Algert Coldiron Investors

Algert Global as of Sept. 30, 2015

Portfolio Holdings for Algert Global

Algert Global holds 302 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ennis (EBF) 1.9 $3.5M 203k 17.36
Cardinal Health (CAH) 1.5 $2.7M 35k 76.82
Extreme Networks (EXTR) 1.2 $2.2M 659k 3.36
Zagg 1.2 $2.1M 311k 6.79
TRC Companies 1.1 $2.1M 174k 11.83
Alliance Fiber Optic Products 1.1 $2.0M 117k 17.09
Hackett (HCKT) 1.1 $1.9M 138k 13.75
Cu (CULP) 1.0 $1.8M 55k 32.07
Core Molding Technologies (CMT) 1.0 $1.7M 95k 18.45
Citi Trends (CTRN) 0.9 $1.6M 70k 23.39
Juniper Networks (JNPR) 0.9 $1.6M 63k 25.72
Carnival Corporation (CCL) 0.9 $1.6M 32k 49.70
BSQUARE Corporation 0.9 $1.5M 233k 6.61
Bravo Brio Restaurant 0.8 $1.5M 136k 11.27
LifePoint Hospitals 0.8 $1.5M 21k 70.88
Bassett Furniture Industries (BSET) 0.8 $1.5M 54k 27.84
CRA International (CRAI) 0.8 $1.4M 66k 21.58
Scotts Miracle-Gro Company (SMG) 0.8 $1.4M 23k 60.80
Neophotonics Corp 0.8 $1.4M 207k 6.81
USA Truck 0.8 $1.4M 80k 17.23
Stoneridge (SRI) 0.7 $1.3M 109k 12.34
Herman Miller (MLKN) 0.7 $1.3M 45k 28.84
Denny's Corporation (DENN) 0.7 $1.3M 116k 11.03
Robert Half International (RHI) 0.7 $1.3M 25k 51.16
Miller Industries (MLR) 0.7 $1.3M 65k 19.53
Planar Systems 0.7 $1.3M 217k 5.80
Varian Medical Systems 0.7 $1.2M 17k 73.76
Tech Data Corporation 0.7 $1.2M 18k 68.48
Nci 0.7 $1.2M 91k 13.27
Landstar System (LSTR) 0.7 $1.2M 19k 63.48
LSI Industries (LYTS) 0.7 $1.2M 139k 8.44
Zix Corporation 0.6 $1.1M 273k 4.21
ShoreTel 0.6 $1.1M 152k 7.47
Sigma Designs 0.6 $1.1M 162k 6.89
Barrett Business Services (BBSI) 0.6 $1.1M 26k 42.95
Comfort Systems USA (FIX) 0.6 $1.1M 40k 27.25
Strattec Security (STRT) 0.6 $1.1M 17k 63.05
Valero Energy Corporation (VLO) 0.6 $1.1M 18k 60.11
Cohu (COHU) 0.6 $1.1M 107k 9.86
Jabil Circuit (JBL) 0.6 $1.1M 47k 22.37
Nike (NKE) 0.6 $1.0M 8.3k 122.93
Ducommun Incorporated (DCO) 0.6 $1.0M 52k 20.06
IDT Corporation (IDT) 0.6 $1.0M 72k 14.30
Addus Homecare Corp (ADUS) 0.6 $1.0M 33k 31.15
Mosaic (MOS) 0.6 $1.0M 33k 31.10
Agilent Technologies Inc C ommon (A) 0.6 $1.0M 29k 34.33
Perry Ellis International 0.6 $1.0M 46k 21.96
Hill International 0.6 $995k 303k 3.28
Accuride Corporation 0.6 $988k 357k 2.77
Aspen Technology 0.5 $974k 26k 37.90
World Acceptance (WRLD) 0.5 $943k 35k 26.84
Lee Enterprises, Incorporated 0.5 $939k 452k 2.08
Health Net 0.5 $932k 16k 60.21
Cirrus Logic (CRUS) 0.5 $938k 30k 31.52
Hurco Companies (HURC) 0.5 $925k 35k 26.24
Collectors Universe 0.5 $915k 61k 15.09
Hooker Furniture Corporation (HOFT) 0.5 $908k 39k 23.54
Arc Document Solutions (ARC) 0.5 $903k 152k 5.95
Commercial Vehicle (CVGI) 0.5 $892k 221k 4.03
KMG Chemicals 0.5 $877k 46k 19.28
Wabash National Corporation (WNC) 0.5 $872k 82k 10.59
Gilead Sciences (GILD) 0.5 $844k 8.6k 98.14
Xo Group 0.5 $856k 61k 14.14
United Online 0.5 $850k 85k 10.00
Principal Financial (PFG) 0.5 $821k 17k 47.35
Kadant (KAI) 0.5 $828k 21k 39.03
Fortinet (FTNT) 0.5 $827k 20k 42.50
Synopsys (SNPS) 0.5 $815k 18k 46.15
Brightcove (BCOV) 0.5 $819k 166k 4.92
Mellanox Technologies 0.4 $792k 21k 37.77
Xcerra 0.4 $800k 127k 6.28
John Bean Technologies Corporation (JBTM) 0.4 $778k 20k 38.27
KBR (KBR) 0.4 $753k 45k 16.67
Manhattan Associates (MANH) 0.4 $760k 12k 62.30
RTI Biologics 0.4 $758k 133k 5.68
Vonage Holdings 0.4 $760k 129k 5.88
Lakeland Industries (LAKE) 0.4 $737k 53k 13.89
Higher One Holdings 0.4 $746k 379k 1.97
NetApp (NTAP) 0.4 $723k 24k 29.61
Credit Acceptance (CACC) 0.4 $726k 3.7k 196.85
AEP Industries 0.4 $724k 13k 57.31
Molina Healthcare (MOH) 0.4 $722k 11k 68.89
A. O. Smith Corporation (AOS) 0.4 $715k 11k 65.18
Vicor Corporation (VICR) 0.4 $728k 71k 10.20
Express 0.4 $714k 40k 17.86
Heska Corporation 0.4 $717k 24k 30.50
Sears Hometown and Outlet Stores 0.4 $724k 90k 8.01
Blount International 0.4 $702k 126k 5.57
Myr (MYRG) 0.4 $699k 27k 26.21
AmerisourceBergen (COR) 0.4 $679k 7.2k 94.97
TeleCommunication Systems 0.4 $684k 199k 3.44
Ixia 0.4 $677k 47k 14.49
First American Financial (FAF) 0.4 $692k 18k 39.10
Planet Payment 0.4 $679k 240k 2.83
Interface (TILE) 0.4 $687k 31k 22.45
FreightCar America (RAIL) 0.4 $660k 39k 17.16
USANA Health Sciences (USNA) 0.4 $645k 4.8k 134.10
Landec Corporation (LFCR) 0.4 $657k 56k 11.67
Concurrent Computer Corporation 0.4 $640k 136k 4.72
Natural Health Trends Cor (NHTC) 0.4 $652k 20k 32.67
Icad (ICAD) 0.4 $644k 189k 3.40
CSG Systems International (CSGS) 0.3 $625k 20k 30.81
Newport Corporation 0.3 $639k 47k 13.75
Cal-Maine Foods (CALM) 0.3 $632k 12k 54.62
Spok Holdings (SPOK) 0.3 $636k 39k 16.45
Rci Hospitality Hldgs (RICK) 0.3 $639k 61k 10.43
IXYS Corporation 0.3 $615k 55k 11.16
ITT Educational Services (ESINQ) 0.3 $590k 172k 3.43
eHealth (EHTH) 0.3 $596k 47k 12.82
Net 1 UEPS Technologies (LSAK) 0.3 $592k 35k 16.73
Checkpoint Systems 0.3 $594k 82k 7.25
Nautilus (BFXXQ) 0.3 $588k 39k 15.01
QuinStreet (QNST) 0.3 $592k 107k 5.55
Wayside Technology (CLMB) 0.3 $589k 35k 17.00
Science App Int'l (SAIC) 0.3 $600k 15k 40.19
Greif (GEF) 0.3 $575k 18k 31.92
CenturyLink 0.3 $570k 23k 25.12
DSP 0.3 $573k 63k 9.10
Liquidity Services (LQDT) 0.3 $584k 79k 7.39
Marcus Corporation (MCS) 0.3 $581k 30k 19.35
Superior Uniform (SGC) 0.3 $569k 32k 17.94
Aaron's 0.3 $552k 15k 36.08
Westlake Chemical Corporation (WLK) 0.3 $552k 11k 51.93
Marchex (MCHX) 0.3 $567k 141k 4.03
Mind C T I (MNDO) 0.3 $564k 205k 2.75
Roundy's 0.3 $553k 238k 2.32
Autobytel 0.3 $556k 33k 16.76
Isle of Capri Casinos 0.3 $535k 31k 17.44
Drew Industries 0.3 $547k 10k 54.65
McClatchy Company 0.3 $538k 555k 0.97
Dolby Laboratories (DLB) 0.3 $544k 17k 32.59
Select Comfort 0.3 $545k 25k 21.89
Innospec (IOSP) 0.3 $540k 12k 46.51
Almost Family 0.3 $537k 13k 40.06
Kemet Corporation Cmn 0.3 $533k 290k 1.84
Supervalu 0.3 $527k 73k 7.18
Tesoro Corporation 0.3 $528k 5.4k 97.24
Brooks Automation (AZTA) 0.3 $527k 45k 11.71
Triple-S Management 0.3 $518k 29k 17.82
Viad (PRSU) 0.3 $520k 18k 29.00
Rocky Brands (RCKY) 0.3 $530k 37k 14.20
Domtar Corp 0.3 $514k 14k 35.76
Atlas Air Worldwide Holdings 0.3 $509k 15k 34.53
Senomyx 0.3 $480k 108k 4.46
Sanmina (SANM) 0.3 $479k 22k 21.36
Cytokinetics (CYTK) 0.3 $490k 73k 6.70
Inteliquent 0.3 $492k 22k 22.32
Ii-vi 0.3 $469k 29k 16.08
Rudolph Technologies 0.3 $471k 38k 12.46
Universal Forest Products 0.3 $470k 8.2k 57.67
Cooper Tire & Rubber Company 0.3 $462k 12k 39.49
Lithia Motors (LAD) 0.3 $472k 4.4k 108.01
Kforce (KFRC) 0.3 $472k 18k 26.30
Quality Systems 0.3 $475k 38k 12.47
Walker & Dunlop (WD) 0.3 $466k 18k 26.11
Aegion 0.3 $465k 28k 16.48
Anthem (ELV) 0.3 $465k 3.3k 140.06
Navigant Consulting 0.2 $445k 28k 15.92
Insperity (NSP) 0.2 $456k 10k 43.97
McKesson Corporation (MCK) 0.2 $431k 2.3k 184.98
Gibraltar Industries (ROCK) 0.2 $428k 23k 18.35
Neustar 0.2 $437k 16k 27.23
Poly 0.2 $426k 41k 10.49
RadiSys Corporation 0.2 $424k 157k 2.70
Tessera Technologies 0.2 $427k 13k 32.42
NetGear (NTGR) 0.2 $439k 15k 29.19
Citrix Systems 0.2 $407k 5.9k 69.22
Ciena Corporation (CIEN) 0.2 $407k 20k 20.70
UniFirst Corporation (UNF) 0.2 $421k 3.9k 106.85
Hardinge 0.2 $414k 45k 9.17
Twin Disc, Incorporated (TWIN) 0.2 $413k 33k 12.40
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $421k 26k 16.03
Discovery Communications 0.2 $391k 16k 24.30
AMN Healthcare Services (AMN) 0.2 $397k 13k 29.98
PharMerica Corporation 0.2 $395k 14k 28.48
Cincinnati Bell 0.2 $403k 129k 3.12
General Communication 0.2 $398k 23k 17.27
Zhone Technologies 0.2 $394k 287k 1.37
Expeditors International of Washington (EXPD) 0.2 $378k 8.0k 47.07
Cadence Design Systems (CDNS) 0.2 $377k 18k 20.69
Big 5 Sporting Goods Corporation 0.2 $386k 37k 10.37
HEICO Corporation (HEI) 0.2 $371k 7.6k 48.88
PFSweb 0.2 $378k 27k 14.23
Douglas Dynamics (PLOW) 0.2 $382k 19k 19.85
Thoratec Corporation 0.2 $362k 5.7k 63.18
Mentor Graphics Corporation 0.2 $363k 15k 24.66
Apple (AAPL) 0.2 $368k 3.3k 110.18
VeriFone Systems 0.2 $358k 13k 27.73
Inuvo 0.2 $360k 124k 2.90
Gsi 0.2 $366k 29k 12.72
Lexmark International 0.2 $349k 12k 28.99
Overstock (BBBY) 0.2 $339k 20k 17.18
Infinera 0.2 $334k 17k 19.57
LHC 0.2 $342k 7.6k 44.76
Merit Medical Systems (MMSI) 0.2 $346k 15k 23.91
Reading International (RDI) 0.2 $350k 28k 12.68
Swift Transportation Company 0.2 $343k 23k 15.04
Tangoe 0.2 $343k 48k 7.20
Pioneer Energy Services 0.2 $339k 161k 2.10
American Eagle Outfitters (AEO) 0.2 $326k 21k 15.65
VCA Antech 0.2 $331k 6.3k 52.62
NutriSystem 0.2 $327k 12k 26.50
Digi International (DGII) 0.2 $317k 27k 11.78
Oxford Industries (OXM) 0.2 $318k 4.3k 73.95
SolarWinds 0.2 $318k 8.1k 39.21
Tower International 0.2 $319k 13k 23.79
Diebold Incorporated 0.2 $315k 11k 29.77
Hologic (HOLX) 0.2 $298k 7.6k 39.11
Hewlett-Packard Company 0.2 $299k 12k 25.58
Sturm, Ruger & Company (RGR) 0.2 $310k 5.3k 58.71
TrueBlue (TBI) 0.2 $315k 14k 22.48
Tutor Perini Corporation (TPC) 0.2 $301k 18k 16.44
Amedisys (AMED) 0.2 $303k 8.0k 37.97
Bio-Rad Laboratories (BIO) 0.2 $300k 2.2k 134.53
Skechers USA 0.2 $298k 2.2k 134.23
Centene Corporation (CNC) 0.2 $306k 5.6k 54.26
LogMeIn 0.2 $313k 4.6k 68.19
inTEST Corporation (INTT) 0.2 $307k 73k 4.20
Ellie Mae 0.2 $299k 4.5k 66.59
Lifevantage 0.2 $313k 387k 0.81
Mannatech (MTEX) 0.2 $313k 17k 18.98
SL Industries 0.2 $289k 8.5k 34.04
SVB Financial (SIVBQ) 0.2 $289k 2.5k 115.60
Penske Automotive (PAG) 0.2 $284k 5.9k 48.46
Spartan Motors 0.2 $286k 69k 4.13
Hutchinson Technology Incorporated 0.2 $294k 184k 1.60
Hawaiian Telcom Holdco 0.2 $297k 14k 20.79
Chuys Hldgs (CHUY) 0.2 $281k 9.9k 28.41
Corning Incorporated (GLW) 0.1 $268k 16k 17.09
Gray Television (GTN) 0.1 $266k 21k 12.78
Kulicke and Soffa Industries (KLIC) 0.1 $262k 29k 9.20
Korn/Ferry International (KFY) 0.1 $262k 7.9k 33.04
Cognex Corporation (CGNX) 0.1 $267k 7.8k 34.32
Tennant Company (TNC) 0.1 $266k 4.7k 56.12
Bel Fuse (BELFB) 0.1 $267k 14k 19.47
Quanex Building Products Corporation (NX) 0.1 $278k 15k 18.17
Sonic Corporation 0.1 $252k 11k 22.91
American Software (LGTY) 0.1 $251k 27k 9.43
Synaptics, Incorporated (SYNA) 0.1 $256k 3.1k 82.32
Harmonic (HLIT) 0.1 $252k 43k 5.81
ISIS Pharmaceuticals 0.1 $258k 6.4k 40.38
Brocade Communications Systems 0.1 $259k 25k 10.36
Synergetics USA 0.1 $251k 38k 6.58
Quad/Graphics (QUAD) 0.1 $248k 21k 12.10
Homestreet (MCHB) 0.1 $251k 11k 23.11
Earthlink Holdings 0.1 $258k 33k 7.78
Arcbest (ARCB) 0.1 $257k 10k 25.80
Comcast Corporation (CMCSA) 0.1 $231k 4.1k 56.90
Jack in the Box (JACK) 0.1 $233k 3.0k 77.15
EMC Corporation 0.1 $240k 9.9k 24.14
D.R. Horton (DHI) 0.1 $237k 8.1k 29.40
Gulf Island Fabrication (GIFI) 0.1 $242k 23k 10.54
Western Refining 0.1 $235k 5.3k 44.17
CVR Energy (CVI) 0.1 $242k 5.9k 41.09
Red Robin Gourmet Burgers (RRGB) 0.1 $242k 3.2k 75.62
Sun Hydraulics Corporation 0.1 $238k 8.7k 27.45
Kaman Corporation 0.1 $236k 6.6k 35.81
Vascular Solutions 0.1 $232k 7.2k 32.45
Salem Communications (SALM) 0.1 $238k 39k 6.13
Post Holdings Inc Common (POST) 0.1 $226k 3.8k 59.16
Lincoln Electric Holdings (LECO) 0.1 $217k 4.1k 52.42
Mercury Computer Systems (MRCY) 0.1 $225k 14k 15.88
American Woodmark Corporation (AMWD) 0.1 $222k 3.4k 64.91
Stage Stores 0.1 $213k 22k 9.83
ArQule 0.1 $224k 120k 1.87
Ez (EZPW) 0.1 $225k 36k 6.18
Air Transport Services (ATSG) 0.1 $221k 26k 8.56
Computer Task 0.1 $211k 34k 6.19
Altra Holdings 0.1 $218k 9.4k 23.14
Reis 0.1 $217k 9.6k 22.68
Visteon Corporation (VC) 0.1 $218k 2.2k 101.40
Spartannash 0.1 $219k 8.5k 25.86
Nuance Communications 0.1 $199k 12k 16.34
Computer Sciences Corporation 0.1 $203k 3.3k 61.33
Asbury Automotive (ABG) 0.1 $201k 2.5k 81.05
TTM Technologies (TTMI) 0.1 $196k 31k 6.24
Mercer International (MERC) 0.1 $193k 19k 10.02
Limelight Networks 0.1 $204k 107k 1.91
Camtek (CAMT) 0.1 $206k 80k 2.58
Builders FirstSource (BLDR) 0.1 $179k 14k 12.67
Summer Infant 0.1 $173k 100k 1.72
Infoblox 0.1 $177k 11k 15.96
Netsol Technologies (NTWK) 0.1 $183k 36k 5.03
Vishay Intertechnology (VSH) 0.1 $164k 17k 9.70
QLogic Corporation 0.1 $162k 16k 10.23
PRGX Global 0.1 $161k 43k 3.77
Cowen 0.1 $156k 34k 4.56
K12 0.1 $161k 13k 12.46
Tile Shop Hldgs (TTSH) 0.1 $169k 14k 11.98
Monster Worldwide 0.1 $136k 21k 6.43
Rigel Pharmaceuticals 0.1 $136k 55k 2.47
Digirad Corporation 0.1 $138k 37k 3.73
Calix (CALX) 0.1 $143k 18k 7.78
Enzon Pharmaceuticals (ENZN) 0.1 $121k 125k 0.97
Moneygram International 0.1 $119k 15k 8.01
Avon Products 0.1 $105k 32k 3.26
FormFactor (FORM) 0.1 $109k 16k 6.76
OraSure Technologies (OSUR) 0.1 $105k 24k 4.42
Wireless Tele 0.1 $86k 58k 1.49
Smith Micro Software 0.0 $74k 85k 0.87
Mitek Systems (MITK) 0.0 $71k 22k 3.20
Magal Security Sys Ltd ord 0.0 $53k 13k 4.17