Algert Coldiron Investors

Algert Global as of Dec. 31, 2017

Portfolio Holdings for Algert Global

Algert Global holds 303 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collectors Universe 0.9 $3.8M 133k 28.64
Boise Cascade (BCC) 0.9 $3.8M 96k 39.90
Miller Industries (MLR) 0.9 $3.8M 147k 25.80
Skechers USA 0.9 $3.7M 97k 37.84
Hardinge 0.9 $3.7M 210k 17.42
Applied Industrial Technologies (AIT) 0.8 $3.5M 52k 68.10
Interface (TILE) 0.8 $3.5M 138k 25.15
Trinet (TNET) 0.8 $3.4M 77k 44.34
Universal Forest Products 0.8 $3.3M 88k 37.62
Greif (GEF) 0.8 $3.2M 53k 60.58
H&E Equipment Services 0.8 $3.2M 79k 40.64
Patrick Industries (PATK) 0.8 $3.2M 46k 69.45
MKS Instruments (MKSI) 0.8 $3.2M 34k 94.51
Insperity (NSP) 0.8 $3.2M 56k 57.35
Delek Us Holdings (DK) 0.8 $3.2M 91k 34.94
Allied Motion Technologies (ALNT) 0.7 $3.1M 94k 33.09
Forward Air Corporation 0.7 $3.1M 54k 57.44
Bassett Furniture Industries (BSET) 0.7 $3.1M 83k 37.60
Verint Systems (VRNT) 0.7 $3.1M 74k 41.85
Yume 0.7 $3.1M 647k 4.78
Caleres (CAL) 0.7 $3.1M 92k 33.48
SeaChange International 0.7 $3.0M 776k 3.93
Tenne 0.7 $3.1M 52k 58.54
Materion Corporation (MTRN) 0.7 $3.1M 63k 48.60
Koppers Holdings (KOP) 0.7 $3.0M 58k 50.90
McGrath Rent (MGRC) 0.7 $2.9M 63k 46.98
Arcbest (ARCB) 0.7 $2.9M 81k 35.75
Ross Stores (ROST) 0.7 $2.8M 35k 80.25
Innospec (IOSP) 0.7 $2.9M 41k 70.59
Harsco Corporation (NVRI) 0.7 $2.8M 151k 18.65
Valero Energy Corporation (VLO) 0.7 $2.8M 30k 91.90
Federal Signal Corporation (FSS) 0.7 $2.8M 139k 20.09
CIGNA Corporation 0.7 $2.8M 14k 203.11
Pbf Energy Inc cl a (PBF) 0.7 $2.8M 79k 35.45
Lyon William Homes cl a 0.7 $2.8M 96k 29.08
New Media Inv Grp 0.7 $2.8M 168k 16.78
Kadant (KAI) 0.7 $2.8M 28k 100.38
FormFactor (FORM) 0.7 $2.8M 177k 15.65
Central Garden & Pet (CENTA) 0.7 $2.7M 73k 37.72
National CineMedia 0.7 $2.7M 399k 6.86
LeMaitre Vascular (LMAT) 0.7 $2.8M 87k 31.85
Exterran 0.7 $2.7M 87k 31.44
Curtiss-Wright (CW) 0.6 $2.7M 22k 121.86
Adtran 0.6 $2.7M 141k 19.35
Quality Systems 0.6 $2.7M 200k 13.58
La-Z-Boy Incorporated (LZB) 0.6 $2.7M 86k 31.20
Diodes Incorporated (DIOD) 0.6 $2.7M 93k 28.67
Comfort Systems USA (FIX) 0.6 $2.7M 61k 43.66
Sterling Construction Company (STRL) 0.6 $2.7M 165k 16.28
Lakeland Industries (LAKE) 0.6 $2.7M 182k 14.55
Allison Transmission Hldngs I (ALSN) 0.6 $2.7M 62k 43.06
Supernus Pharmaceuticals (SUPN) 0.6 $2.7M 67k 39.84
Ply Gem Holdings 0.6 $2.7M 144k 18.50
Vishay Precision (VPG) 0.6 $2.6M 102k 25.15
Nuance Communications 0.6 $2.6M 156k 16.35
Tyson Foods (TSN) 0.6 $2.5M 31k 81.07
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.6 $2.5M 76k 33.50
Cardtronics Plc Shs Cl A 0.6 $2.5M 137k 18.52
Spdr S&p 500 Etf (SPY) 0.6 $2.5M 9.4k 266.90
Thor Industries (THO) 0.6 $2.5M 17k 150.74
Mercer International (MERC) 0.6 $2.5M 176k 14.30
Milacron Holdings 0.6 $2.5M 131k 19.14
American Eagle Outfitters (AEO) 0.6 $2.5M 131k 18.80
Integer Hldgs (ITGR) 0.6 $2.5M 55k 45.29
Heritage-Crystal Clean 0.6 $2.4M 111k 21.75
TrueBlue (TBI) 0.6 $2.4M 87k 27.50
U.S. Physical Therapy (USPH) 0.6 $2.4M 34k 72.19
Modine Manufacturing (MOD) 0.6 $2.4M 118k 20.20
VASCO Data Security International 0.6 $2.4M 170k 13.90
Pixelworks 0.6 $2.4M 378k 6.33
Travelport Worldwide 0.6 $2.4M 181k 13.07
Oxford Industries (OXM) 0.6 $2.3M 31k 75.20
Costamare (CMRE) 0.6 $2.3M 404k 5.77
Saia (SAIA) 0.5 $2.3M 32k 70.76
Hurco Companies (HURC) 0.5 $2.3M 54k 42.20
Park-Ohio Holdings (PKOH) 0.5 $2.3M 50k 45.95
Century Casinos (CNTY) 0.5 $2.3M 251k 9.13
Pctel 0.5 $2.3M 306k 7.37
Jabil Circuit (JBL) 0.5 $2.2M 84k 26.25
Citi Trends (CTRN) 0.5 $2.2M 83k 26.46
PAR Technology Corporation (PAR) 0.5 $2.2M 237k 9.35
TransAct Technologies Incorporated (TACT) 0.5 $2.2M 163k 13.25
HealthStream (HSTM) 0.5 $2.2M 93k 23.16
Appfolio (APPF) 0.5 $2.2M 52k 41.51
Pilgrim's Pride Corporation (PPC) 0.5 $2.1M 68k 31.06
Western Digital (WDC) 0.5 $2.0M 26k 79.54
Ferro Corporation 0.5 $2.1M 87k 23.59
LHC 0.5 $2.0M 33k 61.26
Weis Markets (WMK) 0.5 $2.0M 49k 41.40
inTEST Corporation (INTT) 0.5 $2.0M 237k 8.65
Arris 0.5 $2.0M 79k 25.69
Ribbon Communication (RBBN) 0.5 $2.0M 261k 7.73
Group 1 Automotive (GPI) 0.5 $2.0M 28k 70.95
Textainer Group Holdings 0.5 $2.0M 93k 21.50
Amtech Systems (ASYS) 0.5 $2.0M 198k 10.07
International Speedway Corporation 0.5 $1.9M 49k 39.85
Lee Enterprises, Incorporated 0.5 $1.9M 823k 2.35
Biosante Pharmaceuticals (ANIP) 0.5 $2.0M 31k 64.45
Archrock (AROC) 0.5 $1.9M 184k 10.50
Micron Technology (MU) 0.5 $1.9M 46k 41.12
American Axle & Manufact. Holdings 0.5 $1.9M 113k 17.03
Tronc 0.5 $1.9M 109k 17.59
ON Semiconductor (ON) 0.4 $1.9M 89k 20.94
Intevac (IVAC) 0.4 $1.9M 274k 6.85
Zumiez (ZUMZ) 0.4 $1.9M 90k 20.82
Rosetta Stone 0.4 $1.8M 147k 12.47
Hollyfrontier Corp 0.4 $1.8M 35k 51.22
QuinStreet (QNST) 0.4 $1.8M 211k 8.38
Huntsman Corporation (HUN) 0.4 $1.8M 53k 33.28
IntriCon Corporation 0.4 $1.7M 87k 19.80
Malibu Boats (MBUU) 0.4 $1.7M 56k 29.73
Mellanox Technologies 0.4 $1.6M 25k 64.70
Willdan (WLDN) 0.4 $1.7M 69k 23.94
Movado (MOV) 0.4 $1.6M 50k 32.20
Townsquare Media Inc cl a (TSQ) 0.4 $1.6M 208k 7.68
OMNOVA Solutions 0.4 $1.6M 156k 10.00
Hooker Furniture Corporation (HOFT) 0.4 $1.6M 37k 42.46
Rocky Brands (RCKY) 0.4 $1.6M 84k 18.90
Frontier Communication 0.4 $1.6M 231k 6.76
Andeavor 0.4 $1.6M 14k 114.37
TETRA Technologies (TTI) 0.4 $1.5M 360k 4.27
ManTech International Corporation 0.4 $1.5M 31k 50.19
Johnson Outdoors (JOUT) 0.4 $1.5M 25k 62.07
Spartan Motors 0.3 $1.5M 94k 15.75
L.B. Foster Company (FSTR) 0.3 $1.5M 54k 27.14
Shiloh Industries 0.3 $1.5M 179k 8.20
Primoris Services (PRIM) 0.3 $1.5M 55k 27.19
Michael Kors Holdings 0.3 $1.5M 23k 62.94
Synopsys (SNPS) 0.3 $1.4M 17k 85.24
Korn/Ferry International (KFY) 0.3 $1.4M 34k 41.39
Eastern Company (EML) 0.3 $1.4M 53k 26.15
Xerium Technologies 0.3 $1.4M 329k 4.26
Datawatch Corporation 0.3 $1.3M 142k 9.50
Endo International 0.3 $1.4M 177k 7.75
Enova Intl (ENVA) 0.3 $1.3M 88k 15.20
Gibraltar Industries (ROCK) 0.3 $1.3M 39k 32.99
J&J Snack Foods (JJSF) 0.3 $1.3M 8.8k 151.77
CorVel Corporation (CRVL) 0.3 $1.3M 25k 52.92
Veracyte (VCYT) 0.3 $1.3M 204k 6.53
Zagg 0.3 $1.3M 69k 18.45
Electromed (ELMD) 0.3 $1.3M 209k 6.07
Tronox 0.3 $1.3M 61k 20.51
Bluelinx Hldgs (BXC) 0.3 $1.3M 131k 9.76
Agilysys (AGYS) 0.3 $1.2M 101k 12.28
Daktronics (DAKT) 0.3 $1.2M 133k 9.13
Mitek Systems (MITK) 0.3 $1.2M 138k 8.95
Kimball Electronics (KE) 0.3 $1.2M 67k 18.25
Columbus McKinnon (CMCO) 0.3 $1.2M 30k 39.99
Barrett Business Services (BBSI) 0.3 $1.2M 18k 64.49
Ceragon Networks (CRNT) 0.3 $1.2M 608k 1.98
Kraton Performance Polymers 0.3 $1.2M 25k 48.16
Natural Alternatives International (NAII) 0.3 $1.2M 115k 10.30
Pacific Ethanol 0.3 $1.2M 259k 4.55
Aviat Networks (AVNW) 0.3 $1.2M 79k 15.17
Dmc Global (BOOM) 0.3 $1.2M 47k 25.06
Alamo (ALG) 0.3 $1.1M 10k 112.91
Entravision Communication (EVC) 0.3 $1.1M 155k 7.15
Cytomx Therapeutics (CTMX) 0.3 $1.1M 51k 21.12
Shoe Carnival (SCVL) 0.2 $1.1M 40k 26.75
Key Technology 0.2 $1.1M 57k 18.44
Matson (MATX) 0.2 $1.1M 36k 29.84
Juniper Pharmaceuticals Incorporated 0.2 $1.1M 220k 4.85
Denbury Resources 0.2 $1.0M 463k 2.21
A10 Networks (ATEN) 0.2 $1.0M 133k 7.72
Tivity Health 0.2 $1.0M 28k 36.56
Westell Technologies Inc cl a 0.2 $1.0M 273k 3.75
American Software (LGTY) 0.2 $978k 84k 11.63
Alliance One Intl 0.2 $969k 73k 13.24
KapStone Paper and Packaging 0.2 $914k 40k 22.70
Bel Fuse (BELFB) 0.2 $914k 36k 25.18
Tile Shop Hldgs 0.2 $953k 99k 9.60
New Home 0.2 $951k 76k 12.53
Ultralife (ULBI) 0.2 $878k 134k 6.55
Town Sports International Holdings 0.2 $876k 158k 5.55
KMG Chemicals 0.2 $895k 14k 66.07
Limelight Networks 0.2 $876k 199k 4.41
Camtek (CAMT) 0.2 $909k 159k 5.72
Independent Bank Corporation (IBCP) 0.2 $907k 41k 22.35
International Game Technology (BRSL) 0.2 $869k 33k 26.50
Scientific Games (LNWO) 0.2 $860k 17k 51.30
Paccar (PCAR) 0.2 $860k 12k 71.09
RTI Biologics 0.2 $840k 205k 4.10
LSI Industries (LYTS) 0.2 $843k 123k 6.88
Peapack-Gladstone Financial (PGC) 0.2 $828k 24k 35.03
Care 0.2 $836k 46k 18.04
Fairmount Santrol Holdings 0.2 $832k 159k 5.23
John Wiley & Sons (WLY) 0.2 $810k 12k 65.72
Newpark Resources (NPKI) 0.2 $799k 93k 8.60
Brady Corporation (BRC) 0.2 $784k 21k 37.91
Heidrick & Struggles International (HSII) 0.2 $791k 32k 24.53
Accuray Incorporated (ARAY) 0.2 $806k 187k 4.30
M.D.C. Holdings 0.2 $806k 25k 31.87
Mind C T I (MNDO) 0.2 $799k 288k 2.77
Ooma (OOMA) 0.2 $817k 68k 11.95
Avid Technology 0.2 $765k 142k 5.39
STAAR Surgical Company (STAA) 0.2 $764k 49k 15.50
Titan Machinery (TITN) 0.2 $781k 37k 21.17
Computer Task 0.2 $752k 148k 5.10
Strattec Security (STRT) 0.2 $766k 18k 43.54
Artesian Resources Corporation (ARTNA) 0.2 $742k 19k 38.55
Perry Ellis International 0.2 $723k 29k 25.05
Ingles Markets, Incorporated (IMKTA) 0.2 $715k 21k 34.61
MasTec (MTZ) 0.2 $709k 15k 48.96
Nanostring Technologies (NSTGQ) 0.2 $725k 97k 7.47
RadNet (RDNT) 0.2 $681k 67k 10.10
MDC PARTNERS INC CL A SUB Vtg 0.2 $680k 70k 9.76
Container Store (TCS) 0.2 $670k 141k 4.74
Hillenbrand (HI) 0.1 $642k 14k 44.67
Sohu 0.1 $651k 15k 43.35
Harvard Bioscience (HBIO) 0.1 $619k 187k 3.30
Senomyx 0.1 $634k 488k 1.30
Hawaiian Telcom Holdco 0.1 $651k 21k 30.88
Yrc Worldwide Inc Com par $.01 0.1 $625k 44k 14.38
F.N.B. Corporation (FNB) 0.1 $609k 44k 13.81
Napco Security Systems (NSSC) 0.1 $579k 66k 8.74
Gopro (GPRO) 0.1 $603k 80k 7.58
HNI Corporation (HNI) 0.1 $530k 14k 38.58
Limoneira Company (LMNR) 0.1 $568k 25k 22.39
Arc Document Solutions (ARC) 0.1 $547k 215k 2.55
Fogo De Chao 0.1 $547k 47k 11.59
Schnitzer Steel Industries (RDUS) 0.1 $491k 15k 33.47
Salem Communications (SALM) 0.1 $517k 115k 4.50
RigNet 0.1 $501k 34k 14.96
Lantronix (LTRX) 0.1 $528k 261k 2.02
Mei Pharma 0.1 $491k 234k 2.10
Barnes & Noble Ed 0.1 $494k 60k 8.24
Agrofresh Solutions 0.1 $496k 67k 7.40
Atlantica Yield 0.1 $519k 25k 21.21
ACCO Brands Corporation (ACCO) 0.1 $475k 39k 12.21
Consolidated Communications Holdings 0.1 $485k 40k 12.19
Universal Insurance Holdings (UVE) 0.1 $477k 17k 27.37
Lawson Products (DSGR) 0.1 $486k 20k 24.75
Myr (MYRG) 0.1 $479k 13k 35.70
Perceptron 0.1 $447k 46k 9.69
Trecora Resources 0.1 $483k 36k 13.50
Blue Bird Corp (BLBD) 0.1 $471k 24k 19.91
Advanced Micro Devices (AMD) 0.1 $442k 43k 10.29
Amkor Technology (AMKR) 0.1 $406k 40k 10.05
DXP Enterprises (DXPE) 0.1 $426k 14k 29.55
PS Business Parks 0.1 $415k 3.3k 125.00
IDEXX Laboratories (IDXX) 0.1 $372k 2.4k 156.50
Landstar System (LSTR) 0.1 $397k 3.8k 104.20
Enzo Biochem (ENZB) 0.1 $362k 44k 8.16
Bg Staffing 0.1 $360k 23k 15.94
Comtech Telecomm (CMTL) 0.1 $351k 16k 22.10
Cambrex Corporation 0.1 $343k 7.1k 47.98
Bravo Brio Restaurant 0.1 $342k 137k 2.50
Streamline Health Solutions 0.1 $336k 199k 1.69
Sp Plus 0.1 $324k 8.7k 37.10
Rocky Mtn Chocolate Factory (RMCF) 0.1 $324k 28k 11.79
Itt (ITT) 0.1 $321k 6.0k 53.37
Pier 1 Imports 0.1 $281k 68k 4.14
ICF International (ICFI) 0.1 $305k 5.8k 52.53
Landec Corporation (LFCR) 0.1 $314k 25k 12.60
Matrix Service Company (MTRX) 0.1 $295k 17k 17.80
Olympic Steel (ZEUS) 0.1 $299k 14k 21.48
Meridian Bioscience 0.1 $301k 22k 13.98
Manitex International 0.1 $282k 29k 9.60
Willis Lease Finance Corporation (WLFC) 0.1 $282k 11k 24.93
Hometrust Bancshares (HTB) 0.1 $305k 12k 25.74
Applied Genetic Technol Corp C 0.1 $281k 78k 3.60
Xenia Hotels & Resorts (XHR) 0.1 $276k 13k 21.61
Civeo 0.1 $310k 114k 2.73
Lifevantage Ord (LFVN) 0.1 $317k 67k 4.76
Ban (TBBK) 0.1 $233k 24k 9.90
WESCO International (WCC) 0.1 $241k 3.5k 68.27
American Equity Investment Life Holding 0.1 $265k 8.6k 30.71
First Commonwealth Financial (FCF) 0.1 $270k 19k 14.32
Speedway Motorsports 0.1 $268k 14k 18.87
Lifeway Foods (LWAY) 0.1 $275k 34k 7.99
Oil-Dri Corporation of America (ODC) 0.1 $266k 6.4k 41.50
Natural Grocers By Vitamin C (NGVC) 0.1 $243k 27k 8.92
Oncomed Pharmaceuticals 0.1 $266k 65k 4.09
Nmi Hldgs Inc cl a (NMIH) 0.1 $269k 16k 16.97
Innoviva (INVA) 0.1 $265k 19k 14.20
Axcelis Technologies (ACLS) 0.1 $237k 8.3k 28.66
Psychemedics (PMD) 0.1 $213k 10k 20.51
Callaway Golf Company (CALY) 0.1 $205k 15k 13.91
W&T Offshore (WTI) 0.1 $228k 69k 3.31
Northwest Bancshares (NWBI) 0.1 $230k 14k 16.72
Encore Wire Corporation (WIRE) 0.1 $231k 4.8k 48.59
Lydall 0.1 $206k 4.1k 50.79
Chase Corporation 0.1 $220k 1.8k 120.68
Third Point Reinsurance 0.1 $223k 15k 14.62
Par Petroleum (PARR) 0.1 $207k 11k 19.29
Dhi (DHX) 0.1 $206k 109k 1.90
J Alexanders Holding 0.1 $197k 20k 9.68
Resources Connection (RGP) 0.0 $184k 12k 15.44
Simulations Plus (SLP) 0.0 $175k 11k 16.09
Wireless Tele 0.0 $159k 66k 2.43
Travelzoo (TZOO) 0.0 $172k 27k 6.46
Hallador Energy (HNRG) 0.0 $132k 22k 6.09
Evolving Systems (EVOL) 0.0 $148k 32k 4.70
Hudson Global 0.0 $128k 57k 2.25
Cemtrex 0.0 $120k 47k 2.56
Dasan Zhone Solutions 0.0 $111k 12k 9.23
Universal Technical Institute (UTI) 0.0 $81k 34k 2.39
DURECT Corporation 0.0 $105k 114k 0.92
Luna Innovations Incorporated (LUNA) 0.0 $92k 38k 2.44
Peregine Pharmaceuticals Inc N 0.0 $82k 21k 3.90
Mitcham Industries 0.0 $62k 20k 3.17
Virco Mfg. Corporation (VIRC) 0.0 $60k 12k 5.01
Glu Mobile 0.0 $37k 10k 3.64