Algert Coldiron Investors

Algert Global as of June 30, 2018

Portfolio Holdings for Algert Global

Algert Global holds 328 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Forest Products 1.1 $5.4M 148k 36.62
Quality Systems 1.1 $5.2M 267k 19.50
Integer Hldgs (ITGR) 1.1 $5.2M 80k 64.65
Applied Industrial Technologies (AIT) 1.1 $5.1M 72k 70.15
Hub (HUBG) 1.0 $4.9M 99k 49.80
Innospec (IOSP) 0.9 $4.4M 58k 76.54
Comfort Systems USA (FIX) 0.9 $4.2M 92k 45.80
Interface (TILE) 0.9 $4.2M 185k 22.95
Tenne 0.9 $4.1M 94k 43.96
Materion Corporation (MTRN) 0.8 $4.1M 76k 54.15
Hurco Companies (HURC) 0.8 $3.9M 87k 44.75
Kimball Electronics (KE) 0.8 $3.9M 214k 18.30
McGrath Rent (MGRC) 0.8 $3.8M 61k 63.27
Korn/Ferry International (KFY) 0.8 $3.8M 62k 61.93
Terex Corporation (TEX) 0.8 $3.8M 90k 42.19
Atkore Intl (ATKR) 0.8 $3.8M 184k 20.77
Syntel 0.8 $3.8M 117k 32.09
Benchmark Electronics (BHE) 0.8 $3.8M 129k 29.15
Industries N shs - a - (LYB) 0.8 $3.8M 34k 109.85
Hillenbrand (HI) 0.8 $3.7M 79k 47.15
CIGNA Corporation 0.8 $3.7M 22k 169.95
Perficient (PRFT) 0.8 $3.7M 141k 26.37
Diodes Incorporated (DIOD) 0.8 $3.7M 108k 34.47
WESCO International (WCC) 0.8 $3.7M 64k 57.10
Robert Half International (RHI) 0.8 $3.6M 56k 65.10
Verint Systems (VRNT) 0.7 $3.6M 81k 44.35
Micron Technology (MU) 0.7 $3.5M 67k 52.44
Spdr S&p 500 Etf (SPY) 0.7 $3.5M 13k 271.28
Agilent Technologies Inc C ommon (A) 0.7 $3.5M 56k 61.84
H&E Equipment Services 0.7 $3.5M 92k 37.61
IDEXX Laboratories (IDXX) 0.7 $3.4M 16k 217.91
Marathon Oil Corporation (MRO) 0.7 $3.4M 163k 20.86
Malibu Boats (MBUU) 0.7 $3.3M 80k 41.94
Federal Signal Corporation (FSS) 0.7 $3.3M 142k 23.29
SeaChange International 0.7 $3.3M 968k 3.42
Estee Lauder Companies (EL) 0.7 $3.3M 23k 142.71
Miller Industries (MLR) 0.7 $3.3M 127k 25.55
Harsco Corporation (NVRI) 0.7 $3.2M 145k 22.10
EnerSys (ENS) 0.7 $3.2M 43k 74.64
Xerium Technologies 0.7 $3.2M 242k 13.24
H&R Block (HRB) 0.7 $3.1M 137k 22.78
Fresh Del Monte Produce (FDP) 0.7 $3.1M 70k 44.55
Carrols Restaurant 0.6 $3.1M 209k 14.85
American Eagle Outfitters (AEO) 0.6 $3.1M 132k 23.25
Natural Grocers By Vitamin C (NGVC) 0.6 $3.1M 240k 12.74
Nanostring Technologies (NSTGQ) 0.6 $3.0M 223k 13.68
New Relic 0.6 $3.0M 30k 100.58
Hollyfrontier Corp 0.6 $3.0M 43k 68.44
Skechers USA 0.6 $2.9M 96k 30.01
Western Digital (WDC) 0.6 $2.8M 37k 77.41
UGI Corporation (UGI) 0.6 $2.8M 54k 52.07
Xcerra 0.6 $2.9M 205k 13.97
Kadant (KAI) 0.6 $2.8M 29k 96.15
Allied Motion Technologies (ALNT) 0.6 $2.8M 59k 47.89
Ceragon Networks (CRNT) 0.6 $2.7M 767k 3.57
Exterran 0.6 $2.7M 109k 25.04
Zumiez (ZUMZ) 0.6 $2.7M 109k 25.05
Ametek (AME) 0.6 $2.7M 37k 72.17
Addus Homecare Corp (ADUS) 0.6 $2.7M 48k 57.25
Lyon William Homes cl a 0.6 $2.7M 116k 23.20
Patrick Industries (PATK) 0.6 $2.7M 47k 56.85
Thor Industries (THO) 0.5 $2.6M 27k 97.38
Landec Corporation (LFCR) 0.5 $2.6M 174k 14.90
New Media Inv Grp 0.5 $2.6M 142k 18.48
Five9 (FIVN) 0.5 $2.6M 75k 34.58
Ferro Corporation 0.5 $2.5M 122k 20.85
Modine Manufacturing (MOD) 0.5 $2.5M 139k 18.25
Innoviva (INVA) 0.5 $2.6M 185k 13.80
Via 0.5 $2.5M 83k 30.16
Par Petroleum (PARR) 0.5 $2.5M 145k 17.38
Onespan (OSPN) 0.5 $2.5M 128k 19.65
Landstar System (LSTR) 0.5 $2.4M 22k 109.21
Toro Company (TTC) 0.5 $2.4M 39k 60.25
Brady Corporation (BRC) 0.5 $2.4M 62k 38.56
L.B. Foster Company (FSTR) 0.5 $2.4M 103k 22.95
Pbf Energy Inc cl a (PBF) 0.5 $2.4M 57k 41.92
Saia (SAIA) 0.5 $2.3M 29k 80.85
Park-Ohio Holdings (PKOH) 0.5 $2.3M 62k 37.30
M.D.C. Holdings 0.5 $2.3M 73k 30.76
Innophos Holdings 0.5 $2.2M 47k 47.60
Mercer International (MERC) 0.5 $2.2M 127k 17.50
Insperity (NSP) 0.5 $2.2M 23k 95.26
Juniper Pharmaceuticals Incorporated 0.5 $2.2M 255k 8.70
Limelight Networks 0.5 $2.2M 490k 4.47
Mrc Global Inc cmn (MRC) 0.5 $2.2M 101k 21.67
Renewable Energy 0.4 $2.1M 119k 17.85
Lee Enterprises, Incorporated 0.4 $2.1M 722k 2.85
Echo Global Logistics 0.4 $2.1M 71k 29.25
Travelzoo (TZOO) 0.4 $2.1M 122k 17.10
Lakeland Industries (LAKE) 0.4 $2.0M 145k 14.15
eGain Communications Corporation (EGAN) 0.4 $2.0M 134k 15.10
Liberty Global Inc Com Ser A 0.4 $2.0M 74k 27.54
Biosante Pharmaceuticals (ANIP) 0.4 $2.0M 30k 66.79
Appfolio (APPF) 0.4 $2.0M 32k 61.17
Koppers Holdings (KOP) 0.4 $1.9M 50k 38.34
Denbury Resources 0.4 $1.9M 399k 4.81
First Merchants Corporation (FRME) 0.4 $1.9M 41k 46.41
Nanometrics Incorporated 0.4 $1.9M 54k 35.41
Unit Corporation 0.4 $1.9M 73k 25.57
Williams-Sonoma (WSM) 0.4 $1.8M 30k 61.39
Hooker Furniture Corporation (HOFT) 0.4 $1.8M 39k 46.91
TransAct Technologies Incorporated (TACT) 0.4 $1.8M 143k 12.50
Seagate Technology Com Stk 0.4 $1.8M 31k 56.47
Sterling Construction Company (STRL) 0.4 $1.8M 138k 13.03
Veeva Sys Inc cl a (VEEV) 0.4 $1.8M 23k 76.87
Paccar (PCAR) 0.4 $1.7M 28k 61.96
Chesapeake Utilities Corporation (CPK) 0.4 $1.7M 22k 79.93
Independent Bank Corporation (IBCP) 0.4 $1.7M 67k 25.50
J Alexanders Holding 0.4 $1.7M 154k 11.15
Town Sports International Holdings 0.3 $1.7M 117k 14.55
Amkor Technology (AMKR) 0.3 $1.7M 193k 8.59
Orion Marine (ORN) 0.3 $1.6M 196k 8.26
PRGX Global 0.3 $1.6M 170k 9.70
Johnson Outdoors (JOUT) 0.3 $1.6M 20k 84.52
Shiloh Industries 0.3 $1.6M 187k 8.70
HealthStream (HSTM) 0.3 $1.7M 61k 27.31
Archrock (AROC) 0.3 $1.6M 135k 12.00
Cathay General Ban (CATY) 0.3 $1.6M 39k 40.48
Harvard Bioscience (HBIO) 0.3 $1.6M 293k 5.35
Zagg 0.3 $1.6M 92k 17.30
STAAR Surgical Company (STAA) 0.3 $1.5M 48k 30.99
Computer Task 0.3 $1.5M 191k 7.74
Genomic Health 0.3 $1.5M 29k 50.41
QuinStreet (QNST) 0.3 $1.5M 116k 12.70
A10 Networks (ATEN) 0.3 $1.5M 241k 6.23
Pctel 0.3 $1.5M 235k 6.24
Varian Medical Systems 0.3 $1.5M 13k 113.73
Comtech Telecomm (CMTL) 0.3 $1.5M 46k 31.87
Central Garden & Pet (CENTA) 0.3 $1.4M 36k 40.47
Townsquare Media Inc cl a (TSQ) 0.3 $1.4M 218k 6.47
America's Car-Mart (CRMT) 0.3 $1.4M 22k 61.91
Kforce (KFRC) 0.3 $1.3M 39k 34.29
Movado (MOV) 0.3 $1.4M 28k 48.31
Eastern Company (EML) 0.3 $1.3M 48k 28.06
Advanced Drain Sys Inc Del (WMS) 0.3 $1.4M 48k 28.55
Kirkland's (TBHC) 0.3 $1.3M 114k 11.64
Superior Industries International (SSUP) 0.3 $1.3M 74k 17.90
Enzo Biochem (ENZB) 0.3 $1.3M 255k 5.19
Ultra Clean Holdings (UCTT) 0.3 $1.3M 78k 16.60
Synopsys (SNPS) 0.3 $1.2M 15k 85.54
Resources Connection (RGP) 0.3 $1.2M 73k 16.90
Agilysys (AGYS) 0.3 $1.2M 80k 15.50
Accuray Incorporated (ARAY) 0.3 $1.2M 303k 4.10
Chemocentryx 0.3 $1.3M 96k 13.17
Alliance One Intl 0.3 $1.2M 78k 15.85
Newpark Resources (NPKI) 0.2 $1.2M 110k 10.85
Amedisys (AMED) 0.2 $1.2M 14k 85.46
Universal Insurance Holdings (UVE) 0.2 $1.2M 34k 35.11
Ultralife (ULBI) 0.2 $1.2M 125k 9.60
Weis Markets (WMK) 0.2 $1.2M 23k 53.33
SurModics (SRDX) 0.2 $1.2M 22k 55.22
Inogen (INGN) 0.2 $1.2M 6.6k 186.31
Bg Staffing 0.2 $1.2M 52k 23.24
Ooma (OOMA) 0.2 $1.2M 84k 14.15
Ribbon Communication (RBBN) 0.2 $1.2M 170k 7.12
Tiffany & Co. 0.2 $1.2M 8.9k 131.65
NCR Corporation (VYX) 0.2 $1.2M 39k 29.98
Advanced Micro Devices (AMD) 0.2 $1.1M 76k 14.99
Perry Ellis International 0.2 $1.2M 42k 27.18
J&J Snack Foods (JJSF) 0.2 $1.2M 7.7k 152.45
Renasant (RNST) 0.2 $1.1M 25k 45.53
CorVel Corporation (CRVL) 0.2 $1.2M 22k 54.01
Peapack-Gladstone Financial (PGC) 0.2 $1.2M 33k 34.58
inTEST Corporation (INTT) 0.2 $1.1M 155k 7.30
Veracyte (VCYT) 0.2 $1.1M 122k 9.34
Inovalon Holdings Inc Cl A 0.2 $1.2M 118k 9.93
Aviat Networks (AVNW) 0.2 $1.1M 70k 16.36
Columbus McKinnon (CMCO) 0.2 $1.1M 26k 43.37
United Natural Foods (UNFI) 0.2 $1.1M 26k 42.67
Cti Biopharma 0.2 $1.1M 218k 4.98
Windstream Holdings 0.2 $1.1M 206k 5.27
RTI Biologics 0.2 $1.1M 232k 4.60
Extreme Networks (EXTR) 0.2 $1.0M 132k 7.96
TrueBlue (TBI) 0.2 $991k 37k 26.96
Mercantile Bank (MBWM) 0.2 $1.0M 28k 36.95
DepoMed 0.2 $1.0M 152k 6.67
Bel Fuse (BELFB) 0.2 $1.0M 49k 20.91
LeMaitre Vascular (LMAT) 0.2 $1.0M 30k 33.47
Electromed (ELMD) 0.2 $1.0M 187k 5.42
Medpace Hldgs (MEDP) 0.2 $1.0M 24k 43.01
Spartan Motors 0.2 $942k 62k 15.10
KMG Chemicals 0.2 $941k 13k 73.76
Twin Disc, Incorporated (TWIN) 0.2 $976k 39k 24.81
Mellanox Technologies 0.2 $986k 12k 84.29
Kraton Performance Polymers 0.2 $947k 21k 46.13
Natural Alternatives International (NAII) 0.2 $941k 93k 10.15
Hawaiian Telcom Holdco 0.2 $981k 34k 28.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $948k 21k 46.05
AGCO Corporation (AGCO) 0.2 $935k 15k 60.74
Jabil Circuit (JBL) 0.2 $939k 34k 27.67
CSS Industries 0.2 $937k 55k 16.90
DXP Enterprises (DXPE) 0.2 $905k 24k 38.20
LSI Industries (LYTS) 0.2 $898k 168k 5.34
Milacron Holdings 0.2 $906k 48k 18.93
Hp (HPQ) 0.2 $930k 41k 22.69
La-Z-Boy Incorporated (LZB) 0.2 $883k 29k 30.62
Vishay Precision (VPG) 0.2 $862k 23k 38.13
Us Silica Hldgs (SLCA) 0.2 $848k 33k 25.70
Regal-beloit Corporation (RRX) 0.2 $832k 10k 81.78
IntriCon Corporation 0.2 $811k 20k 40.31
CAI International 0.2 $828k 36k 23.24
Artesian Resources Corporation (ARTNA) 0.2 $818k 21k 38.77
Customers Ban (CUBI) 0.2 $827k 29k 28.39
Enanta Pharmaceuticals (ENTA) 0.2 $837k 7.2k 115.93
Axcelis Technologies (ACLS) 0.2 $820k 41k 19.80
Westell Technologies Inc cl a 0.2 $802k 281k 2.85
Avon Products 0.2 $759k 469k 1.62
Greif (GEF) 0.2 $779k 15k 52.89
Cato Corporation (CATO) 0.2 $748k 30k 24.62
American Axle & Manufact. Holdings (AXL) 0.2 $765k 49k 15.55
American Vanguard (AVD) 0.2 $776k 34k 22.94
Standex Int'l (SXI) 0.2 $772k 7.6k 102.20
Lydall 0.2 $751k 17k 43.64
Datawatch Corporation 0.2 $788k 83k 9.50
Shutterstock (SSTK) 0.2 $783k 17k 47.45
Model N (MODN) 0.2 $788k 42k 18.60
Enova Intl (ENVA) 0.2 $782k 21k 36.57
MarineMax (HZO) 0.1 $734k 39k 18.94
Knoll 0.1 $699k 34k 20.81
Halozyme Therapeutics (HALO) 0.1 $722k 43k 16.88
Bassett Furniture Industries (BSET) 0.1 $746k 27k 27.54
Lantronix (LTRX) 0.1 $699k 246k 2.84
Nmi Hldgs Inc cl a (NMIH) 0.1 $726k 45k 16.29
Abercrombie & Fitch (ANF) 0.1 $693k 28k 24.49
Ardelyx (ARDX) 0.1 $682k 184k 3.70
Urban Outfitters (URBN) 0.1 $611k 14k 44.56
Luna Innovations Incorporated (LUNA) 0.1 $636k 213k 2.98
Boot Barn Hldgs (BOOT) 0.1 $606k 29k 20.74
Houlihan Lokey Inc cl a (HLI) 0.1 $604k 12k 51.23
Denny's Corporation (DENN) 0.1 $572k 36k 15.93
OMNOVA Solutions 0.1 $557k 54k 10.40
Guess? (GES) 0.1 $589k 28k 21.39
Senomyx 0.1 $572k 477k 1.20
Boise Cascade (BCC) 0.1 $574k 13k 44.68
Donnelley Finl Solutions (DFIN) 0.1 $565k 33k 17.36
Covia Hldgs Corp 0.1 $579k 31k 18.56
Perceptron 0.1 $549k 52k 10.55
TESSCO Technologies 0.1 $536k 31k 17.31
Salem Communications (SALM) 0.1 $522k 101k 5.15
Burlington Stores (BURL) 0.1 $512k 3.4k 150.41
Syndax Pharmaceuticals (SNDX) 0.1 $516k 74k 7.02
Armstrong Flooring (AFIIQ) 0.1 $520k 37k 14.03
Harmonic (HLIT) 0.1 $489k 115k 4.25
PC Mall 0.1 $489k 32k 15.15
Supernus Pharmaceuticals (SUPN) 0.1 $482k 8.1k 59.79
Pioneer Energy Services 0.1 $504k 86k 5.85
Five Prime Therapeutics 0.1 $476k 30k 15.79
Recro Pharma 0.1 $484k 97k 5.02
Coherus Biosciences (CHRS) 0.1 $493k 35k 13.99
Lifevantage Ord (LFVN) 0.1 $466k 73k 6.37
Cytomx Therapeutics (CTMX) 0.1 $495k 22k 22.86
Schnitzer Steel Industries (RDUS) 0.1 $436k 13k 33.69
Universal Corporation (UVV) 0.1 $431k 6.5k 66.06
CenterState Banks 0.1 $432k 15k 29.81
Systemax 0.1 $413k 12k 34.33
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $456k 15k 30.67
Adverum Biotechnologies 0.1 $436k 82k 5.30
Itt (ITT) 0.1 $418k 8.0k 52.32
Sierra Oncology 0.1 $426k 144k 2.96
Kemet Corporation Cmn 0.1 $406k 17k 24.16
SPS Commerce (SPSC) 0.1 $403k 5.5k 73.54
Arotech Corporation 0.1 $373k 100k 3.75
Transcat (TRNS) 0.1 $375k 20k 18.89
Pacific Ethanol 0.1 $394k 151k 2.60
Adesto Technologies 0.1 $403k 48k 8.41
Delek Us Holdings (DK) 0.1 $383k 7.6k 50.20
Gra (GGG) 0.1 $324k 7.2k 45.15
ArQule 0.1 $349k 63k 5.52
Hibbett Sports (HIBB) 0.1 $356k 16k 22.87
Kronos Worldwide (KRO) 0.1 $324k 14k 22.56
Stepan Company (SCL) 0.1 $351k 4.5k 78.09
Cal-Maine Foods (CALM) 0.1 $354k 7.7k 45.85
CRA International (CRAI) 0.1 $326k 6.4k 50.83
Immersion Corporation (IMMR) 0.1 $331k 21k 15.44
Lawson Products (DSGR) 0.1 $330k 14k 24.35
Fortinet (FTNT) 0.1 $343k 5.5k 62.37
Fonar Corporation (FONR) 0.1 $326k 12k 26.59
Michael Kors Holdings 0.1 $355k 5.3k 66.54
Arc Document Solutions (ARC) 0.1 $346k 196k 1.77
D Stemline Therapeutics 0.1 $344k 22k 16.03
Retrophin 0.1 $358k 13k 27.27
Vericel (VCEL) 0.1 $350k 36k 9.70
Protagonist Therapeutics (PTGX) 0.1 $349k 52k 6.72
Forward Air Corporation 0.1 $312k 5.3k 59.05
LivePerson (LPSN) 0.1 $278k 13k 21.10
Alamo (ALG) 0.1 $302k 3.3k 90.45
Zix Corporation 0.1 $269k 50k 5.39
Clearwater Paper (CLW) 0.1 $291k 13k 23.12
RCM Technologies (RCMT) 0.1 $276k 56k 4.93
Hallador Energy (HNRG) 0.1 $305k 43k 7.14
Rocky Brands (RCKY) 0.1 $286k 9.5k 30.00
Streamline Health Solutions 0.1 $290k 206k 1.41
Bankunited (BKU) 0.1 $304k 7.4k 40.92
Rocky Mtn Chocolate Factory (RMCF) 0.1 $308k 27k 11.45
Eiger Biopharmaceuticals 0.1 $277k 23k 12.20
Nu Skin Enterprises (NUS) 0.1 $222k 2.8k 78.17
Valero Energy Corporation (VLO) 0.1 $235k 2.1k 110.80
VAALCO Energy (EGY) 0.1 $251k 92k 2.73
Daktronics (DAKT) 0.1 $249k 29k 8.52
Raven Industries 0.1 $218k 5.7k 38.47
DURECT Corporation 0.1 $237k 152k 1.56
Richardson Electronics (RELL) 0.1 $248k 26k 9.74
Qad Inc cl a 0.1 $241k 4.8k 50.20
Servicesource 0.1 $249k 63k 3.95
Yrc Worldwide Inc Com par $.01 0.1 $237k 24k 10.06
Arbutus Biopharma (ABUS) 0.1 $254k 35k 7.30
Delta Apparel (DLAPQ) 0.0 $209k 11k 19.37
Glu Mobile 0.0 $204k 32k 6.39
Wireless Tele 0.0 $199k 91k 2.19
Magnachip Semiconductor Corp (MX) 0.0 $211k 21k 10.24
Ambac Finl (AMBC) 0.0 $199k 10k 19.86
Container Store (TCS) 0.0 $202k 24k 8.40
Macrogenics (MGNX) 0.0 $203k 9.8k 20.70
Zafgen 0.0 $195k 19k 10.23
Ban (TBBK) 0.0 $136k 13k 10.44
DSP 0.0 $149k 12k 12.42
Infinity Pharmaceuticals (INFIQ) 0.0 $139k 73k 1.92
Amtech Systems (ASYS) 0.0 $159k 26k 6.06
Pfenex 0.0 $154k 29k 5.40
Dasan Zhone Solutions 0.0 $126k 13k 9.75
Pzena Investment Management 0.0 $104k 11k 9.21
Century Casinos (CNTY) 0.0 $113k 13k 8.75
Groupon 0.0 $78k 18k 4.31
Aldeyra Therapeutics (ALDX) 0.0 $83k 10k 7.96
Clarus Corp (CLAR) 0.0 $106k 13k 8.27
Evolving Systems (EVOL) 0.0 $46k 16k 2.85
Immune Design 0.0 $55k 12k 4.51
Teligent 0.0 $69k 20k 3.47