Algert Coldiron Investors

Algert Global as of March 31, 2018

Portfolio Holdings for Algert Global

Algert Global holds 324 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.6 $8.0M 31k 263.15
Verint Systems (VRNT) 1.0 $5.1M 121k 42.60
Supernus Pharmaceuticals (SUPN) 1.0 $5.1M 111k 45.80
Xcerra 1.0 $5.1M 440k 11.65
Delek Us Holdings (DK) 1.0 $4.9M 121k 40.70
Tenne 0.9 $4.9M 89k 54.87
Interface (TILE) 0.9 $4.8M 189k 25.20
Applied Industrial Technologies (AIT) 0.9 $4.7M 65k 72.89
Pbf Energy Inc cl a (PBF) 0.9 $4.6M 135k 33.90
Quality Systems 0.9 $4.4M 323k 13.65
Integer Hldgs (ITGR) 0.8 $4.4M 78k 56.55
Hurco Companies (HURC) 0.8 $4.3M 94k 45.90
Innospec (IOSP) 0.8 $4.3M 63k 68.61
WESCO International (WCC) 0.8 $4.2M 68k 62.05
Innoviva (INVA) 0.8 $4.3M 255k 16.67
Hub (HUBG) 0.8 $4.2M 100k 41.85
Comfort Systems USA (FIX) 0.8 $4.1M 99k 41.25
Zumiez (ZUMZ) 0.8 $4.1M 170k 23.90
Hardinge 0.8 $4.1M 223k 18.32
Materion Corporation (MTRN) 0.8 $4.1M 80k 51.04
Micron Technology (MU) 0.8 $4.0M 76k 52.14
Greif (GEF) 0.8 $3.9M 76k 52.25
Estee Lauder Companies (EL) 0.7 $3.8M 26k 149.71
Skechers USA (SKX) 0.7 $3.8M 98k 38.89
New Media Inv Grp 0.7 $3.8M 222k 17.14
Western Digital (WDC) 0.7 $3.8M 41k 92.27
Cummins (CMI) 0.7 $3.7M 23k 162.10
Hillenbrand (HI) 0.7 $3.7M 81k 45.90
Benchmark Electronics (BHE) 0.7 $3.7M 124k 29.85
Miller Industries (MLR) 0.7 $3.7M 149k 25.00
CIGNA Corporation 0.7 $3.7M 22k 167.74
Allied Motion Technologies (ALNT) 0.7 $3.6M 92k 39.75
Valero Energy Corporation (VLO) 0.7 $3.6M 39k 92.77
Agilent Technologies Inc C ommon (A) 0.7 $3.6M 54k 66.89
Robert Half International (RHI) 0.7 $3.6M 62k 57.88
Universal Forest Products 0.7 $3.6M 111k 32.45
Fresh Del Monte Produce (FDP) 0.7 $3.5M 78k 45.24
Tyson Foods (TSN) 0.7 $3.5M 48k 73.19
Federal Signal Corporation (FSS) 0.7 $3.4M 156k 22.02
Thor Industries (THO) 0.7 $3.4M 30k 115.16
McGrath Rent (MGRC) 0.7 $3.4M 64k 53.68
Korn/Ferry International (KFY) 0.7 $3.4M 66k 51.59
H&E Equipment Services (HEES) 0.7 $3.3M 87k 38.49
Lyon William Homes cl a 0.7 $3.4M 123k 27.49
Spartan Motors 0.6 $3.3M 193k 17.20
Harsco Corporation (NVRI) 0.6 $3.2M 157k 20.65
Patrick Industries (PATK) 0.6 $3.2M 52k 61.85
Diodes Incorporated (DIOD) 0.6 $3.1M 103k 30.46
Deckers Outdoor Corporation (DECK) 0.6 $3.2M 35k 90.02
LeMaitre Vascular (LMAT) 0.6 $3.1M 87k 36.23
Trinet (TNET) 0.6 $3.1M 68k 46.32
Ferro Corporation 0.6 $3.1M 133k 23.22
EnerSys (ENS) 0.6 $3.1M 44k 69.38
American Eagle Outfitters (AEO) 0.6 $2.9M 147k 19.93
La-Z-Boy Incorporated (LZB) 0.6 $2.9M 98k 29.95
Marathon Oil Corporation (MRO) 0.6 $2.9M 182k 16.13
Curtiss-Wright (CW) 0.6 $2.9M 22k 135.05
Waters Corporation (WAT) 0.6 $2.9M 15k 198.65
Modine Manufacturing (MOD) 0.6 $2.9M 136k 21.15
Caleres (CAL) 0.6 $2.9M 85k 33.60
Forward Air Corporation (FWRD) 0.6 $2.8M 54k 52.85
SeaChange International 0.6 $2.8M 1.0M 2.71
Exterran 0.5 $2.8M 104k 26.70
Toro Company (TTC) 0.5 $2.7M 44k 62.44
Ross Stores (ROST) 0.5 $2.7M 34k 77.97
Juniper Pharmaceuticals Incorporated 0.5 $2.7M 266k 10.15
Chemours (CC) 0.5 $2.7M 55k 48.70
Kadant (KAI) 0.5 $2.6M 28k 94.52
A10 Networks (ATEN) 0.5 $2.6M 454k 5.82
Kimball Electronics (KE) 0.5 $2.6M 160k 16.15
Landstar System (LSTR) 0.5 $2.5M 23k 109.66
Lydall 0.5 $2.5M 52k 48.25
Motorola Solutions (MSI) 0.5 $2.5M 24k 105.30
Inovalon Holdings Inc Cl A 0.5 $2.5M 238k 10.60
Teradata Corporation (TDC) 0.5 $2.5M 62k 39.68
NCR Corporation (VYX) 0.5 $2.5M 78k 31.51
International Speedway Corporation 0.5 $2.5M 57k 44.10
Varian Medical Systems 0.5 $2.5M 20k 122.65
ManTech International Corporation 0.5 $2.5M 45k 55.47
Koppers Holdings (KOP) 0.5 $2.5M 60k 41.10
TrueBlue (TBI) 0.5 $2.4M 91k 25.90
Cambrex Corporation 0.5 $2.4M 46k 52.31
Hollyfrontier Corp 0.5 $2.4M 48k 48.87
Daktronics (DAKT) 0.5 $2.3M 264k 8.81
Central Garden & Pet (CENTA) 0.5 $2.3M 59k 39.60
Bassett Furniture Industries (BSET) 0.5 $2.3M 77k 30.35
Lakeland Industries (LAKE) 0.4 $2.3M 175k 12.95
VASCO Data Security International 0.4 $2.2M 173k 12.95
L.B. Foster Company (FSTR) 0.4 $2.2M 94k 23.54
Insperity (NSP) 0.4 $2.2M 32k 69.56
Sleep Number Corp (SNBR) 0.4 $2.2M 63k 35.16
Pctel 0.4 $2.2M 304k 7.18
TransAct Technologies Incorporated (TACT) 0.4 $2.2M 166k 13.05
Ceragon Networks (CRNT) 0.4 $2.2M 802k 2.69
Amkor Technology (AMKR) 0.4 $2.1M 209k 10.13
Alamo (ALG) 0.4 $2.1M 19k 109.92
Movado (MOV) 0.4 $2.1M 55k 38.41
Mercer International (MERC) 0.4 $2.1M 168k 12.45
Bluelinx Hldgs (BXC) 0.4 $2.1M 64k 32.59
Xerium Technologies 0.4 $2.1M 324k 6.45
Seagate Technology Com Stk 0.4 $2.0M 35k 58.51
Biosante Pharmaceuticals (ANIP) 0.4 $2.0M 35k 58.23
Park-Ohio Holdings (PKOH) 0.4 $1.9M 50k 38.85
Nu Skin Enterprises (NUS) 0.4 $1.9M 26k 73.72
Veeva Sys Inc cl a (VEEV) 0.4 $1.9M 26k 73.02
Townsquare Media Inc cl a (TSQ) 0.4 $1.9M 240k 7.93
Enova Intl (ENVA) 0.4 $1.9M 87k 22.05
Kronos Worldwide (KRO) 0.4 $1.9M 83k 22.60
Weis Markets (WMK) 0.4 $1.8M 45k 40.98
Alliance One Intl 0.4 $1.9M 72k 26.05
Century Casinos (CNTY) 0.3 $1.8M 240k 7.46
Us Silica Hldgs (SLCA) 0.3 $1.8M 71k 25.52
Energizer Holdings (ENR) 0.3 $1.8M 30k 59.58
Natural Grocers By Vitamin C (NGVC) 0.3 $1.7M 243k 7.16
OMNOVA Solutions 0.3 $1.7M 161k 10.50
Sterling Construction Company (STRL) 0.3 $1.7M 147k 11.46
HealthStream (HSTM) 0.3 $1.7M 68k 24.83
Echo Global Logistics 0.3 $1.7M 61k 27.60
IntriCon Corporation 0.3 $1.6M 82k 20.00
Shutterfly 0.3 $1.6M 20k 81.25
Independent Bank Corporation (IBCP) 0.3 $1.7M 73k 22.89
Saia (SAIA) 0.3 $1.6M 22k 75.15
Align Technology (ALGN) 0.3 $1.6M 6.3k 251.11
Shiloh Industries 0.3 $1.6M 182k 8.70
Lee Enterprises, Incorporated 0.3 $1.6M 806k 1.95
Kelly Services (KELYA) 0.3 $1.5M 52k 29.05
J&J Snack Foods (JJSF) 0.3 $1.5M 11k 136.54
Eastern Company (EML) 0.3 $1.6M 55k 28.50
Carrols Restaurant 0.3 $1.6M 139k 11.20
Nanostring Technologies (NSTGQ) 0.3 $1.5M 206k 7.51
Netflix (NFLX) 0.3 $1.5M 5.0k 295.38
Jabil Circuit (JBL) 0.3 $1.5M 52k 28.73
Titan Machinery (TITN) 0.3 $1.5M 64k 23.56
Barrett Business Services (BBSI) 0.3 $1.5M 18k 82.90
Accuray Incorporated (ARAY) 0.3 $1.5M 295k 5.00
Perficient (PRFT) 0.3 $1.5M 64k 22.93
Ultralife (ULBI) 0.3 $1.4M 140k 10.00
Rocky Brands (RCKY) 0.3 $1.4M 66k 21.45
Tronc 0.3 $1.4M 85k 16.41
Synopsys (SNPS) 0.3 $1.3M 16k 83.22
LSI Industries (LYTS) 0.3 $1.3M 164k 8.11
USA Truck 0.3 $1.3M 53k 25.49
Archrock (AROC) 0.3 $1.3M 151k 8.75
Pier 1 Imports 0.2 $1.3M 399k 3.22
Oxford Industries (OXM) 0.2 $1.3M 17k 74.54
Computer Task 0.2 $1.3M 155k 8.19
Hooker Furniture Corporation (HOFT) 0.2 $1.3M 36k 36.69
Harvard Bioscience (HBIO) 0.2 $1.3M 262k 5.00
Vishay Precision (VPG) 0.2 $1.3M 41k 31.14
Appfolio (APPF) 0.2 $1.3M 32k 40.85
Aviat Networks (AVNW) 0.2 $1.3M 77k 16.76
Ribbon Communication (RBBN) 0.2 $1.3M 258k 5.10
Choice Hotels International (CHH) 0.2 $1.2M 16k 80.15
Denbury Resources 0.2 $1.2M 446k 2.74
CorVel Corporation (CRVL) 0.2 $1.2M 24k 50.54
CSS Industries 0.2 $1.2M 71k 17.51
Landec Corporation (LFCR) 0.2 $1.2M 94k 13.05
PAR Technology Corporation (PAR) 0.2 $1.2M 88k 14.09
inTEST Corporation (INTT) 0.2 $1.2M 183k 6.65
Resources Connection (RGP) 0.2 $1.2M 74k 16.20
Enzo Biochem (ENZ) 0.2 $1.2M 214k 5.48
RTI Biologics 0.2 $1.2M 257k 4.60
First Merchants Corporation (FRME) 0.2 $1.2M 29k 41.70
Unit Corporation 0.2 $1.2M 59k 19.76
Johnson Outdoors (JOUT) 0.2 $1.2M 20k 62.01
Natural Alternatives International (NAII) 0.2 $1.2M 107k 11.00
AGCO Corporation (AGCO) 0.2 $1.1M 17k 64.87
Intevac (IVAC) 0.2 $1.1M 161k 6.90
F.N.B. Corporation (FNB) 0.2 $1.1M 85k 13.45
Aceto Corporation 0.2 $1.1M 148k 7.60
United Natural Foods (UNFI) 0.2 $1.1M 27k 42.96
Clearwater Paper (CLW) 0.2 $1.1M 29k 39.09
Costamare (CMRE) 0.2 $1.1M 184k 6.24
Electromed (ELMD) 0.2 $1.1M 208k 5.36
Universal Insurance Holdings (UVE) 0.2 $1.1M 34k 31.90
DURECT Corporation 0.2 $1.1M 499k 2.14
Town Sports International Holdings 0.2 $1.1M 143k 7.60
Arcbest (ARCB) 0.2 $1.1M 34k 32.05
Fairmount Santrol Holdings 0.2 $1.1M 256k 4.25
Columbus McKinnon (CMCO) 0.2 $1.0M 29k 35.82
QuinStreet (QNST) 0.2 $1.0M 82k 12.77
Par Petroleum (PARR) 0.2 $1.0M 61k 17.16
J Alexanders Holding 0.2 $1.0M 89k 11.44
Teligent 0.2 $1.1M 314k 3.36
Westell Technologies Inc cl a 0.2 $1.1M 314k 3.35
Brady Corporation (BRC) 0.2 $1.0M 27k 37.15
Bel Fuse (BELFB) 0.2 $997k 53k 18.90
RadNet (RDNT) 0.2 $915k 64k 14.40
VeriFone Systems 0.2 $936k 61k 15.38
SurModics (SRDX) 0.2 $915k 24k 38.04
Mellanox Technologies 0.2 $934k 13k 72.83
eGain Communications Corporation (EGAN) 0.2 $936k 118k 7.95
Customers Ban (CUBI) 0.2 $931k 32k 29.16
Axcelis Technologies (ACLS) 0.2 $910k 37k 24.61
Live Nation Entertainment (LYV) 0.2 $902k 21k 42.16
Newpark Resources (NR) 0.2 $859k 106k 8.10
Encore Wire Corporation (WIRE) 0.2 $888k 16k 56.69
Genomic Health 0.2 $899k 29k 31.30
Limelight Networks 0.2 $855k 208k 4.11
Artesian Resources Corporation (ARTNA) 0.2 $873k 24k 36.49
Datawatch Corporation 0.2 $872k 101k 8.65
Orion Marine (ORN) 0.2 $801k 122k 6.59
Ametek (AME) 0.2 $850k 11k 75.94
Peapack-Gladstone Financial (PGC) 0.2 $844k 25k 33.38
Pixelworks (PXLW) 0.2 $800k 207k 3.87
Trecora Resources 0.2 $817k 60k 13.61
International Game Technology (IGT) 0.2 $840k 31k 26.74
Pitney Bowes (PBI) 0.1 $776k 71k 10.88
Paccar (PCAR) 0.1 $800k 12k 66.13
Mercantile Bank (MBWM) 0.1 $781k 24k 33.23
Guess? (GES) 0.1 $794k 38k 20.75
PRGX Global 0.1 $770k 82k 9.45
KMG Chemicals 0.1 $770k 13k 59.94
Nanometrics Incorporated 0.1 $762k 28k 26.89
Zagg 0.1 $753k 62k 12.20
Veracyte (VCYT) 0.1 $754k 136k 5.56
Advanced Drain Sys Inc Del (WMS) 0.1 $798k 31k 25.89
Bg Staffing 0.1 $784k 41k 19.00
Ooma (OOMA) 0.1 $788k 72k 10.90
Chesapeake Energy Corporation 0.1 $716k 237k 3.02
ACCO Brands Corporation (ACCO) 0.1 $740k 59k 12.56
Perry Ellis International 0.1 $745k 29k 25.82
Kforce (KFRC) 0.1 $717k 27k 27.07
Marathon Petroleum Corp (MPC) 0.1 $745k 10k 73.10
Shutterstock (SSTK) 0.1 $697k 15k 48.13
Syntel 0.1 $672k 26k 25.55
Gibraltar Industries (ROCK) 0.1 $682k 20k 33.84
National CineMedia 0.1 $652k 126k 5.19
Luna Innovations Incorporated (LUNA) 0.1 $654k 202k 3.24
Hawaiian Telcom Holdco 0.1 $696k 26k 26.67
Regal-beloit Corporation (RRX) 0.1 $597k 8.1k 73.38
Pieris Pharmaceuticals 0.1 $644k 95k 6.82
Cytomx Therapeutics (CTMX) 0.1 $606k 21k 28.45
Adesto Technologies 0.1 $615k 83k 7.39
Advanced Micro Devices (AMD) 0.1 $546k 54k 10.06
Knoll 0.1 $550k 27k 20.17
Twin Disc, Incorporated (TWIN) 0.1 $547k 25k 21.75
Sparton Corporation 0.1 $580k 33k 17.40
Mind C T I (MNDO) 0.1 $561k 254k 2.21
Bravo Brio Restaurant 0.1 $547k 137k 4.00
Lantronix (LTRX) 0.1 $576k 280k 2.06
Enanta Pharmaceuticals (ENTA) 0.1 $572k 7.1k 80.91
Pacific Ethanol 0.1 $565k 188k 3.00
Five9 (FIVN) 0.1 $561k 19k 29.78
Heritage-Crystal Clean 0.1 $518k 22k 23.55
MKS Instruments (MKSI) 0.1 $492k 4.3k 115.66
First Commonwealth Financial (FCF) 0.1 $512k 36k 14.13
Perceptron 0.1 $517k 59k 8.74
SPS Commerce (SPSC) 0.1 $534k 8.3k 64.11
Burlington Stores (BURL) 0.1 $492k 3.7k 133.19
Houlihan Lokey Inc cl a (HLI) 0.1 $517k 12k 44.61
Smart Sand (SND) 0.1 $499k 86k 5.82
Schnitzer Steel Industries (RDUS) 0.1 $455k 14k 32.38
Herman Miller (MLKN) 0.1 $479k 15k 31.93
American Equity Investment Life Holding 0.1 $487k 17k 29.36
DepoMed 0.1 $487k 74k 6.59
Halozyme Therapeutics (HALO) 0.1 $467k 24k 19.60
Senomyx 0.1 $472k 531k 0.89
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $464k 15k 31.67
Arc Document Solutions (ARC) 0.1 $476k 216k 2.20
Dmc Global (BOOM) 0.1 $448k 17k 26.76
IDEXX Laboratories (IDXX) 0.1 $438k 2.3k 191.60
Agilysys (AGYS) 0.1 $424k 36k 11.92
Heidrick & Struggles International (HSII) 0.1 $402k 13k 31.23
Olympic Steel (ZEUS) 0.1 $407k 20k 20.52
Salem Communications (SALM) 0.1 $413k 115k 3.60
Streamline Health Solutions (STRM) 0.1 $405k 220k 1.84
Container Store (TCS) 0.1 $431k 79k 5.45
Vericel (VCEL) 0.1 $409k 41k 9.95
Agrofresh Solutions 0.1 $434k 59k 7.36
Adverum Biotechnologies 0.1 $423k 73k 5.80
Itt (ITT) 0.1 $421k 8.6k 49.02
Hope Ban (HOPE) 0.1 $389k 21k 18.19
Mammoth Energy Svcs (TUSK) 0.1 $397k 12k 32.07
Nordstrom (JWN) 0.1 $378k 7.8k 48.44
Lawson Products (DSGR) 0.1 $381k 15k 25.23
RCM Technologies (RCMT) 0.1 $340k 59k 5.78
Willdan (WLDN) 0.1 $369k 13k 28.32
Michael Kors Holdings 0.1 $359k 5.8k 62.06
Speedway Motorsports 0.1 $297k 17k 17.83
Analogic Corporation 0.1 $318k 3.3k 95.75
Riverview Ban (RVSB) 0.1 $326k 35k 9.35
Fortinet (FTNT) 0.1 $327k 6.1k 53.53
Fonar Corporation (FONR) 0.1 $332k 11k 29.77
Sierra Ban (BSRR) 0.1 $287k 11k 26.60
Vera Bradley (VRA) 0.1 $323k 31k 10.61
Bankunited (BKU) 0.1 $297k 7.4k 39.97
Hometrust Bancshares (HTBI) 0.1 $309k 12k 26.08
Boot Barn Hldgs (BOOT) 0.1 $297k 17k 17.71
Rocky Mtn Chocolate Factory (RMCF) 0.1 $331k 28k 12.04
Tivity Health 0.1 $309k 7.8k 39.69
Ban (TBBK) 0.1 $240k 22k 10.78
Renasant (RNST) 0.1 $283k 6.6k 42.61
Provident Financial Services (PFS) 0.1 $271k 11k 25.59
ICF International (ICFI) 0.1 $237k 4.1k 58.39
Oil-Dri Corporation of America (ODC) 0.1 $258k 6.4k 40.26
Kemet Corporation Cmn 0.1 $259k 14k 18.16
Wireless Tele 0.1 $243k 100k 2.44
Guaranty Bancorp Del 0.1 $254k 9.0k 28.35
Ardelyx (ARDX) 0.1 $253k 50k 5.05
Lumentum Hldgs (LITE) 0.1 $266k 4.2k 63.90
Everi Hldgs (EVRI) 0.1 $265k 40k 6.56
Planet Fitness Inc-cl A (PLNT) 0.1 $235k 6.2k 37.84
Lifevantage Ord (LFVN) 0.1 $265k 74k 3.61
LivePerson (LPSN) 0.0 $214k 13k 16.36
Raven Industries 0.0 $213k 6.1k 35.03
Pzena Investment Management 0.0 $227k 20k 11.11
Richardson Electronics (RELL) 0.0 $230k 29k 7.94
Mei Pharma 0.0 $207k 100k 2.07
Travelzoo (TZOO) 0.0 $192k 26k 7.26
Zafgen 0.0 $195k 26k 7.47
Matrix Service Company (MTRX) 0.0 $146k 11k 13.71
Lifeway Foods (LWAY) 0.0 $138k 23k 5.97
Hallador Energy (HNRG) 0.0 $149k 22k 6.87
Fate Therapeutics (FATE) 0.0 $172k 18k 9.78
Edge Therapeutics 0.0 $132k 112k 1.18
Dasan Zhone Solutions 0.0 $163k 14k 11.44
Avid Technology 0.0 $127k 28k 4.55
Evolving Systems (EVOL) 0.0 $78k 16k 4.83
Hudson Global 0.0 $110k 57k 1.94
Mitcham Industries 0.0 $63k 20k 3.22
Arotech Corporation 0.0 $34k 11k 3.08
Oncomed Pharmaceuticals 0.0 $41k 13k 3.15
Sierra Oncology 0.0 $49k 24k 2.08