.99
Comcast Corporation (CMCSA) 0.3 $559k 9.3k 60.17
Big 5 Sporting Goods Corporation 0.3 $558k 39k 14.21
American Axle & Manufact. Holdings 0.3 $554k 27k 20.91
Spok Holdings (SPOK) 0.3 $557k 33k 16.84
Expeditors International of Washington (EXPD) 0.3 $538k 12k 46.14
Greif (GEF) 0.3 $540k 15k 35.84
Quality Systems 0.3 $542k 33k 16.56
Marcus Corporation (MCS) 0.3 $532k 28k 19.18
Quad/Graphics (QUAD) 0.3 $525k 28k 18.50
Mind C T I (MNDO) 0.3 $534k 205k 2.60
LRAD Corporation 0.3 $521k 262k 1.99
Teradata Corporation (TDC) 0.3 $499k 14k 37.02
Gilead Sciences (GILD) 0.3 $506k 4.3k 117.13
Cirrus Logic (CRUS) 0.3 $506k 15k 34.01
Ducommun Incorporated (DCO) 0.3 $500k 20k 25.67
Windstream Holdings 0.3 $509k 80k 6.38
Lincoln National Corporation (LNC) 0.3 $483k 8.2k 59.26
Western Refining 0.3 $494k 11k 43.64
Planet Payment 0.3 $489k 202k 2.42
Interface (TILE) 0.3 $488k 20k 25.03
Cytokinetics (CYTK) 0.3 $492k 73k 6.72
Helen Of Troy (HELE) 0.3 $473k 4.9k 97.53
Harmonic (HLIT) 0.3 $472k 69k 6.83
InterDigital (IDCC) 0.3 $475k 8.4k 56.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $463k 3.0k 154.33
CSS Industries 0.3 $480k 16k 30.22
Liquidity Services (LQDT) 0.3 $475k 49k 9.63
Quanex Building Products Corporation (NX) 0.3 $468k 22k 21.42
Ntelos Holdings 0.3 $472k 102k 4.62
Emerson Electric (EMR) 0.2 $455k 8.2k 55.42
Blount International 0.2 $460k 42k 10.92
PAREXEL International Corporation 0.2 $451k 7.0k 64.34
Overstock (BBBY) 0.2 $445k 20k 22.55
Poly 0.2 $450k 39k 11.45
Texas Roadhouse (TXRH) 0.2 $458k 12k 37.45
Hardinge 0.2 $445k 45k 9.85
Mellanox Technologies 0.2 $450k 9.3k 48.54
Sanmina (SANM) 0.2 $457k 23k 20.18
Inteliquent 0.2 $462k 25k 18.39
Biotelemetry 0.2 $449k 48k 9.43
Bio-Rad Laboratories (BIO) 0.2 $429k 2.9k 150.53
Astec Industries (ASTE) 0.2 $429k 10k 41.77
UniFirst Corporation (UNF) 0.2 $441k 3.9k 111.93
Myr (MYRG) 0.2 $435k 14k 30.96
Express 0.2 $440k 24k 18.12
Lakeland Industries (LAKE) 0.2 $427k 37k 11.43
Gsi 0.2 $432k 29k 15.02
Hawaiian Telcom Holdco 0.2 $428k 16k 26.10
Citrix Systems 0.2 $415k 5.9k 70.10
CenturyLink 0.2 $411k 14k 29.36
Kulicke and Soffa Industries (KLIC) 0.2 $410k 35k 11.71
Perry Ellis International 0.2 $420k 18k 23.74
First American Financial (FAF) 0.2 $425k 11k 37.18
Fresh Market 0.2 $413k 13k 32.17
Dean Foods Company 0.2 $412k 26k 16.16
Apple (AAPL) 0.2 $399k 3.2k 125.47
Wabash National Corporation (WNC) 0.2 $405k 32k 12.55
Cooper Tire & Rubber Company 0.2 $396k 12k 33.85
TTM Technologies (TTMI) 0.2 $393k 39k 9.98
RadiSys Corporation 0.2 $402k 157k 2.56
General Communication 0.2 $394k 23k 16.99
Triumph (TGI) 0.2 $391k 5.9k 65.94
Universal Forest Products 0.2 $385k 7.4k 52.10
Chemed Corp Com Stk (CHE) 0.2 $376k 2.9k 131.01
Omnicell (OMCL) 0.2 $387k 10k 37.72
Inuvo 0.2 $380k 124k 3.06
World Acceptance (WRLD) 0.2 $366k 6.0k 61.51
Oshkosh Corporation (OSK) 0.2 $364k 8.6k 42.33
Spartan Motors 0.2 $356k 78k 4.58
Aegion 0.2 $361k 19k 18.96
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $361k 22k 16.83
Roundy's 0.2 $364k 112k 3.24
BE Aerospace 0.2 $350k 6.4k 54.86
Western Digital (WDC) 0.2 $339k 4.3k 78.47
Rent-A-Center (UPBD) 0.2 $351k 12k 28.38
Universal Technical Institute (UTI) 0.2 $347k 40k 8.60
Lithia Motors (LAD) 0.2 $337k 3.0k 113.09
Red Robin Gourmet Burgers (RRGB) 0.2 $344k 4.0k 85.79
Summer Infant 0.2 $346k 171k 2.02
Tower International 0.2 $349k 13k 26.03
Swift Transportation Company 0.2 $352k 16k 22.70
Sears Hometown and Outlet Stores 0.2 $345k 36k 9.51
Federal Signal Corporation (FSS) 0.2 $334k 22k 14.93
Biogen Idec (BIIB) 0.2 $335k 830.00 403.61
Sun Hydraulics Corporation 0.2 $330k 8.7k 38.06
Altra Holdings 0.2 $327k 12k 27.18
inTEST Corporation (INTT) 0.2 $319k 73k 4.37
Outerwall 0.2 $327k 4.3k 76.22
Corning Incorporated (GLW) 0.2 $315k 16k 19.70
Penske Automotive (PAG) 0.2 $310k 6.0k 52.10
AMN Healthcare Services (AMN) 0.2 $310k 9.8k 31.63
Herbalife Ltd Com Stk (HLF) 0.2 $313k 5.7k 55.11
Hutchinson Technology Incorporated 0.2 $314k 184k 1.71
NetScout Systems (NTCT) 0.2 $316k 8.6k 36.70
Tennant Company (TNC) 0.2 $310k 4.7k 65.40
Merit Medical Systems (MMSI) 0.2 $312k 15k 21.56
Douglas Dynamics (PLOW) 0.2 $312k 15k 21.50
Homestreet (MCHB) 0.2 $317k 14k 22.84
Arcbest (ARCB) 0.2 $315k 9.9k 31.82
Thoratec Corporation 0.2 $282k 6.3k 44.62
Integrated Device Technology 0.2 $288k 13k 21.69
ON Semiconductor (ON) 0.2 $289k 25k 11.69
Apogee Enterprises (APOG) 0.2 $282k 5.4k 52.61
Methode Electronics (MEI) 0.2 $288k 11k 27.45
General Cable Corporation 0.2 $289k 15k 19.74
Walker & Dunlop (WD) 0.2 $293k 11k 26.71
Mannatech (MTEX) 0.2 $297k 17k 18.01
PHH Corporation 0.1 $271k 10k 26.06
Incyte Corporation (INCY) 0.1 $277k 2.7k 104.14
EMC Corporation 0.1 $273k 10k 26.40
Griffon Corporation (GFF) 0.1 $270k 17k 15.95
Triple-S Management 0.1 $274k 11k 25.66
American Equity Investment Life Holding 0.1 $280k 10k 26.95
Super Micro Computer 0.1 $263k 8.9k 29.55
Trinity Industries (TRN) 0.1 $273k 10k 26.43
Nektar Therapeutics 0.1 $273k 22k 12.51
QLogic Corporation 0.1 $281k 20k 14.19
Kaman Corporation 0.1 $276k 6.6k 41.88
Computer Task 0.1 $263k 34k 7.72
Mercer International (MERC) 0.1 $269k 20k 13.68
Synergetics USA 0.1 $272k 58k 4.70
Nathan's Famous (NATH) 0.1 $276k 7.4k 37.07
Bunge 0.1 $259k 3.0k 87.80
Lincoln Electric Holdings (LECO) 0.1 $253k 4.2k 60.82
Shoe Carnival (SCVL) 0.1 $248k 8.6k 28.90
General Dynamics Corporation (GD) 0.1 $259k 1.8k 141.53
Amkor Technology (AMKR) 0.1 $250k 42k 5.99
NutriSystem 0.1 $251k 10k 24.90
Cal-Maine Foods (CALM) 0.1 $247k 4.7k 52.11
Comscore 0.1 $260k 4.9k 53.17
Salem Communications (SALM) 0.1 $246k 39k 6.33
LogMeIn 0.1 $250k 3.9k 64.60
Iteris (ITI) 0.1 $259k 147k 1.77
Spartannash 0.1 $259k 8.0k 32.54
Jack in the Box (JACK) 0.1 $231k 2.6k 88.17
Pctel 0.1 $244k 34k 7.17
Dycom Industries (DY) 0.1 $240k 4.1k 58.97
Atlas Air Worldwide Holdings 0.1 $240k 4.4k 55.05
Gulfport Energy Corporation 0.1 $229k 5.7k 40.32
Skechers USA 0.1 $244k 2.2k 109.91
Cascade Microtech 0.1 $238k 16k 15.24
Multi-Color Corporation 0.1 $229k 3.6k 63.81
SolarWinds 0.1 $236k 5.1k 46.09
United Rentals (URI) 0.1 $217k 2.5k 87.50
Mentor Graphics Corporation 0.1 $223k 8.5k 26.39
Medivation 0.1 $222k 1.9k 114.43
Buffalo Wild Wings 0.1 $215k 1.4k 156.93
Camtek (CAMT) 0.1 $219k 80k 2.74
Huntington Ingalls Inds (HII) 0.1 $213k 1.9k 112.70
Avon Products 0.1 $207k 33k 6.26
Vishay Intertechnology (VSH) 0.1 $198k 17k 11.71
Mercury Computer Systems (MRCY) 0.1 $207k 14k 14.61
Ii-vi 0.1 $191k 10k 19.00
Fastenal Company (FAST) 0.1 $202k 4.8k 42.17
Take-Two Interactive Software (TTWO) 0.1 $204k 7.4k 27.53
ArQule 0.1 $192k 120k 1.60
Air Transport Services (ATSG) 0.1 $195k 19k 10.48
Greenbrier Companies (GBX) 0.1 $208k 4.4k 46.85
Aspen Technology 0.1 $202k 4.4k 45.60
1-800-flowers (FLWS) 0.1 $195k 19k 10.46
Lifevantage 0.1 $205k 387k 0.53
Tile Shop Hldgs 0.1 $200k 14k 14.17
Alliance Imaging 0.1 $198k 11k 18.67
Century Aluminum Company (CENX) 0.1 $175k 17k 10.45
World Wrestling Entertainment 0.1 $181k 11k 16.53
Checkpoint Systems 0.1 $177k 17k 10.20
Rigel Pharmaceuticals 0.1 $176k 55k 3.20
Exa 0.1 $181k 16k 11.14
Netsol Technologies (NTWK) 0.1 $188k 36k 5.16
Affymetrix 0.1 $157k 14k 10.91
eHealth (EHTH) 0.1 $172k 14k 12.70
Digirad Corporation 0.1 $160k 37k 4.33
K12 0.1 $165k 13k 12.66
IRIDEX Corporation (IRIX) 0.1 $159k 19k 8.27
Enzon Pharmaceuticals (ENZN) 0.1 $150k 125k 1.20
Array BioPharma 0.1 $143k 20k 7.23
FormFactor (FORM) 0.1 $148k 16k 9.18
Calix (CALX) 0.1 $140k 18k 7.62
Rudolph Technologies 0.1 $129k 11k 12.01
Digi International (DGII) 0.1 $128k 13k 9.57
Sangamo Biosciences (SGMO) 0.1 $132k 12k 11.06
Wireless Tele 0.1 $125k 58k 2.17
Demand Media 0.1 $110k 17k 6.38
Cincinnati Bell 0.1 $93k 24k 3.81
Smith Micro Software 0.0 $64k 56k 1.15
Ciber 0.0 $57k 16k 3.47
Magal Security Sys Ltd ord 0.0 $55k 13k 4.33
Alphatec Holdings 0.0 $24k 17k 1.38