Algert Coldiron Investors

Algert Global as of Dec. 31, 2015

Portfolio Holdings for Algert Global

Algert Global holds 325 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zix Corporation 1.2 $2.5M 489k 5.08
Carnival Corporation (CCL) 1.1 $2.3M 43k 54.48
Extreme Networks (EXTR) 1.0 $2.2M 537k 4.08
Robert Half International (RHI) 1.0 $2.1M 45k 47.13
AmerisourceBergen (COR) 1.0 $2.1M 20k 103.71
Old Republic International Corporation (ORI) 1.0 $2.1M 112k 18.63
Cooper Tire & Rubber Company 0.9 $2.0M 54k 37.86
Apple (AAPL) 0.9 $2.0M 19k 105.26
FreightCar America (RAIL) 0.9 $2.0M 101k 19.43
Ennis (EBF) 0.9 $1.8M 95k 19.25
Select Comfort 0.8 $1.8M 83k 21.40
LSI Industries (LYTS) 0.8 $1.7M 143k 12.19
Synopsys (SNPS) 0.8 $1.7M 38k 45.61
CenturyLink 0.8 $1.7M 66k 25.16
Wabash National Corporation (WNC) 0.8 $1.7M 140k 11.83
Computer Sciences Corporation 0.8 $1.6M 50k 32.68
Jabil Circuit (JBL) 0.8 $1.6M 69k 23.29
Barrett Business Services (BBSI) 0.8 $1.6M 37k 43.53
LifePoint Hospitals 0.7 $1.6M 22k 73.40
McKesson Corporation (MCK) 0.7 $1.6M 8.1k 197.27
Starbucks Corporation (SBUX) 0.7 $1.6M 26k 60.02
Cardinal Health (CAH) 0.7 $1.6M 18k 89.27
Herman Miller (MLKN) 0.7 $1.6M 55k 28.70
Juniper Networks (JNPR) 0.7 $1.6M 57k 27.61
Ixia 0.7 $1.5M 121k 12.43
Stoneridge (SRI) 0.7 $1.5M 100k 14.80
TRC Companies 0.7 $1.5M 159k 9.25
Quad/Graphics (QUAD) 0.7 $1.4M 154k 9.30
Landstar System (LSTR) 0.7 $1.4M 24k 58.66
NetGear (NTGR) 0.7 $1.4M 34k 41.91
Bassett Furniture Industries (BSET) 0.7 $1.4M 56k 25.08
Cu (CULP) 0.7 $1.4M 55k 25.47
Miller Industries (MLR) 0.7 $1.4M 64k 21.78
Heska Corporation 0.7 $1.4M 36k 38.69
Express 0.6 $1.4M 80k 17.28
Leidos Holdings (LDOS) 0.6 $1.4M 25k 56.26
Bravo Brio Restaurant 0.6 $1.3M 147k 9.00
Mitek Systems (MITK) 0.6 $1.3M 324k 4.11
Varian Medical Systems 0.6 $1.3M 16k 80.77
ShoreTel 0.6 $1.3M 143k 8.85
Owens Corning (OC) 0.6 $1.2M 26k 47.04
BSQUARE Corporation 0.6 $1.2M 205k 6.09
USA Truck 0.6 $1.2M 70k 17.46
Nci 0.6 $1.2M 89k 13.65
Comfort Systems USA (FIX) 0.6 $1.2M 42k 28.42
Higher One Holdings 0.6 $1.2M 368k 3.24
Brightcove (BCOV) 0.6 $1.2M 193k 6.20
Nuance Communications 0.6 $1.2M 59k 19.90
Perry Ellis International 0.6 $1.2M 64k 18.42
Molina Healthcare (MOH) 0.6 $1.2M 20k 60.13
CRA International (CRAI) 0.6 $1.2M 63k 18.65
Core Molding Technologies (CMT) 0.6 $1.2M 92k 12.83
SciClone Pharmaceuticals 0.6 $1.2M 127k 9.20
Jazz Pharmaceuticals (JAZZ) 0.6 $1.2M 8.3k 140.58
Hooker Furniture Corporation (HOFT) 0.5 $1.2M 46k 25.23
Team Health Holdings 0.5 $1.2M 26k 43.88
Hill International 0.5 $1.1M 295k 3.88
Omega Protein Corporation 0.5 $1.1M 51k 22.21
Calix (CALX) 0.5 $1.1M 145k 7.87
Mosaic (MOS) 0.5 $1.1M 40k 27.59
Sigma Designs 0.5 $1.1M 174k 6.32
Westlake Chemical Corporation (WLK) 0.5 $1.1M 20k 54.32
Build-A-Bear Workshop (BBW) 0.5 $1.1M 90k 12.24
Digi International (DGII) 0.5 $1.1M 95k 11.38
Denny's Corporation (DENN) 0.5 $1.0M 107k 9.83
JAKKS Pacific 0.5 $1.0M 131k 7.96
Kirkland's (KIRK) 0.5 $1.0M 72k 14.50
VCA Antech 0.5 $1.0M 19k 54.98
Ciena Corporation (CIEN) 0.5 $1.0M 50k 20.69
Brocade Communications Systems 0.5 $1.0M 111k 9.18
Principal Financial (PFG) 0.5 $1.0M 22k 44.97
Cadence Design Systems (CDNS) 0.5 $998k 48k 20.82
F5 Networks (FFIV) 0.5 $1.0M 11k 96.95
Arc Document Solutions (ARC) 0.5 $1.0M 227k 4.42
Blount International 0.5 $983k 100k 9.81
Lakeland Industries (LAKE) 0.5 $976k 82k 11.94
Neophotonics Corp 0.5 $976k 90k 10.86
Xo Group 0.5 $956k 60k 16.06
Emcor (EME) 0.4 $949k 20k 48.03
Icad (ICAD) 0.4 $952k 184k 5.17
Regeneron Pharmaceuticals (REGN) 0.4 $923k 1.7k 542.94
Selective Insurance (SIGI) 0.4 $926k 28k 33.56
Hurco Companies (HURC) 0.4 $910k 34k 26.57
Smith & Wesson Holding Corporation 0.4 $919k 42k 21.99
Collectors Universe 0.4 $913k 59k 15.49
Orbital Atk 0.4 $919k 10k 89.31
AEP Industries 0.4 $891k 12k 77.12
Citrix Systems 0.4 $871k 12k 75.67
Sohu 0.4 $870k 15k 57.16
Teradata Corporation (TDC) 0.4 $848k 32k 26.43
Flexsteel Industries (FLXS) 0.4 $865k 20k 44.20
Valero Energy Corporation (VLO) 0.4 $843k 12k 70.72
IDT Corporation (IDT) 0.4 $835k 72k 11.66
Mellanox Technologies 0.4 $808k 19k 42.13
Lithia Motors (LAD) 0.4 $788k 7.4k 106.63
First Solar (FSLR) 0.4 $761k 12k 66.00
World Acceptance (WRLD) 0.4 $761k 21k 37.10
Korn/Ferry International (KFY) 0.4 $772k 23k 33.18
Royal Caribbean Cruises (RCL) 0.3 $756k 7.5k 101.20
Agilent Technologies Inc C ommon (A) 0.3 $756k 18k 41.84
Lee Enterprises, Incorporated 0.3 $746k 444k 1.68
Western Refining 0.3 $742k 21k 35.62
Cal-Maine Foods (CALM) 0.3 $746k 16k 46.36
General Communication 0.3 $757k 38k 19.78
Vonage Holdings 0.3 $742k 129k 5.74
Aegion 0.3 $748k 39k 19.32
Autobytel 0.3 $746k 33k 22.57
Hologic (HOLX) 0.3 $736k 19k 38.70
CSG Systems International (CSGS) 0.3 $729k 20k 35.99
Overstock (BYON) 0.3 $733k 60k 12.29
Net 1 UEPS Technologies (LSAK) 0.3 $733k 54k 13.52
Newport Corporation 0.3 $738k 47k 15.88
Neustar 0.3 $725k 30k 23.98
Planet Payment 0.3 $719k 236k 3.05
Innospec (IOSP) 0.3 $714k 13k 54.30
Accuride Corporation 0.3 $696k 419k 1.66
Triple-S Management 0.3 $695k 29k 23.91
Skyworks Solutions (SWKS) 0.3 $695k 9.0k 76.88
ON Semiconductor (ON) 0.3 $661k 68k 9.79
NutriSystem 0.3 $674k 31k 21.63
John Bean Technologies Corporation (JBT) 0.3 $666k 13k 49.82
Kemet Corporation Cmn 0.3 $667k 281k 2.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $638k 5.1k 125.84
McClatchy Company 0.3 $652k 539k 1.21
Centene Corporation (CNC) 0.3 $648k 9.8k 65.85
Tech Data Corporation 0.3 $640k 9.6k 66.39
Nautilus (BFXXQ) 0.3 $632k 38k 16.72
Ellie Mae 0.3 $651k 11k 60.22
Infoblox 0.3 $649k 35k 18.40
PharMerica Corporation 0.3 $621k 18k 35.01
USANA Health Sciences (USNA) 0.3 $614k 4.8k 127.65
Quality Systems 0.3 $614k 38k 16.12
Scotts Miracle-Gro Company (SMG) 0.3 $629k 9.8k 64.51
Wayside Technology (CLMB) 0.3 $617k 34k 18.33
Gilead Sciences (GILD) 0.3 $610k 6.0k 101.16
AMN Healthcare Services (AMN) 0.3 $599k 19k 31.05
Gibraltar Industries (ROCK) 0.3 $593k 23k 25.43
Commercial Vehicle (CVGI) 0.3 $593k 215k 2.76
Nike (NKE) 0.3 $583k 9.3k 62.55
Carrols Restaurant 0.3 $583k 50k 11.73
Insperity (NSP) 0.3 $586k 12k 48.15
Interface (TILE) 0.3 $586k 31k 19.15
Sears Hometown and Outlet Stores 0.3 $574k 72k 8.00
Spok Holdings (SPOK) 0.3 $575k 31k 18.32
Greif (GEF) 0.3 $555k 18k 30.81
Mentor Graphics Corporation 0.3 $552k 30k 18.41
Universal Forest Products 0.3 $557k 8.2k 68.34
Core-Mark Holding Company 0.3 $566k 6.9k 81.91
Cirrus Logic (CRUS) 0.3 $549k 19k 29.56
Manhattan Associates (MANH) 0.3 $564k 8.5k 66.20
Rci Hospitality Hldgs (RICK) 0.3 $552k 55k 9.99
Corning Incorporated (GLW) 0.2 $530k 29k 18.28
Universal Health Services (UHS) 0.2 $546k 4.6k 119.47
Herbalife Ltd Com Stk (HLF) 0.2 $530k 9.9k 53.64
Vicor Corporation (VICR) 0.2 $525k 58k 9.12
Citi Trends (CTRN) 0.2 $531k 25k 21.24
American Woodmark Corporation (AMWD) 0.2 $511k 6.4k 79.97
Isle of Capri Casinos 0.2 $516k 37k 13.93
Micron Technology (MU) 0.2 $510k 36k 14.17
A. O. Smith Corporation (AOS) 0.2 $508k 6.6k 76.62
Kforce (KFRC) 0.2 $515k 20k 25.29
Viad (VVI) 0.2 $517k 18k 28.24
Mind C T I (MNDO) 0.2 $519k 205k 2.53
Gnc Holdings Inc Cl A 0.2 $512k 17k 31.01
Earthlink Holdings 0.2 $505k 68k 7.43
Ii-vi 0.2 $494k 27k 18.55
Discovery Communications 0.2 $489k 19k 25.22
Myr (MYRG) 0.2 $492k 24k 20.61
Douglas Dynamics (PLOW) 0.2 $497k 24k 21.08
NetApp (NTAP) 0.2 $464k 18k 26.54
Photronics (PLAB) 0.2 $479k 39k 12.45
Brooks Automation (AZTA) 0.2 $481k 45k 10.69
Cincinnati Bell 0.2 $465k 129k 3.60
Rudolph Technologies 0.2 $464k 33k 14.20
Acuity Brands (AYI) 0.2 $470k 2.0k 233.83
VMware 0.2 $462k 8.2k 56.55
Aspen Technology 0.2 $465k 12k 37.77
Senomyx 0.2 $481k 128k 3.77
Boeing Company (BA) 0.2 $448k 3.1k 144.52
Nu Skin Enterprises (NUS) 0.2 $452k 12k 37.92
AmSurg 0.2 $452k 6.0k 75.97
Marchex (MCHX) 0.2 $453k 116k 3.89
Motorcar Parts of America (MPAA) 0.2 $445k 13k 33.81
SciQuest 0.2 $439k 34k 12.96
Hawaiian Telcom Holdco 0.2 $448k 18k 24.87
Western Digital (WDC) 0.2 $437k 7.3k 60.11
Live Nation Entertainment (LYV) 0.2 $420k 17k 24.58
Credit Acceptance (CACC) 0.2 $430k 2.0k 214.14
Asbury Automotive (ABG) 0.2 $438k 6.5k 67.38
Skechers USA (SKX) 0.2 $434k 14k 30.18
RadiSys Corporation 0.2 $435k 157k 2.77
Hardinge 0.2 $421k 45k 9.32
Cavco Industries (CVCO) 0.2 $431k 5.2k 83.37
Dave & Buster's Entertainmnt (PLAY) 0.2 $422k 10k 41.74
Supervalu 0.2 $415k 61k 6.78
TrueBlue (TBI) 0.2 $402k 16k 25.79
Magellan Health Services 0.2 $403k 6.5k 61.62
Columbia Sportswear Company (COLM) 0.2 $415k 8.5k 48.71
NxStage Medical 0.2 $401k 18k 21.90
Vector (VGR) 0.2 $397k 17k 23.62
UniFirst Corporation (UNF) 0.2 $411k 3.9k 104.31
RTI Biologics 0.2 $412k 104k 3.97
Quanex Building Products Corporation (NX) 0.2 $413k 20k 20.84
Inphi Corporation 0.2 $411k 15k 27.00
Rocky Brands (RCKY) 0.2 $407k 35k 11.56
Swift Transportation Company 0.2 $397k 29k 13.83
Arcbest (ARCB) 0.2 $405k 19k 21.37
Spartannash (SPTN) 0.2 $411k 19k 21.67
Amedisys (AMED) 0.2 $386k 9.8k 39.31
Ingles Markets, Incorporated (IMKTA) 0.2 $385k 8.7k 44.10
Tower International 0.2 $383k 13k 28.56
Mannatech (MTEX) 0.2 $376k 20k 18.84
Juniper Pharmaceuticals Incorporated 0.2 $381k 37k 10.29
Big 5 Sporting Goods Corporation (BGFV) 0.2 $372k 37k 10.00
Avis Budget (CAR) 0.2 $355k 9.8k 36.30
World Wrestling Entertainment 0.2 $368k 21k 17.84
VeriFone Systems 0.2 $355k 13k 28.04
Momenta Pharmaceuticals 0.2 $365k 25k 14.85
O'reilly Automotive (ORLY) 0.2 $367k 1.5k 253.10
Cooper Standard Holdings (CPS) 0.2 $370k 4.8k 77.57
Monarch Casino & Resort (MCRI) 0.2 $334k 15k 22.71
LHC 0.2 $346k 7.6k 45.29
Marcus Corporation (MCS) 0.2 $337k 18k 18.97
Builders FirstSource (BLDR) 0.2 $353k 32k 11.09
Cascade Microtech 0.2 $339k 21k 16.26
Inuvo (INUV) 0.2 $335k 124k 2.70
Sturm, Ruger & Company (RGR) 0.1 $322k 5.4k 59.63
Dycom Industries (DY) 0.1 $312k 4.5k 69.96
Kadant (KAI) 0.1 $326k 8.0k 40.58
ePlus (PLUS) 0.1 $327k 3.5k 93.16
Gsi 0.1 $323k 24k 13.62
Best Buy (BBY) 0.1 $299k 9.8k 30.48
ITT Educational Services (ESINQ) 0.1 $291k 78k 3.73
Beacon Roofing Supply (BECN) 0.1 $309k 7.5k 41.15
IPG Photonics Corporation (IPGP) 0.1 $295k 3.3k 89.12
Cambrex Corporation 0.1 $309k 6.6k 47.10
Mercer International (MERC) 0.1 $290k 32k 9.04
inTEST Corporation (INTT) 0.1 $309k 73k 4.23
Chuys Hldgs (CHUY) 0.1 $310k 9.9k 31.34
SL Industries 0.1 $271k 8.5k 31.92
Domtar Corp 0.1 $282k 7.6k 37.00
Tesoro Corporation 0.1 $277k 2.6k 105.32
American Software (AMSWA) 0.1 $271k 27k 10.18
Gulf Island Fabrication (GIFI) 0.1 $273k 26k 10.45
Cross Country Healthcare (CCRN) 0.1 $274k 17k 16.41
Checkpoint Systems 0.1 $283k 45k 6.26
Sun Hydraulics Corporation 0.1 $275k 8.7k 31.72
DSP 0.1 $287k 30k 9.44
Kaman Corporation 0.1 $269k 6.6k 40.82
Merit Medical Systems (MMSI) 0.1 $269k 15k 18.59
Marlin Business Services 0.1 $280k 17k 16.07
Central Garden & Pet (CENTA) 0.1 $286k 21k 13.59
Zhone Technologies 0.1 $279k 279k 1.00
Netsol Technologies (NTWK) 0.1 $283k 36k 7.77
Inteliquent 0.1 $275k 16k 17.78
Horizon Pharma 0.1 $288k 13k 21.70
Anthem (ELV) 0.1 $287k 2.1k 139.32
Mercury Computer Systems (MRCY) 0.1 $260k 14k 18.35
D.R. Horton (DHI) 0.1 $258k 8.1k 32.01
Penske Automotive (PAG) 0.1 $248k 5.9k 42.32
ArQule 0.1 $260k 120k 2.17
Community Health Systems (CYH) 0.1 $259k 9.8k 26.54
Comtech Telecomm (CMTL) 0.1 $254k 13k 20.06
Sucampo Pharmaceuticals 0.1 $248k 14k 17.27
Matson (MATX) 0.1 $255k 6.0k 42.71
Comcast Corporation (CMCSA) 0.1 $229k 4.1k 56.40
Integrated Device Technology 0.1 $244k 9.3k 26.38
Air Transport Services (ATSG) 0.1 $225k 22k 10.09
Standard Motor Products (SMP) 0.1 $226k 5.9k 38.03
Dex (DXCM) 0.1 $240k 2.9k 81.91
KMG Chemicals 0.1 $234k 10k 22.98
Web 0.1 $242k 12k 20.05
Opko Health (OPK) 0.1 $225k 22k 10.05
Reis 0.1 $227k 9.6k 23.72
Huntington Ingalls Inds (HII) 0.1 $228k 1.8k 126.67
Yrc Worldwide Inc Com par $.01 0.1 $229k 16k 14.19
Manning & Napier Inc cl a 0.1 $241k 28k 8.48
Tile Shop Hldgs (TTSH) 0.1 $231k 14k 16.37
New Media Inv Grp 0.1 $233k 12k 19.48
Continental Bldg Prods 0.1 $243k 14k 17.49
Wal-Mart Stores (WMT) 0.1 $220k 3.6k 61.28
Whole Foods Market 0.1 $219k 6.6k 33.44
Kulicke and Soffa Industries (KLIC) 0.1 $223k 19k 11.67
Spartan Motors 0.1 $215k 69k 3.10
Tennant Company (TNC) 0.1 $214k 3.8k 56.32
Stamps 0.1 $220k 2.0k 109.45
Axcelis Technologies 0.1 $219k 84k 2.60
Mrc Global Inc cmn (MRC) 0.1 $215k 17k 12.91
eHealth (EHTH) 0.1 $194k 20k 9.97
ScanSource (SCSC) 0.1 $202k 6.3k 32.22
Salem Communications (SALM) 0.1 $194k 39k 4.99
MaxLinear (MXL) 0.1 $193k 13k 14.76
Popular (BPOP) 0.1 $200k 7.1k 28.29
Inovio Pharmaceuticals 0.1 $186k 28k 6.73
TransAct Technologies Incorporated (TACT) 0.1 $176k 21k 8.61
Harmonic (HLIT) 0.1 $177k 43k 4.08
Rigel Pharmaceuticals 0.1 $167k 55k 3.04
NCI Building Systems 0.1 $179k 15k 12.39
Camtek (CAMT) 0.1 $173k 80k 2.17
FormFactor (FORM) 0.1 $145k 16k 9.00
McDermott International 0.1 $143k 43k 3.36
PRGX Global 0.1 $143k 38k 3.72
PowerSecure International 0.1 $160k 11k 15.04
Limelight Networks 0.1 $156k 107k 1.46
Summer Infant 0.1 $141k 63k 2.23
Silver Spring Networks 0.1 $146k 10k 14.43
Travelport Worldwide 0.1 $151k 12k 12.89
Avon Products 0.1 $130k 32k 4.03
Ultralife (ULBI) 0.1 $132k 20k 6.46
Eros International 0.1 $121k 13k 9.14
PAR Technology Corporation (PAR) 0.1 $106k 16k 6.70
NOVA MEASURING Instruments L (NVMI) 0.1 $107k 11k 9.79
Wireless Tele 0.1 $99k 58k 1.72
TETRA Technologies (TTI) 0.0 $85k 11k 7.50
Enzon Pharmaceuticals (ENZN) 0.0 $85k 125k 0.68
Computer Task 0.0 $95k 14k 6.61
Digirad Corporation 0.0 $87k 15k 5.77
Ameres (AMRC) 0.0 $90k 14k 6.28
Primo Water Corporation 0.0 $91k 11k 8.02
S&W Seed Company (SANW) 0.0 $93k 22k 4.24
Moneygram International 0.0 $93k 15k 6.26
Smith Micro Software 0.0 $62k 85k 0.73
Magal Security Sys Ltd ord 0.0 $54k 13k 4.25
Mattson Technology 0.0 $43k 12k 3.53
Ceragon Networks (CRNT) 0.0 $21k 17k 1.21