Algert Coldiron Investors

Algert Global as of June 30, 2016

Portfolio Holdings for Algert Global

Algert Global holds 352 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citrix Systems 1.5 $3.6M 45k 80.10
Brightcove (BCOV) 1.2 $3.0M 338k 8.80
Cardinal Health (CAH) 0.9 $2.2M 28k 78.02
Extreme Networks (EXTR) 0.9 $2.2M 654k 3.39
Zix Corporation 0.9 $2.2M 585k 3.75
K12 0.9 $2.2M 172k 12.49
Cooper Standard Holdings (CPS) 0.9 $2.1M 27k 78.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $2.1M 8.6k 243.61
American Public Education (APEI) 0.8 $2.1M 75k 28.10
Timken Company (TKR) 0.8 $2.0M 64k 30.66
CenturyLink 0.8 $2.0M 68k 29.01
VCA Antech 0.8 $2.0M 29k 67.62
Magellan Health Services 0.8 $2.0M 30k 65.77
Kirkland's (TBHC) 0.8 $1.9M 130k 14.68
Supreme Industries 0.8 $1.9M 138k 13.70
Wabash National Corporation (WNC) 0.8 $1.9M 147k 12.70
Black Box Corporation 0.8 $1.9M 142k 13.08
Arrow Electronics (ARW) 0.7 $1.8M 29k 61.91
SurModics (SRDX) 0.7 $1.8M 77k 23.48
Masimo Corporation (MASI) 0.7 $1.8M 34k 52.53
La-Z-Boy Incorporated (LZB) 0.7 $1.8M 64k 27.82
Knoll 0.7 $1.8M 73k 24.28
Fairpoint Communications 0.7 $1.7M 117k 14.68
Planet Payment 0.7 $1.7M 384k 4.49
Arc Document Solutions (ARC) 0.7 $1.7M 434k 3.89
KLA-Tencor Corporation (KLAC) 0.7 $1.6M 22k 73.24
Ixia 0.6 $1.5M 156k 9.82
NetGear (NTGR) 0.6 $1.5M 32k 47.53
Enova Intl (ENVA) 0.6 $1.5M 205k 7.36
RadiSys Corporation 0.6 $1.5M 332k 4.48
Commercial Vehicle (CVGI) 0.6 $1.5M 281k 5.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $1.4M 77k 18.66
Synopsys (SNPS) 0.6 $1.4M 26k 54.07
Quad/Graphics (QUAD) 0.6 $1.4M 61k 23.28
Ingredion Incorporated (INGR) 0.6 $1.4M 11k 129.43
Cadence Design Systems (CDNS) 0.6 $1.4M 57k 24.31
Thor Industries (THO) 0.6 $1.4M 21k 64.72
Perry Ellis International 0.6 $1.4M 68k 20.12
Nci 0.6 $1.3M 96k 14.05
KAR Auction Services (KAR) 0.6 $1.4M 32k 41.73
Teradata Corporation (TDC) 0.5 $1.3M 53k 25.06
Robert Half International (RHI) 0.5 $1.3M 35k 38.16
Dollar General (DG) 0.5 $1.3M 14k 93.98
Miller Industries (MLR) 0.5 $1.3M 64k 20.59
Bassett Furniture Industries (BSET) 0.5 $1.3M 54k 23.94
Bravo Brio Restaurant 0.5 $1.3M 157k 8.19
Heska Corporation 0.5 $1.3M 35k 37.17
Big 5 Sporting Goods Corporation 0.5 $1.2M 135k 9.27
Tech Data Corporation 0.5 $1.3M 18k 71.87
KMG Chemicals 0.5 $1.3M 49k 25.99
Collectors Universe 0.5 $1.3M 64k 19.75
Emcor (EME) 0.5 $1.2M 25k 49.26
Vonage Holdings 0.5 $1.2M 197k 6.10
Hologic (HOLX) 0.5 $1.2M 34k 34.60
ACCO Brands Corporation (ACCO) 0.5 $1.2M 115k 10.33
Manning & Napier Inc cl a 0.5 $1.2M 123k 9.50
Autobytel 0.5 $1.2M 84k 13.87
FedEx Corporation (FDX) 0.5 $1.1M 7.4k 151.83
Kemet Corporation Cmn 0.5 $1.1M 391k 2.93
Xerium Technologies 0.5 $1.1M 179k 6.38
Lamar Advertising Co-a (LAMR) 0.5 $1.1M 17k 66.29
Brady Corporation (BRC) 0.5 $1.1M 37k 30.55
Selective Insurance (SIGI) 0.5 $1.1M 29k 38.22
Heidrick & Struggles International (HSII) 0.4 $1.1M 64k 16.88
NCI Building Systems 0.4 $1.1M 69k 15.99
Lifetime Brands (LCUT) 0.4 $1.1M 75k 14.59
Lancaster Colony (MZTI) 0.4 $1.0M 8.2k 127.62
Brocade Communications Systems 0.4 $1.1M 115k 9.18
Insperity (NSP) 0.4 $1.1M 14k 77.20
Digi International (DGII) 0.4 $1.0M 97k 10.73
Applied Materials (AMAT) 0.4 $1.0M 42k 23.97
Westlake Chemical Corporation (WLK) 0.4 $1.0M 24k 42.90
Fabrinet (FN) 0.4 $1.0M 28k 37.13
National Gen Hldgs 0.4 $1.0M 48k 21.42
Quanta Services (PWR) 0.4 $984k 43k 23.12
Biogen Idec (BIIB) 0.4 $962k 4.0k 241.89
Lee Enterprises, Incorporated 0.4 $962k 504k 1.91
Aegion 0.4 $957k 49k 19.51
CSG Systems International (CSGS) 0.4 $939k 23k 40.31
Domtar Corp 0.4 $945k 27k 35.00
Drew Industries 0.4 $933k 11k 84.86
Stoneridge (SRI) 0.4 $937k 63k 14.94
New Media Inv Grp 0.4 $932k 52k 18.06
Ethan Allen Interiors (ETD) 0.4 $911k 28k 33.04
Tenne 0.4 $919k 20k 46.59
Hurco Companies (HURC) 0.4 $911k 33k 27.84
Hardinge 0.4 $909k 90k 10.06
Carbonite 0.4 $923k 95k 9.73
Avg Technologies 0.4 $913k 48k 18.99
Kulicke and Soffa Industries (KLIC) 0.4 $889k 73k 12.17
Triple-S Management 0.4 $877k 36k 24.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $861k 10k 86.00
Ii-vi 0.3 $858k 46k 18.76
AEP Industries 0.3 $862k 11k 80.48
Cambrex Corporation 0.3 $864k 17k 51.74
Omega Protein Corporation 0.3 $874k 44k 20.00
Bel Fuse (BELFB) 0.3 $858k 48k 17.77
Michael Kors Holdings 0.3 $855k 17k 49.48
Herman Miller (MLKN) 0.3 $827k 28k 29.91
Gibraltar Industries (ROCK) 0.3 $847k 27k 31.58
Hill International 0.3 $827k 203k 4.07
Manhattan Associates (MANH) 0.3 $844k 13k 64.16
Oil-Dri Corporation of America (ODC) 0.3 $846k 25k 34.53
IDT Corporation (IDT) 0.3 $832k 59k 14.19
Datalink Corporation 0.3 $840k 112k 7.50
Allison Transmission Hldngs I (ALSN) 0.3 $843k 30k 28.22
Landstar System (LSTR) 0.3 $825k 12k 68.63
Herbalife Ltd Com Stk (HLF) 0.3 $821k 14k 58.55
SPX Corporation 0.3 $822k 55k 14.85
General Cable Corporation 0.3 $803k 63k 12.71
Molina Healthcare (MOH) 0.3 $803k 16k 49.88
Yrc Worldwide Inc Com par $.01 0.3 $826k 94k 8.80
Nuance Communications 0.3 $792k 51k 15.63
AmerisourceBergen (COR) 0.3 $788k 9.9k 79.34
LifePoint Hospitals 0.3 $790k 12k 65.37
AMN Healthcare Services (AMN) 0.3 $778k 20k 39.96
Finisar Corporation 0.3 $801k 46k 17.52
Flexsteel Industries (FLXS) 0.3 $793k 20k 39.63
Tile Shop Hldgs (TTSH) 0.3 $788k 40k 19.89
Universal Health Services (UHS) 0.3 $771k 5.8k 134.06
ScanSource (SCSC) 0.3 $767k 21k 37.11
MasTec (MTZ) 0.3 $766k 34k 22.31
Pvh Corporation (PVH) 0.3 $761k 8.1k 94.18
Boise Cascade (BCC) 0.3 $776k 34k 22.94
McKesson Corporation (MCK) 0.3 $729k 3.9k 186.64
VMware 0.3 $743k 13k 57.21
Cavco Industries (CVCO) 0.3 $743k 7.9k 93.71
BroadSoft 0.3 $728k 18k 41.04
Francescas Hldgs Corp 0.3 $745k 67k 11.05
Masonite International 0.3 $741k 11k 66.17
Mentor Graphics Corporation 0.3 $717k 34k 21.25
Terex Corporation (TEX) 0.3 $709k 35k 20.32
Orthofix International Nv Com Stk 0.3 $725k 17k 42.40
MaxLinear (MXL) 0.3 $708k 39k 17.99
Greif (GEF) 0.3 $687k 18k 37.26
USA Truck 0.3 $690k 39k 17.52
8x8 (EGHT) 0.3 $690k 47k 14.60
Wayside Technology (CLMB) 0.3 $690k 38k 18.07
Mitek Systems (MITK) 0.3 $691k 97k 7.11
Hawaiian Telcom Holdco 0.3 $689k 33k 21.18
Sonus Networ Ord 0.3 $690k 79k 8.69
Hp (HPQ) 0.3 $697k 56k 12.55
Mcclatchy Co class a 0.3 $696k 48k 14.63
International Speedway Corporation 0.3 $671k 20k 33.44
Discovery Communications 0.3 $667k 26k 25.24
Innospec (IOSP) 0.3 $659k 14k 45.98
Spartan Motors 0.3 $667k 107k 6.26
Bruker Corporation (BRKR) 0.3 $670k 30k 22.73
BSQUARE Corporation 0.3 $676k 121k 5.58
Douglas Dynamics (PLOW) 0.3 $675k 26k 25.74
Comcast Corporation (CMCSA) 0.3 $646k 9.9k 65.17
Computer Sciences Corporation 0.3 $639k 13k 49.64
Amedisys (AMED) 0.3 $641k 13k 50.47
Aaon (AAON) 0.3 $630k 23k 27.50
Primo Water Corporation 0.3 $639k 54k 11.81
Dhi (DHX) 0.3 $644k 103k 6.23
Juniper Pharmaceuticals Incorporated 0.3 $635k 91k 7.01
Dycom Industries (DY) 0.2 $621k 6.9k 89.77
Ez (EZPW) 0.2 $617k 82k 7.56
Boston Beer Company (SAM) 0.2 $621k 3.6k 170.98
Cynosure 0.2 $623k 13k 48.64
Trinet (TNET) 0.2 $623k 30k 20.77
Old Republic International Corporation (ORI) 0.2 $601k 31k 19.29
O'reilly Automotive (ORLY) 0.2 $602k 2.2k 271.17
Accuride Corporation 0.2 $588k 474k 1.24
Mrc Global Inc cmn (MRC) 0.2 $593k 42k 14.21
Dave & Buster's Entertainmnt (PLAY) 0.2 $597k 13k 46.75
Alphabet Inc Class A cs (GOOGL) 0.2 $600k 853.00 703.40
ITT Educational Services (ESINQ) 0.2 $558k 290k 1.92
Big Lots (BIGGQ) 0.2 $560k 11k 50.13
ON Semiconductor (ON) 0.2 $558k 63k 8.82
Net 1 UEPS Technologies (LSAK) 0.2 $567k 57k 10.00
Skechers USA 0.2 $571k 19k 29.74
Hooker Furniture Corporation (HOFT) 0.2 $571k 27k 21.49
Berry Plastics (BERY) 0.2 $572k 15k 38.87
Veeva Sys Inc cl a (VEEV) 0.2 $575k 17k 34.13
Inc Resh Hldgs Inc cl a 0.2 $560k 15k 38.10
CBS Corporation 0.2 $549k 10k 54.45
Cabot Corporation (CBT) 0.2 $554k 12k 45.65
PerkinElmer (RVTY) 0.2 $546k 10k 52.43
Air Transport Services (ATSG) 0.2 $550k 42k 12.96
Piper Jaffray Companies (PIPR) 0.2 $534k 14k 37.73
ShoreTel 0.2 $538k 80k 6.69
Aar (AIR) 0.2 $531k 23k 23.33
Rigel Pharmaceuticals 0.2 $552k 247k 2.23
Installed Bldg Prods (IBP) 0.2 $537k 15k 36.30
Federal Signal Corporation (FSS) 0.2 $519k 40k 12.87
Comfort Systems USA (FIX) 0.2 $527k 16k 32.55
Web 0.2 $523k 29k 18.19
DuPont Fabros Technology 0.2 $513k 11k 47.53
Natural Alternatives International (NAII) 0.2 $516k 47k 11.03
Swift Transportation Company 0.2 $511k 33k 15.42
D Tumi Holdings 0.2 $515k 19k 26.75
First Nbc Bank Holding 0.2 $510k 30k 16.78
FTI Consulting (FCN) 0.2 $487k 12k 40.69
Cincinnati Financial Corporation (CINF) 0.2 $493k 6.6k 74.84
American Woodmark Corporation (AMWD) 0.2 $483k 7.3k 66.43
USANA Health Sciences (USNA) 0.2 $489k 4.4k 111.47
Mind C T I (MNDO) 0.2 $497k 233k 2.13
Voxx International Corporation (VOXX) 0.2 $500k 179k 2.79
Icad (ICAD) 0.2 $491k 94k 5.22
Gigamon 0.2 $498k 13k 37.38
Amc Entmt Hldgs Inc Cl A 0.2 $494k 18k 27.62
Noble Energy 0.2 $479k 13k 35.86
ManTech International Corporation 0.2 $458k 12k 37.86
Movado (MOV) 0.2 $474k 22k 21.66
TRC Companies 0.2 $481k 76k 6.32
Vera Bradley (VRA) 0.2 $461k 33k 14.17
Meta Financial (CASH) 0.2 $475k 9.3k 50.91
Mannatech (MTEX) 0.2 $461k 23k 20.25
Tetra Tech (TTEK) 0.2 $435k 14k 30.72
Valero Energy Corporation (VLO) 0.2 $443k 8.7k 51.01
DISH Network 0.2 $450k 8.6k 52.37
NACCO Industries (NC) 0.2 $441k 7.9k 55.95
Brooks Automation (AZTA) 0.2 $453k 40k 11.23
Cash America International 0.2 $447k 11k 42.61
Flextronics International Ltd Com Stk (FLEX) 0.2 $436k 37k 11.81
Cal-Maine Foods (CALM) 0.2 $443k 10k 44.30
Barrett Business Services (BBSI) 0.2 $448k 11k 41.33
Industries N shs - a - (LYB) 0.2 $456k 6.1k 74.38
Kratos Defense & Security Solutions (KTOS) 0.2 $447k 109k 4.10
Patrick Industries (PATK) 0.2 $435k 7.2k 60.25
Nu Skin Enterprises (NUS) 0.2 $411k 8.9k 46.23
Monarch Casino & Resort (MCRI) 0.2 $407k 19k 21.98
Krispy Kreme Doughnuts 0.2 $419k 20k 20.95
eHealth (EHTH) 0.2 $407k 29k 14.02
FormFactor (FORM) 0.2 $412k 46k 9.00
General Communication 0.2 $431k 27k 15.82
Ingles Markets, Incorporated (IMKTA) 0.2 $426k 11k 37.30
U.s. Concrete Inc Cmn 0.2 $429k 7.0k 60.89
Simpson Manufacturing (SSD) 0.2 $386k 9.7k 39.94
NutriSystem 0.2 $399k 16k 25.36
Kadant (KAI) 0.2 $385k 7.5k 51.48
Universal Forest Products 0.2 $400k 4.3k 92.72
Semtech Corporation (SMTC) 0.2 $406k 17k 23.85
TTM Technologies (TTMI) 0.2 $387k 51k 7.53
LSI Industries (LYTS) 0.2 $406k 37k 11.06
B&G Foods (BGS) 0.2 $401k 8.3k 48.26
Core Molding Technologies (CMT) 0.2 $401k 29k 13.65
Salem Communications (SALM) 0.2 $391k 54k 7.22
Goldfield Corporation 0.2 $383k 117k 3.28
Popular (BPOP) 0.2 $390k 13k 29.32
Essent (ESNT) 0.2 $403k 19k 21.80
Spartannash 0.2 $383k 13k 30.59
Boyd Gaming Corporation (BYD) 0.1 $367k 20k 18.42
Spdr S&p 500 Etf (SPY) 0.1 $375k 1.8k 209.50
Evercore Partners (EVR) 0.1 $358k 8.1k 44.13
John Bean Technologies Corporation (JBTM) 0.1 $358k 5.8k 61.30
TiVo 0.1 $364k 37k 9.89
RTI Biologics 0.1 $382k 107k 3.59
Zhone Technologies 0.1 $377k 317k 1.19
CAI International 0.1 $381k 51k 7.51
Mistras (MG) 0.1 $365k 15k 23.86
Zagg 0.1 $376k 72k 5.24
Leidos Holdings (LDOS) 0.1 $362k 7.6k 47.93
Rubicon Proj 0.1 $378k 28k 13.66
Travelport Worldwide 0.1 $374k 29k 12.91
Eastman Chemical Company (EMN) 0.1 $350k 5.2k 67.90
Roadrunner Transportation Services Hold. 0.1 $346k 46k 7.46
Carrols Restaurant 0.1 $352k 30k 11.91
Arcbest (ARCB) 0.1 $352k 22k 16.23
Lifevantage Ord (LFVN) 0.1 $354k 26k 13.59
Supervalu 0.1 $331k 70k 4.72
WellCare Health Plans 0.1 $327k 3.0k 107.39
American Axle & Manufact. Holdings (AXL) 0.1 $332k 23k 14.49
Cross Country Healthcare (CCRN) 0.1 $331k 24k 13.93
Huntsman Corporation (HUN) 0.1 $328k 24k 13.44
Marlin Business Services 0.1 $321k 20k 16.32
Limelight Networks 0.1 $313k 210k 1.49
Nathan's Famous (NATH) 0.1 $318k 7.1k 44.54
Enzymotec 0.1 $318k 38k 8.36
Anthem (ELV) 0.1 $321k 2.4k 131.50
Sigma Designs 0.1 $296k 46k 6.43
Phi 0.1 $295k 17k 17.86
Mercer International (MERC) 0.1 $296k 37k 7.98
Fresh Del Monte Produce (FDP) 0.1 $279k 5.1k 54.51
Penske Automotive (PAG) 0.1 $260k 8.3k 31.49
Kennametal (KMT) 0.1 $278k 13k 22.08
Maxwell Technologies 0.1 $280k 53k 5.27
Atlas Air Worldwide Holdings 0.1 $277k 6.7k 41.41
Cirrus Logic (CRUS) 0.1 $273k 7.0k 38.79
Houston Wire & Cable Company 0.1 $261k 50k 5.25
Nordson Corporation (NDSN) 0.1 $282k 3.4k 83.70
HMS Holdings 0.1 $273k 16k 17.64
Vicor Corporation (VICR) 0.1 $261k 26k 10.08
Insteel Industries (IIIN) 0.1 $265k 9.3k 28.58
Cardtronics 0.1 $276k 6.9k 39.77
PFSweb 0.1 $259k 27k 9.50
Netsol Technologies (NTWK) 0.1 $269k 46k 5.84
Joy Global 0.1 $251k 12k 21.13
Mercury Computer Systems (MRCY) 0.1 $241k 9.7k 24.83
Amazon (AMZN) 0.1 $253k 353.00 716.71
Juniper Networks (JNPR) 0.1 $242k 11k 22.48
ArQule 0.1 $259k 136k 1.90
Modine Manufacturing (MOD) 0.1 $235k 27k 8.79
Superior Industries International (SSUP) 0.1 $237k 8.8k 26.80
Delta Apparel (DLAPQ) 0.1 $254k 11k 22.55
NOVA MEASURING Instruments L (NVMI) 0.1 $251k 23k 10.94
Gnc Holdings Inc Cl A 0.1 $241k 9.9k 24.27
Jazz Pharmaceuticals (JAZZ) 0.1 $242k 1.7k 141.44
Natural Health Trends Cor (NHTC) 0.1 $249k 8.8k 28.24
Facebook Inc cl a (META) 0.1 $235k 2.1k 114.24
Earthlink Holdings 0.1 $235k 37k 6.39
Mylan Nv 0.1 $258k 6.0k 43.31
Wal-Mart Stores (WMT) 0.1 $221k 3.0k 73.13
R.R. Donnelley & Sons Company 0.1 $210k 12k 16.95
Manitowoc Company 0.1 $234k 43k 5.45
CIGNA Corporation 0.1 $223k 1.7k 128.23
Saia (SAIA) 0.1 $213k 8.5k 25.10
Western Refining 0.1 $221k 11k 20.59
Skyworks Solutions (SWKS) 0.1 $234k 3.7k 63.26
Johnson Outdoors (JOUT) 0.1 $217k 8.5k 25.68
PAR Technology Corporation (PAR) 0.1 $234k 49k 4.79
Northrim Ban (NRIM) 0.1 $228k 8.7k 26.23
Altra Holdings 0.1 $218k 8.1k 26.97
Matson (MATX) 0.1 $228k 7.0k 32.35
Photronics (PLAB) 0.1 $208k 23k 8.91
TransAct Technologies Incorporated (TACT) 0.1 $186k 23k 8.01
Darling International (DAR) 0.1 $200k 13k 14.90
Comtech Telecomm (CMTL) 0.1 $202k 16k 12.83
Rovi Corporation 0.1 $196k 13k 15.61
Powell Industries (POWL) 0.1 $207k 5.3k 39.35
OraSure Technologies (OSUR) 0.1 $208k 35k 5.91
Camtek (CAMT) 0.1 $190k 91k 2.10
Guidance Software 0.1 $202k 33k 6.20
Spectrum Pharmaceuticals 0.1 $190k 29k 6.59
Inuvo 0.1 $197k 141k 1.40
Regional Management (RM) 0.1 $191k 13k 14.64
InnerWorkings 0.1 $170k 21k 8.27
Kforce (KFRC) 0.1 $177k 11k 16.92
Neophotonics Corp 0.1 $168k 18k 9.52
Silver Spring Networks 0.1 $175k 14k 12.12
Barracuda Networks 0.1 $182k 12k 15.16
Xerox Corporation 0.1 $148k 16k 9.51
Ultralife (ULBI) 0.1 $158k 32k 5.01
Oclaro 0.1 $136k 28k 4.89
S&W Seed Company 0.1 $142k 33k 4.37
Huttig Building Products 0.1 $132k 25k 5.24
PRGX Global 0.1 $125k 24k 5.23
Halozyme Therapeutics (HALO) 0.1 $132k 15k 8.64
Senomyx 0.1 $122k 44k 2.76
Potbelly (PBPB) 0.1 $130k 10k 12.50
Monster Worldwide 0.0 $92k 39k 2.38
Nicholas Financial 0.0 $106k 10k 10.29
inTEST Corporation (INTT) 0.0 $77k 20k 3.83
Magal Security Sys Ltd ord 0.0 $70k 15k 4.77
Retailmenot 0.0 $82k 11k 7.74
Vical 0.0 $75k 17k 4.51
Wireless Tele 0.0 $45k 34k 1.33
Ceragon Networks (CRNT) 0.0 $31k 19k 1.60
Mfc Industrial 0.0 $25k 12k 2.15
Smith Micro Software 0.0 $8.0k 14k 0.57