Algert Coldiron Investors

Algert Global as of March 31, 2019

Portfolio Holdings for Algert Global

Algert Global holds 298 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.0 $3.4M 12k 282.50
Innospec (IOSP) 1.5 $2.6M 31k 83.37
Integer Hldgs (ITGR) 1.4 $2.4M 33k 75.42
Quantenna Communications 1.3 $2.3M 95k 24.33
WESCO International (WCC) 1.3 $2.3M 43k 53.00
Malibu Boats (MBUU) 1.2 $2.1M 54k 39.57
Diodes Incorporated (DIOD) 1.2 $2.1M 61k 34.70
Tegna (TGNA) 1.2 $2.1M 146k 14.10
McGrath Rent (MGRC) 1.1 $1.9M 33k 56.57
Comfort Systems USA (FIX) 1.1 $1.9M 36k 52.38
Repligen Corporation (RGEN) 1.1 $1.9M 32k 59.06
Cousins Properties 1.0 $1.8M 187k 9.66
America's Car-Mart (CRMT) 1.0 $1.8M 19k 91.33
Cathay General Ban (CATY) 1.0 $1.8M 52k 33.90
Invitae (NVTAQ) 1.0 $1.7M 74k 23.42
Amedisys (AMED) 1.0 $1.7M 14k 123.23
Materion Corporation (MTRN) 0.9 $1.7M 29k 57.06
PS Business Parks 0.9 $1.6M 10k 156.81
Sinclair Broadcast 0.9 $1.6M 41k 38.48
Amkor Technology (AMKR) 0.9 $1.6M 185k 8.54
Federal Signal Corporation (FSS) 0.9 $1.5M 58k 25.99
Korn/Ferry International (KFY) 0.8 $1.5M 33k 44.77
Veracyte (VCYT) 0.8 $1.4M 58k 25.03
Hub (HUBG) 0.8 $1.4M 35k 40.85
Applied Industrial Technologies (AIT) 0.8 $1.4M 24k 59.47
Bmc Stk Hldgs 0.8 $1.3M 74k 17.67
Propetro Hldg (PUMP) 0.7 $1.3M 58k 22.54
Industrial Logistics pfds, reits (ILPT) 0.7 $1.3M 64k 20.17
Enanta Pharmaceuticals (ENTA) 0.7 $1.3M 13k 95.56
Schneider National Inc cl b (SNDR) 0.7 $1.3M 60k 21.05
Cummins (CMI) 0.7 $1.2M 7.9k 157.85
Accuray Incorporated (ARAY) 0.7 $1.2M 258k 4.77
H&E Equipment Services 0.7 $1.2M 48k 25.10
First Merchants Corporation (FRME) 0.7 $1.2M 32k 36.86
Performance Food (PFGC) 0.7 $1.2M 29k 39.65
Acacia Communications 0.7 $1.2M 20k 57.33
Nic 0.6 $1.1M 64k 17.09
Encore Wire Corporation (WIRE) 0.6 $1.1M 19k 57.21
Robert Half International (RHI) 0.6 $1.1M 17k 65.13
Herc Hldgs (HRI) 0.6 $1.1M 28k 38.99
Chesapeake Utilities Corporation (CPK) 0.6 $1.1M 12k 91.21
National Instruments 0.6 $1.1M 24k 44.35
IDEXX Laboratories (IDXX) 0.6 $1.0M 4.7k 223.70
Landstar System (LSTR) 0.6 $1.1M 9.6k 109.38
Versum Matls 0.6 $1.1M 21k 50.31
Sleep Number Corp (SNBR) 0.6 $1.0M 22k 46.98
Hillenbrand (HI) 0.6 $1.0M 24k 41.51
Herman Miller (MLKN) 0.6 $989k 28k 35.16
1-800-flowers (FLWS) 0.6 $1.0M 55k 18.23
Outfront Media 0.6 $1.0M 43k 23.40
Freshpet (FRPT) 0.6 $1000k 24k 42.29
Resources Connection (RGP) 0.6 $985k 60k 16.54
Eagle Pharmaceuticals (EGRX) 0.6 $958k 19k 50.51
Boot Barn Hldgs (BOOT) 0.5 $947k 32k 29.45
Innophos Holdings 0.5 $923k 31k 30.16
Lululemon Athletica (LULU) 0.5 $921k 5.6k 163.94
Patrick Industries (PATK) 0.5 $923k 20k 45.33
Extreme Networks (EXTR) 0.5 $910k 121k 7.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $900k 27k 32.99
Exterran 0.5 $884k 52k 16.86
Ferro Corporation 0.5 $870k 46k 18.93
Echo Global Logistics 0.5 $854k 35k 24.77
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $853k 11k 77.13
Gms 0.5 $849k 56k 15.11
Eagle Materials (EXP) 0.5 $840k 10k 84.25
Computer Programs & Systems (TBRG) 0.5 $842k 28k 29.70
Hill-Rom Holdings 0.5 $807k 7.6k 105.89
Trimas Corporation (TRS) 0.5 $808k 27k 30.23
Universal Insurance Holdings (UVE) 0.5 $782k 25k 31.01
Zoetis Inc Cl A (ZTS) 0.5 $786k 7.8k 100.64
Evertec (EVTC) 0.5 $789k 28k 27.80
Vericel (VCEL) 0.5 $789k 45k 17.51
Western Alliance Bancorporation (WAL) 0.4 $774k 19k 41.02
Norwegian Cruise Line Hldgs (NCLH) 0.4 $769k 14k 54.98
Msg Network Inc cl a 0.4 $770k 35k 21.76
Packaging Corporation of America (PKG) 0.4 $761k 7.7k 99.44
Forward Air Corporation 0.4 $744k 12k 64.77
Comtech Telecomm (CMTL) 0.4 $745k 32k 23.21
Zumiez (ZUMZ) 0.4 $751k 30k 24.89
Harsco Corporation (NVRI) 0.4 $734k 36k 20.15
Thermo Fisher Scientific (TMO) 0.4 $741k 2.7k 273.63
Reliance Steel & Aluminum (RS) 0.4 $742k 8.2k 90.29
Halozyme Therapeutics (HALO) 0.4 $740k 46k 16.10
PC Mall 0.4 $729k 20k 36.64
iRobot Corporation 0.4 $731k 6.2k 117.75
SPS Commerce (SPSC) 0.4 $738k 7.0k 106.03
Phillips 66 (PSX) 0.4 $743k 7.8k 95.18
Rockwell Automation (ROK) 0.4 $723k 4.1k 175.40
Conn's (CONNQ) 0.4 $724k 32k 22.86
Mrc Global Inc cmn (MRC) 0.4 $724k 41k 17.48
Core-Mark Holding Company 0.4 $701k 19k 37.13
Lamb Weston Hldgs (LW) 0.4 $696k 9.3k 74.90
Waters Corporation (WAT) 0.4 $689k 2.7k 251.74
Paccar (PCAR) 0.4 $687k 10k 68.14
Knoll 0.4 $674k 36k 18.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $658k 1.9k 348.89
Supernus Pharmaceuticals (SUPN) 0.4 $657k 19k 35.03
Elf Beauty (ELF) 0.4 $670k 63k 10.60
Bank Ozk (OZK) 0.4 $667k 23k 28.98
Philip Morris International (PM) 0.4 $648k 7.3k 88.43
Agilysys (AGYS) 0.4 $655k 31k 21.17
Veeva Sys Inc cl a (VEEV) 0.4 $646k 5.1k 126.94
Spx Flow 0.4 $642k 20k 31.90
Crane 0.4 $628k 7.4k 84.61
Modine Manufacturing (MOD) 0.4 $623k 45k 13.87
World Fuel Services Corporation (WKC) 0.4 $623k 22k 28.89
Cerner Corporation 0.3 $620k 11k 57.20
Xilinx 0.3 $611k 4.8k 126.71
TrueBlue (TBI) 0.3 $608k 26k 23.63
CAI International 0.3 $616k 27k 23.19
Nmi Hldgs Inc cl a (NMIH) 0.3 $611k 24k 25.88
Univest Corp. of PA (UVSP) 0.3 $596k 24k 24.46
Tractor Supply Company (TSCO) 0.3 $569k 5.8k 97.82
Sterling Construction Company (STRL) 0.3 $579k 46k 12.51
MDU Resources (MDU) 0.3 $558k 22k 25.82
IntriCon Corporation 0.3 $556k 22k 25.09
A10 Networks (ATEN) 0.3 $566k 80k 7.09
Archrock (AROC) 0.3 $562k 57k 9.78
Cargurus (CARG) 0.3 $555k 14k 40.09
HealthStream (HSTM) 0.3 $546k 20k 28.06
Saia (SAIA) 0.3 $521k 8.5k 61.09
Bruker Corporation (BRKR) 0.3 $529k 14k 38.41
Oceaneering International (OII) 0.3 $527k 33k 15.77
Matrix Service Company (MTRX) 0.3 $518k 27k 19.57
Meet 0.3 $525k 104k 5.03
Cactus Inc - A (WHD) 0.3 $528k 15k 35.60
Abiomed 0.3 $514k 1.8k 285.56
Allete (ALE) 0.3 $511k 6.2k 82.26
Connectone Banc (CNOB) 0.3 $499k 25k 19.71
Ra Pharmaceuticals 0.3 $503k 22k 22.42
Fresh Del Monte Produce (FDP) 0.3 $487k 18k 27.02
DXP Enterprises (DXPE) 0.3 $482k 12k 38.91
Fabrinet (FN) 0.3 $493k 9.4k 52.40
Fortinet (FTNT) 0.3 $466k 5.6k 83.93
D Stemline Therapeutics 0.3 $478k 37k 12.86
Kalvista Pharmaceuticals (KALV) 0.3 $475k 17k 28.63
Brighthouse Finl (BHF) 0.3 $476k 13k 36.25
Masco Corporation (MAS) 0.3 $459k 12k 39.31
Wingstop (WING) 0.3 $458k 6.0k 75.99
Taro Pharmaceutical Industries (TARO) 0.2 $440k 4.1k 108.08
Weis Markets (WMK) 0.2 $435k 11k 40.80
Peapack-Gladstone Financial (PGC) 0.2 $440k 17k 26.22
Quanex Building Products Corporation (NX) 0.2 $439k 28k 15.87
Kennametal (KMT) 0.2 $420k 11k 36.72
Skechers USA 0.2 $413k 12k 33.63
Devon Energy Corporation (DVN) 0.2 $411k 13k 31.55
Estee Lauder Companies (EL) 0.2 $408k 2.5k 165.38
CorVel Corporation (CRVL) 0.2 $408k 6.3k 65.26
Carrols Restaurant 0.2 $395k 40k 9.98
Chatham Lodging Trust (CLDT) 0.2 $400k 21k 19.26
Yelp Inc cl a (YELP) 0.2 $394k 11k 34.54
Ares Coml Real Estate (ACRE) 0.2 $402k 27k 15.19
Lifevantage Ord (LFVN) 0.2 $410k 29k 14.30
Delek Us Holdings (DK) 0.2 $394k 11k 36.38
Select Medical Holdings Corporation (SEM) 0.2 $392k 28k 14.09
Zagg 0.2 $385k 43k 9.06
Spirit Mta Reit 0.2 $390k 60k 6.49
Steelcase (SCS) 0.2 $366k 25k 14.57
NVR (NVR) 0.2 $365k 132.00 2765.15
iShares Russell 2000 Index (IWM) 0.2 $365k 2.4k 153.30
Otter Tail Corporation (OTTR) 0.2 $373k 7.5k 49.89
Intrepid Potash 0.2 $367k 97k 3.79
Amc Networks Inc Cl A (AMCX) 0.2 $363k 6.4k 56.79
Travelzoo (TZOO) 0.2 $363k 27k 13.39
Macrogenics (MGNX) 0.2 $374k 21k 17.99
Kimball Electronics (KE) 0.2 $364k 24k 15.49
Presidio 0.2 $373k 25k 14.79
CVR Energy (CVI) 0.2 $355k 8.6k 41.15
Landec Corporation (LFCR) 0.2 $346k 28k 12.28
M.D.C. Holdings 0.2 $344k 12k 29.08
Cardtronics Plc Shs Cl A 0.2 $343k 9.6k 35.59
Telaria 0.2 $344k 54k 6.34
Kemet Corporation Cmn 0.2 $326k 19k 16.98
Magnachip Semiconductor Corp (MX) 0.2 $325k 44k 7.40
Preferred Bank, Los Angeles (PFBC) 0.2 $328k 7.3k 44.96
Yrc Worldwide Inc Com par $.01 0.2 $338k 51k 6.70
Ryman Hospitality Pptys (RHP) 0.2 $340k 4.1k 82.32
Office Depot 0.2 $322k 89k 3.63
Agilent Technologies Inc C ommon (A) 0.2 $311k 3.9k 80.34
Digi International (DGII) 0.2 $321k 25k 12.67
Hurco Companies (HURC) 0.2 $318k 7.9k 40.39
Harvard Bioscience (HBIO) 0.2 $322k 75k 4.31
Stellus Capital Investment (SCM) 0.2 $308k 22k 14.13
Control4 0.2 $319k 19k 16.93
Voyager Therapeutics (VYGR) 0.2 $314k 16k 19.16
Marathon Oil Corporation (MRO) 0.2 $299k 18k 16.70
Southwest Gas Corporation (SWX) 0.2 $294k 3.6k 82.12
Renasant (RNST) 0.2 $303k 9.0k 33.79
Anixter International 0.2 $291k 5.2k 56.13
Allied Motion Technologies (ALNT) 0.2 $291k 8.5k 34.40
Qad Inc cl a 0.2 $297k 6.9k 43.04
On Deck Capital 0.2 $297k 55k 5.42
Dropbox Inc-class A (DBX) 0.2 $291k 13k 21.77
La-Z-Boy Incorporated (LZB) 0.2 $284k 8.6k 32.97
Osiris Therapeutics 0.2 $281k 15k 19.02
M/I Homes (MHO) 0.2 $278k 10k 26.62
Urstadt Biddle Properties 0.2 $278k 14k 20.61
Ceragon Networks (CRNT) 0.2 $274k 76k 3.58
TechTarget 0.2 $284k 17k 16.29
eGain Communications Corporation (EGAN) 0.2 $280k 27k 10.44
Insperity (NSP) 0.2 $278k 2.2k 123.61
Customers Ban (CUBI) 0.2 $284k 16k 18.28
Pure Storage Inc - Class A (PSTG) 0.2 $284k 13k 21.77
Midstates Pete Co Inc Com Par 0.2 $274k 28k 9.77
Nextgen Healthcare 0.2 $278k 17k 16.82
Mercantile Bank (MBWM) 0.1 $254k 7.8k 32.66
Titan Machinery (TITN) 0.1 $268k 17k 15.58
Park-Ohio Holdings (PKOH) 0.1 $269k 8.3k 32.43
Ruth's Hospitality 0.1 $260k 10k 25.55
Camtek (CAMT) 0.1 $262k 29k 8.93
Five Below (FIVE) 0.1 $266k 2.1k 124.24
Gopro (GPRO) 0.1 $268k 41k 6.51
Del Taco Restaurants 0.1 $256k 26k 10.06
Ooma (OOMA) 0.1 $254k 19k 13.26
AGCO Corporation (AGCO) 0.1 $244k 3.5k 69.59
Entravision Communication (EVC) 0.1 $253k 78k 3.24
Tenne 0.1 $246k 11k 22.20
Inter Parfums (IPAR) 0.1 $247k 3.3k 75.74
Hooker Furniture Corporation (HOFT) 0.1 $242k 8.4k 28.86
RTI Biologics 0.1 $250k 42k 6.01
L.B. Foster Company (FSTR) 0.1 $251k 13k 18.81
Csw Industrials (CSW) 0.1 $247k 4.3k 57.38
Eiger Biopharmaceuticals 0.1 $247k 18k 14.01
Funko (FNKO) 0.1 $241k 11k 21.70
Ttec Holdings (TTEC) 0.1 $251k 6.9k 36.30
Williams-Sonoma (WSM) 0.1 $234k 4.2k 56.22
Lee Enterprises, Incorporated 0.1 $236k 71k 3.31
Cedar Shopping Centers 0.1 $220k 65k 3.41
Shenandoah Telecommunications Company (SHEN) 0.1 $236k 5.3k 44.37
CRA International (CRAI) 0.1 $221k 4.4k 50.54
Quaker Chemical Corporation (KWR) 0.1 $235k 1.2k 200.68
Miller Industries (MLR) 0.1 $233k 7.6k 30.82
QuinStreet (QNST) 0.1 $232k 17k 13.39
Evolution Petroleum Corporation (EPM) 0.1 $232k 34k 6.75
Habit Restaurants Inc/the-a 0.1 $236k 22k 10.83
Us Xpress Enterprises 0.1 $224k 34k 6.62
Incyte Corporation (INCY) 0.1 $208k 2.4k 85.95
EOG Resources (EOG) 0.1 $212k 2.2k 94.98
Manhattan Associates (MANH) 0.1 $216k 3.9k 55.10
Natural Grocers By Vitamin C (NGVC) 0.1 $210k 18k 11.97
Sprouts Fmrs Mkt (SFM) 0.1 $215k 10k 21.59
Endo International 0.1 $202k 25k 8.02
Aldeyra Therapeutics (ALDX) 0.1 $210k 23k 9.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $212k 14k 15.11
Tocagen 0.1 $213k 20k 10.89
Bemis Company 0.1 $200k 3.6k 55.37
Lo (LOCO) 0.1 $187k 14k 12.99
Tivity Health 0.1 $189k 11k 17.59
Marten Transport (MRTN) 0.1 $183k 10k 17.85
Ultralife (ULBI) 0.1 $176k 17k 10.27
Zix Corporation 0.1 $181k 26k 6.86
Chemocentryx 0.1 $174k 13k 13.89
Aerohive Networks 0.1 $182k 40k 4.54
Everi Hldgs (EVRI) 0.1 $175k 17k 10.51
Kadmon Hldgs 0.1 $168k 64k 2.64
Keane 0.1 $169k 16k 10.88
Marchex (MCHX) 0.1 $151k 32k 4.73
Bassett Furniture Industries (BSET) 0.1 $164k 10k 16.39
FutureFuel (FF) 0.1 $154k 12k 13.43
Coffee Holding (JVA) 0.1 $152k 28k 5.43
J Alexanders Holding 0.1 $163k 17k 9.85
Cowen Group Inc New Cl A 0.1 $151k 10k 14.53
American Software (LGTY) 0.1 $142k 12k 11.93
Pixelworks 0.1 $140k 36k 3.92
Ardelyx (ARDX) 0.1 $133k 48k 2.79
Aeglea Biotherapeutics 0.1 $148k 18k 8.07
Protagonist Therapeutics (PTGX) 0.1 $132k 11k 12.59
Sierra Oncology 0.1 $138k 81k 1.71
Foundation Building Materials 0.1 $145k 15k 9.87
Superior Industries International (SSUP) 0.1 $123k 26k 4.76
Asure Software (ASUR) 0.1 $127k 21k 6.12
Retail Properties Of America 0.1 $128k 11k 12.24
Natural Health Trends Cor (NHTC) 0.1 $130k 10k 12.94
Minerva Neurosciences 0.1 $120k 15k 7.83
Nautilus (BFXXQ) 0.1 $106k 19k 5.57
SIGA Technologies (SIGA) 0.1 $100k 17k 5.99
United Community Financial 0.1 $113k 12k 9.34
IDT Corporation (IDT) 0.1 $106k 16k 6.65
Mersana Therapeutics 0.1 $110k 21k 5.25
Avid Technology 0.1 $86k 12k 7.43
Lantronix (LTRX) 0.1 $81k 27k 3.00
Pfenex 0.1 $95k 15k 6.21
Proteostasis Therapeutics In 0.1 $81k 64k 1.26
Jounce Therapeutics 0.1 $88k 14k 6.21
VAALCO Energy (EGY) 0.0 $78k 35k 2.24
CARBO Ceramics 0.0 $74k 21k 3.49
Computer Task 0.0 $74k 17k 4.32
Electromed (ELMD) 0.0 $74k 14k 5.18
Townsquare Media Inc cl a (TSQ) 0.0 $76k 13k 5.72
T2 Biosystems 0.0 $73k 28k 2.63
Aduro Biotech 0.0 $77k 19k 3.98
Mei Pharma 0.0 $58k 19k 3.07
LSI Industries (LYTS) 0.0 $33k 13k 2.63
Arotech Corporation 0.0 $37k 13k 2.94
Servicesource 0.0 $27k 30k 0.91
Melinta Therapeutics 0.0 $39k 11k 3.58
Tuesday Morning Corporation 0.0 $22k 10k 2.11
Sunesis Pharmaceuticals Inc Ne 0.0 $25k 21k 1.22