Algert Coldiron Investors

Algert Global as of March 31, 2016

Portfolio Holdings for Algert Global

Algert Global holds 342 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cardinal Health (CAH) 1.8 $4.7M 57k 81.95
Citrix Systems 1.4 $3.7M 47k 78.59
Cooper Tire & Rubber Company 1.0 $2.7M 72k 37.02
Robert Half International (RHI) 1.0 $2.6M 55k 46.59
Apple (AAPL) 0.9 $2.5M 23k 108.99
Kirkland's (TBHC) 0.9 $2.5M 143k 17.51
Zix Corporation 0.9 $2.4M 608k 3.93
Express 0.9 $2.4M 112k 21.41
Cadence Design Systems (CDNS) 0.9 $2.4M 100k 23.58
Old Republic International Corporation (ORI) 0.9 $2.4M 129k 18.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $2.3M 12k 193.73
Extreme Networks (EXTR) 0.8 $2.2M 716k 3.11
American Public Education (APEI) 0.8 $2.2M 106k 20.63
Bassett Furniture Industries (BSET) 0.8 $2.2M 68k 31.87
Brightcove (BCOV) 0.8 $2.1M 341k 6.24
CenturyLink 0.8 $2.1M 66k 31.97
Arrow Electronics (ARW) 0.8 $2.1M 33k 64.42
Synopsys (SNPS) 0.8 $2.1M 43k 48.44
Wabash National Corporation (WNC) 0.8 $2.0M 151k 13.20
Sigma Designs 0.7 $2.0M 291k 6.80
Zagg 0.7 $2.0M 218k 9.01
Emcor (EME) 0.7 $1.9M 39k 48.59
Principal Financial (PFG) 0.7 $1.9M 48k 39.45
Ennis (EBF) 0.7 $1.9M 96k 19.55
Ixia 0.7 $1.9M 152k 12.46
Computer Sciences Corporation 0.7 $1.9M 55k 34.39
Cbre Group Inc Cl A (CBRE) 0.7 $1.8M 64k 28.82
Stoneridge (SRI) 0.7 $1.8M 122k 14.56
AmerisourceBergen (COR) 0.7 $1.7M 20k 86.56
La-Z-Boy Incorporated (LZB) 0.6 $1.7M 64k 26.75
Herman Miller (MLKN) 0.6 $1.7M 56k 30.89
Comfort Systems USA (FIX) 0.6 $1.7M 54k 31.78
K12 0.6 $1.7M 173k 9.89
Starbucks Corporation (SBUX) 0.6 $1.6M 27k 59.69
Yrc Worldwide Inc Com par $.01 0.6 $1.6M 175k 9.32
Autobytel 0.6 $1.6M 93k 17.36
Black Box Corporation 0.6 $1.6M 117k 13.47
Bruker Corporation (BRKR) 0.6 $1.6M 56k 28.01
Barrett Business Services (BBSI) 0.6 $1.5M 52k 28.76
Smith & Wesson Holding Corporation 0.6 $1.5M 55k 26.63
Miller Industries (MLR) 0.6 $1.5M 73k 20.28
Bravo Brio Restaurant 0.6 $1.5M 190k 7.75
Nci 0.5 $1.4M 102k 14.01
LSI Industries (LYTS) 0.5 $1.4M 122k 11.75
Cooper Standard Holdings (CPS) 0.5 $1.4M 20k 71.82
Arc Document Solutions (ARC) 0.5 $1.4M 320k 4.50
Mitek Systems (MITK) 0.5 $1.4M 216k 6.54
Teradata Corporation (TDC) 0.5 $1.4M 52k 26.25
Perry Ellis International 0.5 $1.4M 74k 18.40
Brocade Communications Systems 0.5 $1.4M 130k 10.58
Nuance Communications 0.5 $1.3M 72k 18.68
NetGear (NTGR) 0.5 $1.3M 33k 40.37
Hurco Companies (HURC) 0.5 $1.3M 40k 32.99
Core Molding Technologies (CMT) 0.5 $1.3M 106k 12.48
Heska Corporation 0.5 $1.3M 46k 28.50
O'reilly Automotive (ORLY) 0.5 $1.3M 4.7k 273.66
McKesson Corporation (MCK) 0.5 $1.3M 8.1k 157.25
Magellan Health Services 0.5 $1.3M 18k 67.92
Hooker Furniture Corporation (HOFT) 0.5 $1.3M 38k 32.85
Jazz Pharmaceuticals (JAZZ) 0.5 $1.3M 9.6k 130.53
FedEx Corporation (FDX) 0.5 $1.2M 7.6k 162.68
Varian Medical Systems 0.5 $1.2M 15k 80.03
TrueBlue (TBI) 0.5 $1.2M 45k 26.16
Flexsteel Industries (FLXS) 0.5 $1.2M 27k 43.69
USA Truck 0.5 $1.2M 64k 18.84
Owens Corning (OC) 0.4 $1.2M 25k 47.27
Selective Insurance (SIGI) 0.4 $1.2M 32k 36.61
Cascade Microtech 0.4 $1.2M 58k 20.62
Quad/Graphics (QUAD) 0.4 $1.2M 91k 12.94
IDT Corporation (IDT) 0.4 $1.1M 74k 15.59
BSQUARE Corporation 0.4 $1.2M 196k 5.92
Accuride Corporation 0.4 $1.2M 745k 1.55
Aegion 0.4 $1.2M 55k 21.09
Orbital Atk 0.4 $1.1M 13k 86.92
Cu (CULP) 0.4 $1.1M 43k 26.23
Collectors Universe 0.4 $1.1M 68k 16.60
Amazon (AMZN) 0.4 $1.1M 1.8k 593.80
Evercore Partners (EVR) 0.4 $1.1M 21k 51.76
Hill International 0.4 $1.1M 328k 3.37
American Woodmark Corporation (AMWD) 0.4 $1.1M 14k 74.62
Westlake Chemical Corporation (WLK) 0.4 $1.1M 23k 46.31
Leidos Holdings (LDOS) 0.4 $1.1M 21k 50.34
NetApp (NTAP) 0.4 $1.1M 39k 27.28
CSG Systems International (CSGS) 0.4 $1.0M 23k 45.17
Landstar System (LSTR) 0.4 $1.0M 16k 64.58
Francescas Hldgs Corp 0.4 $1.0M 55k 19.16
Icad (ICAD) 0.4 $1.1M 206k 5.10
Live Nation Entertainment (LYV) 0.4 $1.0M 46k 22.30
Gnc Holdings Inc Cl A 0.4 $1.0M 32k 31.74
Masonite International 0.4 $1.0M 15k 65.52
Higher One Holdings 0.4 $998k 255k 3.91
Planet Payment 0.4 $999k 283k 3.53
Sonus Networ Ord 0.4 $987k 131k 7.53
LifePoint Hospitals 0.4 $961k 14k 69.25
AMN Healthcare Services (AMN) 0.4 $948k 28k 33.60
John Bean Technologies Corporation (JBTM) 0.4 $960k 17k 56.38
General Communication 0.4 $971k 53k 18.32
Lakeland Industries (LAKE) 0.4 $959k 78k 12.27
NCI Building Systems 0.3 $947k 67k 14.20
TRC Companies 0.3 $933k 129k 7.25
Fabrinet (FN) 0.3 $922k 29k 32.35
VCA Antech 0.3 $912k 16k 57.68
Lee Enterprises, Incorporated 0.3 $918k 510k 1.80
Triple-S Management 0.3 $914k 37k 24.87
Comtech Telecomm (CMTL) 0.3 $895k 38k 23.38
Digi International (DGII) 0.3 $897k 95k 9.43
Omega Protein Corporation 0.3 $908k 54k 16.94
Berry Plastics (BERY) 0.3 $918k 25k 36.17
Herbalife Ltd Com Stk (HLF) 0.3 $878k 14k 61.57
Cirrus Logic (CRUS) 0.3 $868k 24k 36.43
Skyworks Solutions (SWKS) 0.3 $886k 11k 77.88
Enova Intl (ENVA) 0.3 $869k 138k 6.31
Discovery Communications 0.3 $856k 30k 28.64
Cambrex Corporation 0.3 $861k 20k 44.00
Photronics (PLAB) 0.3 $833k 80k 10.41
Ii-vi 0.3 $828k 38k 21.71
RadiSys Corporation 0.3 $815k 206k 3.95
Vonage Holdings 0.3 $829k 181k 4.57
Moneygram International 0.3 $817k 134k 6.12
Carnival Corporation (CCL) 0.3 $798k 15k 52.78
AEP Industries 0.3 $804k 12k 66.00
Innospec (IOSP) 0.3 $798k 18k 43.38
F5 Networks (FFIV) 0.3 $791k 7.5k 105.86
Neophotonics Corp 0.3 $788k 56k 14.04
Infoblox 0.3 $787k 46k 17.11
NVIDIA Corporation (NVDA) 0.3 $779k 22k 35.64
Big 5 Sporting Goods Corporation 0.3 $762k 69k 11.12
Gibraltar Industries (ROCK) 0.3 $768k 27k 28.60
Brady Corporation (BRC) 0.3 $765k 29k 26.83
ScanSource (SCSC) 0.3 $775k 19k 40.39
Neustar 0.3 $767k 31k 24.59
TiVo 0.3 $766k 81k 9.51
Kemet Corporation Cmn 0.3 $767k 398k 1.93
Hawaiian Telcom Holdco 0.3 $773k 33k 23.55
Matson (MATX) 0.3 $783k 20k 40.18
DISH Network 0.3 $754k 16k 46.28
Sohu 0.3 $743k 15k 49.51
Commercial Vehicle (CVGI) 0.3 $759k 286k 2.65
Swift Transportation Company 0.3 $738k 40k 18.64
World Acceptance (WRLD) 0.3 $720k 19k 37.94
Quanta Services (PWR) 0.3 $720k 32k 22.55
JAKKS Pacific 0.3 $731k 98k 7.44
Cal-Maine Foods (CALM) 0.3 $722k 14k 51.89
Schweitzer-Mauduit International (MATV) 0.3 $720k 23k 31.49
Natural Health Trends Cor (NHTC) 0.3 $712k 22k 33.15
Dave & Buster's Entertainmnt (PLAY) 0.3 $714k 18k 38.81
Mentor Graphics Corporation 0.3 $702k 35k 20.33
ITT Educational Services (ESINQ) 0.3 $690k 223k 3.09
Modine Manufacturing (MOD) 0.3 $695k 63k 11.01
VMware 0.3 $704k 14k 52.31
Lincoln National Corporation (LNC) 0.2 $677k 17k 39.20
Lancaster Colony (MZTI) 0.2 $657k 5.9k 110.53
Air Transport Services (ATSG) 0.2 $664k 43k 15.37
Quality Systems 0.2 $655k 43k 15.23
SurModics (SRDX) 0.2 $668k 36k 18.41
Oil-Dri Corporation of America (ODC) 0.2 $657k 19k 33.80
Wayside Technology (CLMB) 0.2 $664k 39k 17.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $638k 8.0k 79.54
International Speedway Corporation 0.2 $627k 17k 36.91
McClatchy Company 0.2 $653k 622k 1.05
Kulicke and Soffa Industries (KLIC) 0.2 $629k 56k 11.32
Amedisys (AMED) 0.2 $627k 13k 48.32
Hardinge 0.2 $650k 52k 12.47
Cavco Industries (CVCO) 0.2 $648k 6.9k 93.51
Datalink Corporation 0.2 $630k 69k 9.14
BroadSoft 0.2 $650k 16k 40.38
8x8 (EGHT) 0.2 $627k 62k 10.06
Western Digital (WDC) 0.2 $620k 13k 47.25
ON Semiconductor (ON) 0.2 $617k 64k 9.59
Douglas Dynamics (PLOW) 0.2 $614k 27k 22.92
Avg Technologies 0.2 $612k 30k 20.76
New Media Inv Grp 0.2 $619k 37k 16.63
Discovery Communications 0.2 $595k 22k 27.01
DreamWorks Animation SKG 0.2 $595k 24k 24.93
ShoreTel 0.2 $598k 80k 7.44
Voxx International Corporation (VOXX) 0.2 $581k 130k 4.47
Juniper Pharmaceuticals Incorporated 0.2 $598k 91k 6.61
Centene Corporation (CNC) 0.2 $558k 9.1k 61.55
Myr (MYRG) 0.2 $551k 22k 25.13
Mrc Global Inc cmn (MRC) 0.2 $562k 43k 13.13
Incyte Corporation (INCY) 0.2 $523k 7.2k 72.47
Valero Energy Corporation (VLO) 0.2 $543k 8.5k 64.18
Net 1 UEPS Technologies (LSAK) 0.2 $531k 58k 9.20
USANA Health Sciences (USNA) 0.2 $528k 4.3k 121.49
Ciena Corporation (CIEN) 0.2 $544k 29k 19.02
Senomyx 0.2 $536k 206k 2.60
Build-A-Bear Workshop (BBW) 0.2 $532k 41k 12.98
RealPage 0.2 $532k 26k 20.84
Mannatech (MTEX) 0.2 $535k 23k 23.50
Knoll 0.2 $498k 23k 21.66
NxStage Medical 0.2 $500k 33k 14.99
CRA International (CRAI) 0.2 $515k 26k 19.65
Vicor Corporation (VICR) 0.2 $508k 49k 10.47
Zhone Technologies 0.2 $507k 317k 1.60
SciQuest 0.2 $504k 36k 13.87
Timken Company (TKR) 0.2 $472k 14k 33.48
Super Micro Computer 0.2 $489k 14k 34.07
Vector (VGR) 0.2 $468k 21k 22.86
UniFirst Corporation (UNF) 0.2 $488k 4.5k 109.05
Marchex (MCHX) 0.2 $474k 107k 4.45
Shutterfly 0.2 $480k 10k 46.34
Mind C T I (MNDO) 0.2 $471k 233k 2.02
Xo Group 0.2 $487k 30k 16.05
Manning & Napier Inc cl a 0.2 $480k 59k 8.07
Overstock (BBBY) 0.2 $443k 31k 14.40
Dycom Industries (DY) 0.2 $457k 7.1k 64.68
Rudolph Technologies 0.2 $451k 33k 13.67
Seagate Technology Com Stk 0.2 $452k 13k 34.45
Flextronics International Ltd Com Stk (FLEX) 0.2 $445k 37k 12.05
Spartan Motors 0.2 $445k 113k 3.95
Sally Beauty Holdings (SBH) 0.2 $464k 14k 32.36
Immersion Corporation (IMMR) 0.2 $450k 55k 8.26
Nautilus (BFXXQ) 0.2 $449k 23k 19.30
KMG Chemicals 0.2 $442k 19k 23.08
CAI International 0.2 $463k 48k 9.66
Arcbest (ARCB) 0.2 $465k 22k 21.61
WellCare Health Plans 0.2 $422k 4.5k 92.85
Monarch Casino & Resort (MCRI) 0.2 $433k 22k 19.46
Employers Holdings (EIG) 0.2 $419k 15k 28.17
Micron Technology (MU) 0.2 $428k 41k 10.47
Brooks Automation (AZTA) 0.2 $420k 40k 10.41
Western Refining 0.2 $425k 15k 29.11
Boston Beer Company (SAM) 0.2 $414k 2.2k 184.90
Ingles Markets, Incorporated (IMKTA) 0.2 $432k 12k 37.51
Cray 0.2 $430k 10k 41.86
Boise Cascade (BCC) 0.2 $434k 21k 20.74
Livanova Plc Ord (LIVN) 0.2 $438k 8.1k 53.96
Supervalu 0.1 $400k 69k 5.77
Harte-Hanks 0.1 $394k 156k 2.53
Rocky Brands (RCKY) 0.1 $392k 31k 12.73
Natural Alternatives International (NAII) 0.1 $398k 29k 13.53
Regional Management (RM) 0.1 $396k 23k 17.11
Tile Shop Hldgs (TTSH) 0.1 $411k 28k 14.93
Ringcentral (RNG) 0.1 $405k 26k 15.77
United Online 0.1 $398k 35k 11.55
Hologic (HOLX) 0.1 $373k 11k 34.45
Nu Skin Enterprises (NUS) 0.1 $372k 9.7k 38.21
BE Aerospace 0.1 $376k 8.2k 46.10
Eastman Chemical Company (EMN) 0.1 $372k 5.2k 72.16
Monster Worldwide 0.1 $371k 114k 3.26
NACCO Industries (NC) 0.1 $362k 6.3k 57.46
Tesoro Corporation 0.1 $371k 4.3k 85.96
Tenne 0.1 $382k 7.4k 51.56
Aaon (AAON) 0.1 $372k 13k 28.03
Chart Industries (GTLS) 0.1 $384k 18k 21.70
Orthofix International Nv Com Stk 0.1 $373k 9.0k 41.54
RTI Biologics 0.1 $371k 93k 4.00
Limelight Networks 0.1 $371k 205k 1.81
SciClone Pharmaceuticals 0.1 $362k 33k 11.01
Carrols Restaurant 0.1 $364k 25k 14.42
MaxLinear (MXL) 0.1 $382k 21k 18.52
Mistras (MG) 0.1 $379k 15k 24.78
Gsi 0.1 $381k 27k 14.15
Fossil (FOSL) 0.1 $371k 8.4k 44.43
SVB Financial (SIVBQ) 0.1 $342k 3.4k 102.03
Domtar Corp 0.1 $351k 8.7k 40.54
Isle of Capri Casinos 0.1 $349k 25k 13.98
American Axle & Manufact. Holdings (AXL) 0.1 $352k 23k 15.40
Kadant (KAI) 0.1 $338k 7.5k 45.19
Finisar Corporation 0.1 $349k 19k 18.24
DXP Enterprises (DXPE) 0.1 $340k 19k 17.56
LHC 0.1 $354k 9.9k 35.61
Mercer International (MERC) 0.1 $344k 36k 9.44
Aspen Technology 0.1 $339k 9.4k 36.18
Web 0.1 $359k 18k 19.80
U.s. Concrete Inc Cmn 0.1 $343k 5.8k 59.60
Ofg Ban (OFG) 0.1 $355k 51k 6.99
Horizon Pharma 0.1 $346k 21k 16.58
Boyd Gaming Corporation (BYD) 0.1 $330k 16k 20.69
TETRA Technologies (TTI) 0.1 $333k 53k 6.34
Mercury Computer Systems (MRCY) 0.1 $327k 16k 20.32
Prestige Brands Holdings (PBH) 0.1 $317k 5.9k 53.39
Phi 0.1 $325k 17k 18.90
Houston Wire & Cable Company 0.1 $314k 45k 6.98
Xerium Technologies 0.1 $322k 62k 5.23
Popular (BPOP) 0.1 $320k 11k 28.60
Netsol Technologies (NTWK) 0.1 $322k 46k 6.99
Gigamon 0.1 $328k 11k 31.05
Mallinckrodt Pub 0.1 $324k 5.3k 61.33
Rubicon Proj 0.1 $320k 18k 18.30
Comcast Corporation (CMCSA) 0.1 $282k 4.6k 61.16
SL Industries 0.1 $297k 8.7k 33.96
On Assignment 0.1 $298k 8.1k 36.93
Marlin Business Services 0.1 $281k 20k 14.29
Tower International 0.1 $282k 10k 27.23
inTEST Corporation (INTT) 0.1 $290k 75k 3.90
Skullcandy 0.1 $285k 80k 3.56
Inteliquent 0.1 $282k 18k 16.05
Surgical Care Affiliates 0.1 $288k 6.2k 46.27
Royal Caribbean Cruises (RCL) 0.1 $279k 3.4k 82.18
Cabot Corporation (CBT) 0.1 $279k 5.8k 48.26
Cross Country Healthcare (CCRN) 0.1 $276k 24k 11.62
Synaptics, Incorporated (SYNA) 0.1 $262k 3.3k 79.61
Rigel Pharmaceuticals 0.1 $274k 132k 2.08
Salem Communications (SALM) 0.1 $254k 44k 5.75
Primo Water Corporation 0.1 $262k 26k 10.10
Huntington Ingalls Inds (HII) 0.1 $280k 2.0k 136.99
Pegasystems (PEGA) 0.1 $244k 9.6k 25.38
Aar (AIR) 0.1 $252k 11k 23.29
Central Garden & Pet (CENTA) 0.1 $253k 16k 16.26
PAR Technology Corporation (PAR) 0.1 $231k 35k 6.64
NOVA MEASURING Instruments L (NVMI) 0.1 $239k 23k 10.42
Inuvo 0.1 $250k 141k 1.77
Facebook Inc cl a (META) 0.1 $235k 2.1k 114.24
Lifevantage Ord (LFVN) 0.1 $227k 25k 9.09
Cincinnati Bell 0.1 $224k 58k 3.87
Maxwell Technologies 0.1 $216k 36k 5.95
ArQule 0.1 $218k 136k 1.60
TTM Technologies (TTMI) 0.1 $226k 34k 6.65
FormFactor (FORM) 0.1 $210k 29k 7.28
PC Connection (CNXN) 0.1 $203k 7.9k 25.75
Delta Apparel (DLAPQ) 0.1 $216k 11k 19.18
Sucampo Pharmaceuticals 0.1 $210k 19k 10.92
United Fire & Casualty (UFCS) 0.1 $217k 5.0k 43.77
Silver Spring Networks 0.1 $213k 14k 14.75
Earthlink Holdings 0.1 $208k 37k 5.66
TransAct Technologies Incorporated (TACT) 0.1 $189k 23k 8.14
McDermott International 0.1 $198k 48k 4.09
OraSure Technologies (OSUR) 0.1 $187k 26k 7.23
Camtek (CAMT) 0.1 $179k 91k 1.98
Lifetime Brands (LCUT) 0.1 $174k 12k 15.10
Enzymotec 0.1 $190k 21k 9.05
Travelport Worldwide 0.1 $182k 13k 13.68
Checkpoint Systems 0.1 $166k 16k 10.14
Harmonic (HLIT) 0.1 $156k 48k 3.27
Ultralife (ULBI) 0.1 $162k 32k 5.14
Oclaro 0.1 $150k 28k 5.40
Hp (HPQ) 0.1 $172k 14k 12.34
Denny's Corporation (DENN) 0.1 $123k 12k 10.35
Guidance Software 0.1 $140k 33k 4.30
Ameres (AMRC) 0.1 $132k 28k 4.77
Travelzoo (TZOO) 0.1 $132k 16k 8.14
Gulf Island Fabrication (GIFI) 0.0 $120k 15k 7.86
Nicholas Financial 0.0 $111k 10k 10.77
Supreme Industries 0.0 $99k 11k 8.82
BioScrip 0.0 $79k 37k 2.14
Wireless Tele 0.0 $86k 66k 1.31
Smith Micro Software 0.0 $51k 87k 0.59
Summer Infant 0.0 $42k 24k 1.76
Magal Security Sys Ltd ord 0.0 $64k 13k 4.94
S&W Seed Company 0.0 $52k 13k 4.16
Mfc Industrial 0.0 $35k 18k 1.96