Algert Coldiron Investors

Algert Global as of Dec. 31, 2016

Portfolio Holdings for Algert Global

Algert Global holds 325 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fairpoint Communications 1.3 $4.6M 248k 18.70
KMG Chemicals 1.2 $4.1M 104k 38.89
Hologic (HOLX) 1.1 $3.8M 96k 40.12
Knoll 0.9 $3.2M 116k 27.93
Ixia 0.9 $3.2M 198k 16.10
Emcor (EME) 0.9 $3.0M 43k 70.77
Applied Materials (AMAT) 0.8 $2.8M 87k 32.26
Goldfield Corporation 0.8 $2.8M 549k 5.10
Supreme Industries 0.8 $2.8M 176k 15.70
PC Mall 0.8 $2.7M 119k 22.50
MasTec (MTZ) 0.8 $2.6M 69k 38.25
Arc Document Solutions (ARC) 0.8 $2.7M 526k 5.08
Zix Corporation 0.7 $2.6M 523k 4.94
Cooper Standard Holdings (CPS) 0.7 $2.5M 24k 103.40
Kemet Corporation Cmn 0.7 $2.4M 368k 6.63
Black Box Corporation 0.7 $2.4M 158k 15.25
Live Nation Entertainment (LYV) 0.7 $2.4M 89k 26.59
Sucampo Pharmaceuticals 0.7 $2.4M 174k 13.55
Endo International 0.7 $2.3M 142k 16.47
Malibu Boats (MBUU) 0.7 $2.3M 123k 19.08
Travelport Worldwide 0.7 $2.3M 166k 14.10
Tillys (TLYS) 0.7 $2.3M 174k 13.19
Magellan Health Services 0.7 $2.3M 30k 75.24
NCI Building Systems 0.7 $2.3M 144k 15.65
Crane 0.6 $2.2M 31k 72.13
McKesson Corporation (MCK) 0.6 $2.2M 16k 140.42
Capella Education Company 0.6 $2.2M 25k 87.78
Molina Healthcare (MOH) 0.6 $2.2M 41k 54.25
Commercial Vehicle (CVGI) 0.6 $2.2M 403k 5.53
Myr (MYRG) 0.6 $2.2M 60k 37.67
Express Scripts Holding 0.6 $2.2M 33k 68.80
American Axle & Manufact. Holdings (AXL) 0.6 $2.2M 115k 19.30
AngioDynamics (ANGO) 0.6 $2.2M 131k 16.87
Central Garden & Pet (CENTA) 0.6 $2.2M 71k 30.91
Francescas Hldgs Corp 0.6 $2.2M 121k 18.03
Allison Transmission Hldngs I (ALSN) 0.6 $2.2M 65k 33.69
Potbelly (PBPB) 0.6 $2.2M 171k 12.90
Trinet (TNET) 0.6 $2.2M 85k 25.62
Spartannash 0.6 $2.2M 56k 39.54
Greif (GEF) 0.6 $2.2M 43k 51.32
D.R. Horton (DHI) 0.6 $2.2M 80k 27.33
Planet Payment 0.6 $2.2M 531k 4.08
Bunge 0.6 $2.1M 30k 72.23
Navigant Consulting 0.6 $2.1M 82k 26.18
Quad/Graphics (QUAD) 0.6 $2.1M 80k 26.89
Mallinckrodt Pub 0.6 $2.1M 43k 49.83
Continental Bldg Prods 0.6 $2.1M 93k 23.10
VCA Antech 0.6 $2.1M 31k 68.66
Rubicon Proj 0.6 $2.1M 285k 7.42
Nuance Communications 0.6 $2.0M 137k 14.90
Herman Miller (MLKN) 0.6 $2.1M 61k 34.20
Web 0.6 $2.1M 98k 21.15
Arcbest (ARCB) 0.6 $2.1M 75k 27.64
Inc Resh Hldgs Inc cl a 0.6 $2.1M 39k 52.59
Dhi (DHX) 0.6 $2.1M 332k 6.25
Cardinal Health (CAH) 0.6 $2.0M 28k 71.99
Lee Enterprises, Incorporated 0.6 $2.0M 693k 2.90
Core Molding Technologies (CMT) 0.6 $2.0M 116k 17.11
Ducommun Incorporated (DCO) 0.6 $2.0M 77k 25.56
Brightcove (BCOV) 0.6 $2.0M 245k 8.05
NCR Corporation (VYX) 0.6 $1.9M 48k 40.56
RadiSys Corporation 0.6 $1.9M 434k 4.43
Extreme Networks (EXTR) 0.6 $1.9M 382k 5.03
CenturyLink 0.5 $1.9M 79k 23.78
Amc Entmt Hldgs Inc Cl A 0.5 $1.8M 55k 33.66
Caleres (CAL) 0.5 $1.8M 56k 32.81
CSG Systems International (CSGS) 0.5 $1.8M 38k 48.41
Carbonite 0.5 $1.8M 110k 16.40
Ingredion Incorporated (INGR) 0.5 $1.8M 14k 124.99
Big 5 Sporting Goods Corporation 0.5 $1.7M 96k 17.35
Quality Systems 0.5 $1.7M 129k 13.15
Omega Protein Corporation 0.5 $1.7M 67k 25.04
Swift Transportation Company 0.5 $1.7M 69k 24.37
Orthofix International Nv Com Stk 0.5 $1.6M 46k 36.18
Enova Intl (ENVA) 0.5 $1.6M 128k 12.55
Papa John's Int'l (PZZA) 0.5 $1.6M 19k 85.58
Roadrunner Transportation Services Hold. 0.5 $1.6M 152k 10.39
Gladstone Investment Corporation (GAIN) 0.5 $1.6M 185k 8.46
Mrc Global Inc cmn (MRC) 0.5 $1.6M 77k 20.26
Autobytel 0.5 $1.6M 117k 13.45
Boston Scientific Corporation (BSX) 0.4 $1.5M 70k 21.63
Allscripts Healthcare Solutions (MDRX) 0.4 $1.5M 147k 10.21
WellCare Health Plans 0.4 $1.5M 11k 137.06
Earthlink Holdings 0.4 $1.5M 259k 5.64
Citrix Systems 0.4 $1.4M 16k 89.34
Wabash National Corporation (WNC) 0.4 $1.4M 91k 15.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $1.4M 49k 29.30
ACCO Brands Corporation (ACCO) 0.4 $1.4M 106k 13.05
Advanced Energy Industries (AEIS) 0.4 $1.4M 26k 54.74
Voxx International Corporation (VOXX) 0.4 $1.4M 300k 4.70
Huttig Building Products 0.4 $1.4M 205k 6.61
Amkor Technology (AMKR) 0.4 $1.4M 130k 10.55
Steelcase (SCS) 0.4 $1.3M 75k 17.90
TTM Technologies (TTMI) 0.4 $1.3M 98k 13.63
General Cable Corporation 0.4 $1.3M 69k 19.05
CRA International (CRAI) 0.4 $1.3M 37k 36.59
LHC 0.4 $1.3M 29k 45.69
Xerium Technologies 0.4 $1.3M 237k 5.62
Cynosure 0.4 $1.3M 28k 45.59
Collectors Universe 0.4 $1.3M 61k 21.23
Natural Alternatives International (NAII) 0.4 $1.3M 114k 11.30
Trinseo S A 0.4 $1.3M 22k 59.28
Tronc 0.4 $1.3M 93k 13.87
Domtar Corp 0.4 $1.3M 33k 39.03
Evercore Partners (EVR) 0.4 $1.2M 18k 68.71
Alliance Resource Partners (ARLP) 0.4 $1.3M 57k 22.46
Stoneridge (SRI) 0.4 $1.3M 71k 17.68
Hackett (HCKT) 0.4 $1.3M 72k 17.66
Johnson Outdoors (JOUT) 0.4 $1.2M 31k 39.68
Ceragon Networks (CRNT) 0.4 $1.3M 479k 2.62
Essendant 0.4 $1.3M 60k 20.91
Cardtronics Plc Shs Cl A 0.4 $1.3M 23k 54.55
Teradata Corporation (TDC) 0.3 $1.2M 45k 27.18
Synopsys (SNPS) 0.3 $1.2M 21k 58.88
Cross Country Healthcare (CCRN) 0.3 $1.2M 79k 15.61
USANA Health Sciences (USNA) 0.3 $1.2M 20k 61.22
SurModics (SRDX) 0.3 $1.2M 48k 25.40
Sterling Construction Company (STRL) 0.3 $1.2M 144k 8.46
CECO Environmental (CECO) 0.3 $1.2M 87k 13.95
Itron (ITRI) 0.3 $1.2M 19k 62.87
JAKKS Pacific 0.3 $1.2M 231k 5.15
American Public Education (APEI) 0.3 $1.2M 49k 24.56
Acacia Research Corporation (ACTG) 0.3 $1.2M 183k 6.50
Ultra Clean Holdings (UCTT) 0.3 $1.2M 121k 9.70
Allied Motion Technologies (ALNT) 0.3 $1.2M 56k 21.39
Retailmenot 0.3 $1.2M 127k 9.30
Sonus Networ Ord 0.3 $1.2M 190k 6.30
Cadence Design Systems (CDNS) 0.3 $1.1M 46k 25.21
ManTech International Corporation 0.3 $1.1M 27k 42.25
Marcus Corporation (MCS) 0.3 $1.1M 36k 31.51
Pilgrim's Pride Corporation (PPC) 0.3 $1.2M 62k 18.99
Industries N shs - a - (LYB) 0.3 $1.2M 13k 85.76
West Marine 0.3 $1.1M 106k 10.47
La-Z-Boy Incorporated (LZB) 0.3 $1.1M 35k 31.05
Comtech Telecomm (CMTL) 0.3 $1.1M 90k 11.85
Barracuda Networks 0.3 $1.1M 51k 21.42
Mcbc Holdings 0.3 $1.1M 75k 14.58
Ii-vi 0.3 $1.1M 35k 29.66
Discovery Communications 0.3 $1.1M 38k 27.42
Yrc Worldwide Inc Com par $.01 0.3 $1.1M 80k 13.28
Golden Entmt (GDEN) 0.3 $1.1M 88k 12.11
Sigma Designs 0.3 $999k 167k 6.00
Apogee Enterprises (APOG) 0.3 $1.0M 19k 53.54
Zagg 0.3 $1.0M 144k 7.10
Hawaiian Telcom Holdco 0.3 $1.0M 41k 24.78
Manning & Napier Inc cl a 0.3 $1.0M 134k 7.55
Marcus & Millichap (MMI) 0.3 $1.0M 38k 26.73
Cabot Corporation (CBT) 0.3 $991k 20k 50.52
Kimball International 0.3 $992k 57k 17.56
NutriSystem 0.3 $979k 28k 34.64
Kulicke and Soffa Industries (KLIC) 0.3 $987k 62k 15.95
Huntsman Corporation (HUN) 0.3 $970k 51k 19.08
Bruker Corporation (BRKR) 0.3 $992k 47k 21.18
CorVel Corporation (CRVL) 0.3 $964k 26k 36.61
Esterline Technologies Corporation 0.3 $987k 11k 89.22
Mistras (MG) 0.3 $967k 38k 25.68
Materion Corporation (MTRN) 0.3 $963k 24k 39.59
Hp (HPQ) 0.3 $970k 65k 14.84
Juniper Networks (JNPR) 0.3 $951k 34k 28.27
Dolby Laboratories (DLB) 0.3 $961k 21k 45.19
ShoreTel 0.3 $936k 131k 7.15
Hardinge 0.3 $952k 86k 11.07
Heska Corporation 0.3 $960k 13k 71.62
Enlink Midstream (ENLC) 0.3 $934k 49k 19.05
Rayonier Advanced Matls (RYAM) 0.3 $928k 60k 15.46
Columbus McKinnon (CMCO) 0.3 $908k 34k 27.04
Daktronics (DAKT) 0.3 $904k 85k 10.70
News Corp Class B cos (NWS) 0.3 $915k 78k 11.79
Net 1 UEPS Technologies (LSAK) 0.2 $863k 75k 11.49
Oshkosh Corporation (OSK) 0.2 $881k 14k 64.60
Calavo Growers (CVGW) 0.2 $858k 14k 61.43
Rpx Corp 0.2 $863k 80k 10.80
West 0.2 $865k 35k 24.77
VeriFone Systems 0.2 $832k 47k 17.74
Sparton Corporation 0.2 $837k 35k 23.84
Concert Pharmaceuticals I equity 0.2 $842k 82k 10.29
Gulf Island Fabrication (GIFI) 0.2 $802k 67k 11.89
Haverty Furniture Companies (HVT) 0.2 $818k 35k 23.71
Kirkland's (TBHC) 0.2 $813k 52k 15.50
Cutera 0.2 $801k 46k 17.35
Viad (PRSU) 0.2 $815k 19k 44.12
Bel Fuse (BELFB) 0.2 $814k 26k 30.89
Hyatt Hotels Corporation (H) 0.2 $806k 15k 55.29
LeMaitre Vascular (LMAT) 0.2 $811k 32k 25.34
Burlington Stores (BURL) 0.2 $816k 9.6k 84.78
Supervalu 0.2 $763k 163k 4.67
Triple-S Management 0.2 $775k 37k 20.71
Gibraltar Industries (ROCK) 0.2 $782k 19k 41.66
Ingles Markets, Incorporated (IMKTA) 0.2 $777k 16k 48.10
CommVault Systems (CVLT) 0.2 $779k 15k 51.39
Bassett Furniture Industries (BSET) 0.2 $760k 25k 30.39
CyberOptics Corporation 0.2 $784k 30k 26.10
Wayside Technology (CLMB) 0.2 $764k 41k 18.70
Flexsteel Industries (FLXS) 0.2 $734k 12k 61.63
Patrick Industries (PATK) 0.2 $728k 9.5k 76.30
Neophotonics Corp 0.2 $728k 67k 10.80
Tile Shop Hldgs (TTSH) 0.2 $736k 38k 19.54
Control4 0.2 $723k 71k 10.20
Eastman Chemical Company (EMN) 0.2 $707k 9.4k 75.19
Graphic Packaging Holding Company (GPK) 0.2 $695k 56k 12.49
Marvell Technology Group 0.2 $686k 49k 13.87
Federal Agricultural Mortgage (AGM) 0.2 $696k 12k 57.24
Liberty Global Inc Com Ser A 0.2 $699k 23k 30.57
Donnelley R R & Sons Co when issued 0.2 $683k 42k 16.32
Saia (SAIA) 0.2 $681k 15k 44.13
Koppers Holdings (KOP) 0.2 $666k 17k 40.32
Hooker Furniture Corporation (HOFT) 0.2 $679k 18k 37.94
CoreLogic 0.2 $656k 18k 36.80
Sykes Enterprises, Incorporated 0.2 $630k 22k 28.87
Kadant (KAI) 0.2 $646k 11k 61.17
Applied Genetic Technol Corp C 0.2 $625k 67k 9.36
Spartan Motors 0.2 $584k 63k 9.25
Genomic Health 0.2 $600k 20k 29.39
Axt (AXTI) 0.2 $598k 125k 4.80
Mind C T I (MNDO) 0.2 $593k 241k 2.46
Cys Investments 0.2 $580k 75k 7.73
Drew Industries 0.2 $561k 5.2k 107.72
Cirrus Logic (CRUS) 0.2 $550k 9.7k 56.56
Mercer International (MERC) 0.2 $549k 52k 10.65
Nanometrics Incorporated 0.2 $548k 22k 25.08
Salem Communications (SALM) 0.2 $576k 92k 6.26
IntraLinks Holdings 0.2 $551k 41k 13.53
Pra Health Sciences 0.2 $547k 9.9k 55.10
OMNOVA Solutions 0.1 $541k 54k 10.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $512k 2.0k 255.11
LSI Industries (LYTS) 0.1 $520k 53k 9.74
Fonar Corporation (FONR) 0.1 $536k 28k 19.16
Regional Management (RM) 0.1 $523k 20k 26.27
Biotelemetry 0.1 $513k 23k 22.33
Psychemedics (PMD) 0.1 $495k 20k 24.69
Tetra Tech (TTEK) 0.1 $496k 12k 43.19
RTI Biologics 0.1 $473k 146k 3.25
Peapack-Gladstone Financial (PGC) 0.1 $504k 16k 30.89
Altra Holdings 0.1 $489k 13k 36.88
Evertec (EVTC) 0.1 $473k 27k 17.76
Townsquare Media Inc cl a (TSQ) 0.1 $487k 47k 10.40
Fibrogen 0.1 $489k 23k 21.39
Rogers Corporation (ROG) 0.1 $456k 5.9k 76.74
Stepan Company (SCL) 0.1 $463k 5.7k 81.49
Mellanox Technologies 0.1 $445k 11k 40.92
Bravo Brio Restaurant 0.1 $438k 115k 3.80
Pacific Ethanol 0.1 $445k 47k 9.49
Juniper Pharmaceuticals Incorporated 0.1 $471k 84k 5.60
Alphabet Inc Class A cs (GOOGL) 0.1 $464k 586.00 791.81
Manpower (MAN) 0.1 $437k 4.9k 88.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $419k 2.3k 178.91
BioSpecifics Technologies 0.1 $419k 7.5k 55.76
Mannatech (MTEX) 0.1 $417k 21k 20.30
First Nbc Bank Holding 0.1 $407k 56k 7.31
InnerWorkings 0.1 $370k 38k 9.84
NetGear (NTGR) 0.1 $395k 7.3k 54.32
Cavco Industries (CVCO) 0.1 $401k 4.0k 99.75
Camtek (CAMT) 0.1 $393k 120k 3.29
First Financial Northwest (FFNW) 0.1 $389k 20k 19.76
Kcap Financial 0.1 $380k 96k 3.98
Cenveo 0.1 $374k 54k 6.99
Spdr S&p 500 Etf (SPY) 0.1 $361k 1.6k 223.67
Christopher & Banks Corporation (CBKCQ) 0.1 $355k 152k 2.34
Impax Laboratories 0.1 $357k 27k 13.24
Innospec (IOSP) 0.1 $341k 5.0k 68.60
Napco Security Systems (NSSC) 0.1 $336k 40k 8.51
Insight Enterprises (NSIT) 0.1 $300k 7.4k 40.40
Marlin Business Services 0.1 $308k 15k 20.91
Enzymotec 0.1 $331k 51k 6.55
Titan International (TWI) 0.1 $275k 25k 11.19
Finisar Corporation 0.1 $285k 9.4k 30.22
KLA-Tencor Corporation (KLAC) 0.1 $276k 3.5k 78.74
Comfort Systems USA (FIX) 0.1 $294k 8.8k 33.30
Harvard Bioscience (HBIO) 0.1 $295k 97k 3.05
Seneca Foods Corporation (SENEA) 0.1 $266k 6.6k 40.02
Rocky Brands (RCKY) 0.1 $294k 25k 11.56
Aegion 0.1 $289k 12k 23.69
Bazaarvoice 0.1 $283k 58k 4.86
Vectrus (VVX) 0.1 $280k 12k 23.86
Novanta (NOVT) 0.1 $271k 13k 21.03
Quorum Health 0.1 $289k 40k 7.27
InterNAP Network Services 0.1 $235k 153k 1.54
Universal Forest Products 0.1 $257k 2.5k 102.35
Vanda Pharmaceuticals (VNDA) 0.1 $260k 16k 15.95
Old Second Ban (OSBC) 0.1 $234k 21k 11.06
Senomyx 0.1 $252k 263k 0.96
PAR Technology Corporation (PAR) 0.1 $251k 45k 5.58
Calix (CALX) 0.1 $261k 34k 7.70
Natural Health Trends Cor (NHTC) 0.1 $241k 9.7k 24.83
Netsol Technologies (NTWK) 0.1 $257k 49k 5.20
Iradimed (IRMD) 0.1 $243k 22k 11.11
Harsco Corporation (NVRI) 0.1 $215k 16k 13.59
Noble Energy 0.1 $219k 5.8k 38.01
Xerox Corporation 0.1 $193k 22k 8.75
TransAct Technologies Incorporated (TACT) 0.1 $200k 30k 6.60
Perry Ellis International 0.1 $203k 8.1k 24.96
SciClone Pharmaceuticals 0.1 $219k 20k 10.78
CAI International 0.1 $213k 25k 8.65
Coffee Holding (JVA) 0.1 $201k 43k 4.65
United Ins Hldgs (ACIC) 0.1 $203k 13k 15.15
Travelzoo (TZOO) 0.1 $222k 24k 9.41
Universal Technical Institute (UTI) 0.1 $173k 59k 2.91
Rigel Pharmaceuticals 0.1 $172k 72k 2.38
OraSure Technologies (OSUR) 0.1 $182k 21k 8.76
Information Services (III) 0.1 $188k 52k 3.64
Lakeland Industries (LAKE) 0.1 $167k 16k 10.41
Aralez Pharmaceuticals 0.1 $187k 42k 4.41
Orion Marine (ORN) 0.0 $123k 12k 9.98
Nci 0.0 $153k 11k 13.94
Ultralife (ULBI) 0.0 $135k 27k 4.97
Digirad Corporation 0.0 $137k 28k 4.98
Limelight Networks 0.0 $138k 55k 2.51
Consumer Portfolio Services (CPSS) 0.0 $146k 29k 5.13
Ofg Ban (OFG) 0.0 $145k 11k 13.07
Rentech 0.0 $157k 63k 2.49
Ion Geophysical Corp 0.0 $135k 23k 5.98
Array BioPharma 0.0 $113k 13k 8.83
ArQule 0.0 $121k 96k 1.26
Vera Bradley (VRA) 0.0 $118k 10k 11.72
Costamare (CMRE) 0.0 $117k 21k 5.60
Pfenex 0.0 $102k 11k 9.06
Office Depot 0.0 $58k 13k 4.52
Quantum Corporation 0.0 $66k 79k 0.83
Pixelworks 0.0 $56k 20k 2.81
Ameres (AMRC) 0.0 $56k 10k 5.50
Arotech Corporation 0.0 $72k 21k 3.49
Dasan Zhone Solutions 0.0 $59k 60k 0.98
Electromed (ELMD) 0.0 $44k 11k 3.89
Cumulus Media Inc cl a 0.0 $25k 24k 1.02
Pernix Therapeutics Holdings 0.0 $24k 13k 1.91