Algert Coldiron Investors

Algert Global as of Sept. 30, 2017

Portfolio Holdings for Algert Global

Algert Global holds 298 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electro Scientific Industries 1.2 $5.2M 374k 13.92
Citi Trends (CTRN) 1.1 $4.6M 234k 19.87
Heritage-Crystal Clean 1.0 $4.4M 201k 21.75
Malibu Boats (MBUU) 1.0 $4.4M 138k 31.64
Louisiana-Pacific Corporation (LPX) 0.8 $3.5M 129k 27.08
LHC 0.8 $3.4M 49k 70.93
Bassett Furniture Industries (BSET) 0.8 $3.4M 91k 37.70
MKS Instruments (MKSI) 0.8 $3.4M 36k 94.45
FormFactor (FORM) 0.8 $3.4M 199k 16.85
Callaway Golf Company (MODG) 0.8 $3.3M 227k 14.43
Universal Forest Products 0.8 $3.3M 34k 98.15
Applied Industrial Technologies (AIT) 0.8 $3.3M 50k 65.80
Boise Cascade (BCC) 0.7 $3.2M 93k 34.90
Saia (SAIA) 0.7 $3.2M 51k 62.65
Diodes Incorporated (DIOD) 0.7 $3.2M 107k 29.93
H&E Equipment Services (HEES) 0.7 $3.2M 110k 29.20
Lakeland Industries (LAKE) 0.7 $3.2M 226k 14.10
LeMaitre Vascular (LMAT) 0.7 $3.2M 85k 37.42
Adtran 0.7 $3.2M 131k 24.00
Forward Air Corporation (FWRD) 0.7 $3.1M 55k 57.23
Harsco Corporation (NVRI) 0.7 $3.1M 148k 20.90
Yrc Worldwide Inc Com par $.01 0.7 $3.0M 221k 13.80
Cadence Design Systems (CDNS) 0.7 $3.0M 75k 39.48
Brunswick Corporation (BC) 0.7 $3.0M 54k 55.96
Kadant (KAI) 0.7 $3.0M 30k 98.54
Koppers Holdings (KOP) 0.7 $3.0M 65k 46.15
Patrick Industries (PATK) 0.7 $3.0M 35k 84.11
Insperity (NSP) 0.7 $3.0M 34k 88.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.7 $3.0M 80k 37.05
Web 0.7 $2.9M 118k 25.00
Yume 0.7 $2.9M 630k 4.63
Sp Plus (SP) 0.7 $2.9M 74k 39.50
Tenne 0.7 $2.9M 48k 60.67
Ciena Corporation (CIEN) 0.7 $2.8M 129k 21.97
Arcbest (ARCB) 0.7 $2.8M 84k 33.45
Travelport Worldwide 0.7 $2.8M 181k 15.70
La-Z-Boy Incorporated (LZB) 0.6 $2.8M 104k 26.90
Interface (TILE) 0.6 $2.8M 128k 21.90
Mrc Global Inc cmn (MRC) 0.6 $2.8M 160k 17.49
CIGNA Corporation 0.6 $2.8M 15k 186.92
Industries N shs - a - (LYB) 0.6 $2.8M 28k 99.04
Collectors Universe 0.6 $2.8M 116k 23.97
Archrock (AROC) 0.6 $2.7M 218k 12.55
Tyson Foods (TSN) 0.6 $2.7M 39k 70.45
ON Semiconductor (ON) 0.6 $2.7M 147k 18.47
Innospec (IOSP) 0.6 $2.7M 44k 61.66
Quality Systems 0.6 $2.7M 172k 15.73
Synopsys (SNPS) 0.6 $2.7M 33k 80.53
Luminex Corporation 0.6 $2.6M 130k 20.33
Trinet (TNET) 0.6 $2.6M 78k 33.62
Caleres (CAL) 0.6 $2.6M 86k 30.52
Tronc 0.6 $2.6M 181k 14.53
McGrath Rent (MGRC) 0.6 $2.6M 59k 43.75
Ruth's Hospitality 0.6 $2.6M 124k 20.95
Miller Industries (MLR) 0.6 $2.6M 92k 27.95
Verint Systems (VRNT) 0.6 $2.6M 62k 41.86
Integer Hldgs (ITGR) 0.6 $2.6M 51k 51.15
Exactech 0.6 $2.5M 77k 32.94
Materion Corporation (MTRN) 0.6 $2.6M 59k 43.14
Allison Transmission Hldngs I (ALSN) 0.6 $2.5M 67k 37.52
Installed Bldg Prods (IBP) 0.6 $2.5M 39k 64.81
Ross Stores (ROST) 0.6 $2.5M 39k 64.56
Huntsman Corporation (HUN) 0.6 $2.5M 91k 27.42
Primoris Services (PRIM) 0.6 $2.5M 85k 29.42
Willdan (WLDN) 0.6 $2.5M 76k 32.46
Supernus Pharmaceuticals (SUPN) 0.6 $2.5M 63k 40.00
Boston Beer Company (SAM) 0.6 $2.4M 16k 156.19
Valero Energy Corporation (VLO) 0.6 $2.4M 32k 76.92
D.R. Horton (DHI) 0.6 $2.4M 60k 39.94
Oxford Industries (OXM) 0.6 $2.4M 38k 63.54
Exterran 0.6 $2.4M 76k 31.61
Juniper Networks (JNPR) 0.5 $2.3M 84k 27.83
Costamare (CMRE) 0.5 $2.3M 377k 6.18
New Media Inv Grp 0.5 $2.3M 156k 14.79
Pilgrim's Pride Corporation (PPC) 0.5 $2.3M 80k 28.41
Lyon William Homes cl a 0.5 $2.3M 99k 22.99
Evertec (EVTC) 0.5 $2.3M 143k 15.85
Nanostring Technologies (NSTG) 0.5 $2.3M 141k 16.16
Thor Industries (THO) 0.5 $2.2M 18k 125.90
Ferro Corporation 0.5 $2.2M 100k 22.30
Curtiss-Wright (CW) 0.5 $2.2M 21k 104.53
NCR Corporation (VYX) 0.5 $2.2M 59k 37.52
Kirkland's (KIRK) 0.5 $2.2M 190k 11.43
Natural Gas Services (NGS) 0.5 $2.2M 77k 28.40
DXP Enterprises (DXPE) 0.5 $2.2M 68k 31.50
Chart Industries (GTLS) 0.5 $2.2M 55k 39.23
Tronox 0.5 $2.2M 102k 21.10
Intevac (IVAC) 0.5 $2.1M 249k 8.45
Camtek (CAMT) 0.5 $2.1M 409k 5.12
Pctel 0.5 $2.1M 327k 6.30
Allied Motion Technologies (ALNT) 0.5 $2.1M 81k 25.34
Oshkosh Corporation (OSK) 0.5 $2.0M 24k 82.52
Hurco Companies (HURC) 0.5 $2.0M 48k 41.60
Park-Ohio Holdings (PKOH) 0.5 $2.0M 44k 45.59
Hooker Furniture Corporation (HOFT) 0.5 $2.0M 42k 47.75
Amtech Systems (ASYS) 0.5 $2.0M 169k 11.98
Appfolio (APPF) 0.5 $2.0M 42k 47.95
Johnson Outdoors (JOUT) 0.5 $2.0M 27k 73.29
Shiloh Industries 0.5 $2.0M 191k 10.40
HealthStream (HSTM) 0.5 $1.9M 83k 23.37
Lee Enterprises, Incorporated 0.4 $1.9M 867k 2.20
Modine Manufacturing (MOD) 0.4 $1.9M 100k 19.25
Hardinge 0.4 $1.9M 126k 15.27
Superior Energy Services 0.4 $1.9M 179k 10.68
Pra Health Sciences 0.4 $1.9M 25k 76.18
Hp (HPQ) 0.4 $1.9M 97k 19.96
Rogers Corporation (ROG) 0.4 $1.9M 14k 133.29
Xcerra 0.4 $1.9M 189k 9.85
Spartan Motors 0.4 $1.9M 167k 11.05
CorVel Corporation (CRVL) 0.4 $1.8M 34k 54.39
Brink's Company (BCO) 0.4 $1.8M 22k 84.23
StarTek 0.4 $1.9M 158k 11.75
Landec Corporation (LFCR) 0.4 $1.8M 138k 12.95
Limelight Networks (EGIO) 0.4 $1.8M 456k 3.97
Mitek Systems (MITK) 0.4 $1.8M 188k 9.50
Care 0.4 $1.8M 113k 15.89
Townsquare Media Inc cl a (TSQ) 0.4 $1.8M 177k 10.00
Kimball International 0.4 $1.7M 88k 19.77
Moog (MOG.A) 0.4 $1.8M 21k 83.44
Vishay Precision (VPG) 0.4 $1.8M 72k 24.40
Zagg 0.4 $1.7M 109k 15.75
Telaria 0.4 $1.7M 393k 4.36
Viad (VVI) 0.4 $1.7M 27k 60.91
Mercer International (MERC) 0.4 $1.7M 140k 11.85
Natural Alternatives International (NAII) 0.4 $1.7M 154k 10.80
Ply Gem Holdings 0.4 $1.6M 96k 17.05
International Speedway Corporation 0.4 $1.6M 45k 36.01
Pixelworks (PXLW) 0.4 $1.6M 346k 4.71
Rocky Brands (RCKY) 0.4 $1.6M 119k 13.40
Triple-S Management 0.4 $1.6M 66k 23.69
Ceragon Networks (CRNT) 0.4 $1.6M 748k 2.08
Quantum Corp Dlt & Storage (QMCO) 0.4 $1.6M 261k 6.12
Devon Energy Corporation (DVN) 0.3 $1.5M 41k 36.72
Comfort Systems USA (FIX) 0.3 $1.5M 43k 35.69
inTEST Corporation (INTT) 0.3 $1.5M 184k 8.30
shares First Bancorp P R (FBP) 0.3 $1.5M 301k 5.12
Datawatch Corporation 0.3 $1.5M 130k 11.55
Milacron Holdings 0.3 $1.5M 88k 16.86
QuinStreet (QNST) 0.3 $1.4M 194k 7.35
Lifetime Brands (LCUT) 0.3 $1.4M 79k 18.30
Pacific Ethanol 0.3 $1.5M 263k 5.55
Intel Corporation (INTC) 0.3 $1.4M 36k 38.09
PAR Technology Corporation (PAR) 0.3 $1.4M 134k 10.44
Xerium Technologies 0.3 $1.4M 296k 4.78
Electromed (ELMD) 0.3 $1.4M 190k 7.31
Customers Ban (CUBI) 0.3 $1.4M 43k 32.62
New Home 0.3 $1.4M 127k 11.16
Del Friscos Restaurant 0.3 $1.3M 89k 14.55
Kimball Electronics (KE) 0.3 $1.3M 61k 21.65
TrueBlue (TBI) 0.3 $1.3M 56k 22.44
ManTech International Corporation 0.3 $1.3M 29k 44.15
ICF International (ICFI) 0.3 $1.2M 23k 53.94
NN (NNBR) 0.3 $1.2M 42k 28.99
Eastern Company (EML) 0.3 $1.2M 42k 28.70
Emcor (EME) 0.3 $1.2M 17k 69.35
NewStar Financial 0.3 $1.2M 101k 11.74
Stepan Company (SCL) 0.3 $1.2M 14k 83.65
Tile Shop Hldgs (TTSH) 0.3 $1.2M 95k 12.70
Aviat Networks (AVNW) 0.3 $1.2M 70k 17.01
Masco Corporation (MAS) 0.3 $1.1M 29k 39.00
Axcelis Technologies (ACLS) 0.3 $1.1M 41k 27.35
Sohu 0.2 $1.1M 20k 54.44
Meredith Corporation 0.2 $1.1M 20k 55.48
U.S. Physical Therapy (USPH) 0.2 $1.1M 18k 61.46
Enova Intl (ENVA) 0.2 $1.1M 82k 13.45
Federal Signal Corporation (FSS) 0.2 $1.1M 50k 21.28
Columbus McKinnon (CMCO) 0.2 $1.1M 28k 37.86
Innoviva (INVA) 0.2 $1.0M 74k 14.12
M/I Homes (MHO) 0.2 $1.0M 38k 26.73
M.D.C. Holdings (MDC) 0.2 $1.0M 30k 33.21
Arris 0.2 $1.0M 36k 28.50
RadNet (RDNT) 0.2 $973k 84k 11.55
OMNOVA Solutions 0.2 $974k 89k 10.95
ACCO Brands Corporation (ACCO) 0.2 $977k 82k 11.90
Veracyte (VCYT) 0.2 $973k 111k 8.77
MDC PARTNERS INC CL A SUB Vtg 0.2 $922k 84k 11.00
Willbros 0.2 $919k 285k 3.22
Sonus Networ Ord 0.2 $915k 120k 7.65
Spdr S&p 500 Etf (SPY) 0.2 $858k 3.4k 251.10
Newpark Resources (NR) 0.2 $882k 88k 10.00
RTI Biologics 0.2 $857k 188k 4.55
CAI International 0.2 $819k 27k 30.33
RigNet 0.2 $838k 49k 17.20
Cytomx Therapeutics (CTMX) 0.2 $833k 46k 18.17
Western Digital (WDC) 0.2 $796k 9.2k 86.42
Pool Corporation (POOL) 0.2 $802k 7.4k 108.23
Daktronics (DAKT) 0.2 $805k 76k 10.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $772k 3.4k 226.13
Peapack-Gladstone Financial (PGC) 0.2 $773k 23k 33.73
Rubicon Proj 0.2 $794k 204k 3.89
Catalent (CTLT) 0.2 $777k 20k 39.91
Landstar System (LSTR) 0.2 $745k 7.5k 99.67
Strattec Security (STRT) 0.2 $746k 18k 40.88
Salem Communications (SALM) 0.2 $755k 114k 6.60
Fresh Del Monte Produce (FDP) 0.2 $695k 15k 45.49
Scientific Games (LNW) 0.2 $711k 16k 45.85
Barrett Business Services (BBSI) 0.2 $694k 12k 56.56
Mind C T I (MNDO) 0.2 $685k 264k 2.59
Hudson Technologies (HDSN) 0.2 $719k 92k 7.81
Planet Payment 0.2 $687k 160k 4.29
Fogo De Chao 0.2 $699k 56k 12.39
Graham Corporation (GHM) 0.1 $635k 31k 20.84
Ultralife (ULBI) 0.1 $657k 97k 6.75
MasTec (MTZ) 0.1 $672k 15k 46.41
Napco Security Systems (NSSC) 0.1 $669k 69k 9.70
Juniper Pharmaceuticals Incorporated 0.1 $658k 145k 4.55
F.N.B. Corporation (FNB) 0.1 $619k 44k 14.04
Lantronix (LTRX) 0.1 $604k 249k 2.43
Hawaiian Telcom Holdco 0.1 $607k 20k 29.84
TETRA Technologies (TTI) 0.1 $587k 205k 2.86
KMG Chemicals 0.1 $578k 11k 54.91
L.B. Foster Company (FSTR) 0.1 $581k 26k 22.77
Harvard Bioscience (HBIO) 0.1 $559k 149k 3.75
Rosetta Stone 0.1 $579k 57k 10.22
Mei Pharma 0.1 $586k 219k 2.68
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $504k 2.3k 215.85
TCF Financial Corporation 0.1 $513k 30k 17.05
TransAct Technologies Incorporated (TACT) 0.1 $525k 54k 9.74
Skechers USA (SKX) 0.1 $534k 21k 25.08
Limoneira Company (LMNR) 0.1 $525k 23k 23.18
Arc Document Solutions (ARC) 0.1 $535k 131k 4.09
Gencor Industries (GENC) 0.1 $477k 27k 17.65
IDEXX Laboratories (IDXX) 0.1 $463k 3.0k 155.63
Agilysys (AGYS) 0.1 $470k 39k 11.96
Ingles Markets, Incorporated (IMKTA) 0.1 $491k 19k 25.71
Lifeway Foods (LWAY) 0.1 $481k 54k 8.90
Southwest Ban 0.1 $469k 17k 27.53
PFSweb 0.1 $493k 59k 8.35
Craft Brewers Alliance 0.1 $499k 28k 17.55
Kraton Performance Polymers 0.1 $495k 12k 40.45
Emcore Corp (EMKR) 0.1 $461k 56k 8.20
Travelzoo (TZOO) 0.1 $494k 57k 8.61
Ooma (OOMA) 0.1 $501k 48k 10.55
DST Systems 0.1 $422k 7.7k 54.91
Steven Madden (SHOO) 0.1 $455k 11k 43.33
Abraxas Petroleum 0.1 $434k 231k 1.88
Lawson Products (DSGR) 0.1 $427k 17k 25.17
National Resh Corp cl a (NRC) 0.1 $438k 12k 37.69
International Game Technology (IGT) 0.1 $431k 18k 24.54
Dhi (DHX) 0.1 $448k 172k 2.60
Schnitzer Steel Industries (RDUS) 0.1 $377k 13k 28.18
Comtech Telecomm (CMTL) 0.1 $413k 20k 20.53
Universal Insurance Holdings (UVE) 0.1 $401k 17k 23.01
Alliance Resource Partners (ARLP) 0.1 $374k 19k 19.37
PS Business Parks 0.1 $372k 2.8k 133.33
IntriCon Corporation 0.1 $396k 33k 12.09
Golden Entmt (GDEN) 0.1 $414k 17k 24.40
Bluelinx Hldgs (BXC) 0.1 $411k 40k 10.32
Peregine Pharmaceuticals Inc N 0.1 $378k 121k 3.14
Concurrent Computer Corporation 0.1 $357k 60k 5.99
BioSpecifics Technologies 0.1 $364k 7.8k 46.46
Autobytel 0.1 $355k 52k 6.89
Trecora Resources 0.1 $353k 27k 13.31
American Equity Investment Life Holding (AEL) 0.1 $315k 11k 29.11
Town Sports International Holdings 0.1 $324k 46k 7.00
Oil-Dri Corporation of America (ODC) 0.1 $314k 6.4k 48.99
Nabors Industries 0.1 $323k 40k 8.07
First Financial Northwest (FFNW) 0.1 $305k 18k 16.99
Bravo Brio Restaurant 0.1 $298k 131k 2.28
Regional Management (RM) 0.1 $288k 12k 24.18
Applied Genetic Technol Corp C 0.1 $294k 74k 3.95
Rocky Mtn Chocolate Factory (RMCF) 0.1 $310k 26k 11.81
Entravision Communication (EVC) 0.1 $275k 48k 5.71
American Software (AMSWA) 0.1 $268k 24k 11.36
iShares Russell 2000 Index (IWM) 0.1 $270k 1.8k 148.03
Perry Ellis International 0.1 $243k 10k 23.68
J&J Snack Foods (JJSF) 0.1 $261k 2.0k 131.42
Old Second Ban (OSBC) 0.1 $283k 21k 13.46
Olympic Steel (ZEUS) 0.1 $261k 12k 22.03
Zumiez (ZUMZ) 0.1 $269k 15k 18.08
Zix Corporation 0.1 $250k 51k 4.89
Key Technology 0.1 $260k 14k 18.88
Manitex International (MNTX) 0.1 $243k 27k 8.99
Willis Lease Finance Corporation (WLFC) 0.1 $266k 11k 24.60
Popular (BPOP) 0.1 $245k 6.8k 35.92
Fate Therapeutics (FATE) 0.1 $280k 71k 3.96
Liberty Tax 0.1 $247k 17k 14.39
Blue Bird Corp (BLBD) 0.1 $252k 12k 20.57
Barnes (B) 0.1 $225k 3.2k 70.53
Orion Marine (ORN) 0.1 $238k 36k 6.55
Northwest Bancshares (NWBI) 0.1 $205k 12k 17.30
Computer Task 0.1 $226k 42k 5.35
Senomyx 0.1 $220k 360k 0.61
Third Point Reinsurance 0.1 $197k 13k 15.59
Container Store (TCS) 0.1 $219k 52k 4.22
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $221k 18k 12.37
Universal Technical Institute (UTI) 0.0 $189k 55k 3.47
Ez (EZPW) 0.0 $170k 18k 9.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $179k 14k 12.43
Cemtrex 0.0 $179k 60k 2.99
First Commonwealth Financial (FCF) 0.0 $141k 10k 14.09
Perceptron 0.0 $119k 15k 7.90
Evolving Systems (EVOL) 0.0 $138k 28k 4.86
Lifevantage Ord (LFVN) 0.0 $126k 30k 4.21
Cenveo 0.0 $122k 35k 3.46
Quorum Health 0.0 $86k 17k 5.18
Mitcham Industries 0.0 $60k 17k 3.51
Summer Infant 0.0 $23k 12k 1.92