Algert Coldiron Investors

Algert Global as of March 31, 2017

Portfolio Holdings for Algert Global

Algert Global holds 312 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KMG Chemicals 1.4 $5.0M 108k 46.07
Fairpoint Communications 1.2 $4.4M 268k 16.60
Malibu Boats (MBUU) 1.1 $4.2M 188k 22.45
PC Mall 0.9 $3.3M 119k 28.05
Applied Materials (AMAT) 0.8 $3.0M 76k 38.90
Zix Corporation 0.8 $2.9M 612k 4.81
Mcbc Holdings 0.8 $2.9M 182k 16.17
MasTec (MTZ) 0.8 $2.9M 72k 40.05
Care 0.8 $2.8M 226k 12.51
D.R. Horton (DHI) 0.8 $2.8M 83k 33.31
Cooper Standard Holdings (CPS) 0.8 $2.8M 25k 110.91
Cirrus Logic (CRUS) 0.7 $2.7M 44k 60.69
Commercial Vehicle (CVGI) 0.7 $2.7M 395k 6.77
NVR (NVR) 0.7 $2.6M 1.3k 2107.03
Central Garden & Pet (CENTA) 0.7 $2.6M 75k 34.72
Western Digital (WDC) 0.7 $2.6M 32k 82.54
Pra Health Sciences 0.7 $2.6M 40k 65.24
Greif (GEF) 0.7 $2.5M 46k 55.08
Discovery Communications 0.7 $2.6M 88k 29.09
Marvell Technology Group 0.7 $2.5M 167k 15.26
Myr (MYRG) 0.7 $2.5M 62k 41.01
Pilgrim's Pride Corporation (PPC) 0.7 $2.6M 114k 22.51
McKesson Corporation (MCK) 0.7 $2.5M 17k 148.28
Allscripts Healthcare Solutions (MDRX) 0.7 $2.5M 199k 12.68
AngioDynamics (ANGO) 0.7 $2.5M 145k 17.35
General Cable Corporation 0.7 $2.5M 140k 17.95
Allison Transmission Hldngs I (ALSN) 0.7 $2.5M 69k 36.06
NCR Corporation (VYX) 0.7 $2.5M 55k 45.69
Centene Corporation (CNC) 0.7 $2.5M 35k 71.25
Brightcove (BCOV) 0.7 $2.5M 277k 8.90
Control4 0.7 $2.5M 158k 15.79
Continental Bldg Prods 0.7 $2.5M 102k 24.50
Quality Systems 0.7 $2.4M 159k 15.24
Potbelly (PBPB) 0.7 $2.4M 175k 13.90
Synopsys (SNPS) 0.7 $2.4M 33k 72.14
Cadence Design Systems (CDNS) 0.7 $2.4M 77k 31.41
Darling International (DAR) 0.7 $2.4M 166k 14.52
Graphic Packaging Holding Company (GPK) 0.7 $2.4M 187k 12.87
Comfort Systems USA (FIX) 0.7 $2.4M 66k 36.65
Industries N shs - a - (LYB) 0.7 $2.4M 26k 91.17
Kemet Corporation Cmn 0.7 $2.4M 199k 12.00
Liberty Global Inc Com Ser A 0.7 $2.4M 67k 35.87
Seagate Technology Com Stk 0.6 $2.4M 52k 45.94
NCI Building Systems 0.6 $2.4M 138k 17.15
Sparton Corporation 0.6 $2.4M 112k 20.99
Tyson Foods (TSN) 0.6 $2.3M 38k 61.71
Sinclair Broadcast 0.6 $2.3M 57k 40.49
Boston Beer Company (SAM) 0.6 $2.3M 16k 144.67
Navigant Consulting 0.6 $2.3M 101k 22.86
Bunge 0.6 $2.3M 29k 79.24
NutriSystem 0.6 $2.2M 41k 55.51
Core Molding Technologies (CMT) 0.6 $2.2M 126k 17.83
Web 0.6 $2.3M 117k 19.30
Sucampo Pharmaceuticals 0.6 $2.3M 206k 11.00
Pinnacle Entertainment 0.6 $2.3M 117k 19.52
Kirkland's (TBHC) 0.6 $2.2M 180k 12.40
Amkor Technology (AMKR) 0.6 $2.2M 188k 11.59
Capella Education Company 0.6 $2.2M 26k 85.03
Neff Corp-class A 0.6 $2.2M 111k 19.45
Arcbest (ARCB) 0.6 $2.2M 83k 26.00
Amc Networks Inc Cl A (AMCX) 0.6 $2.0M 35k 58.68
Travelport Worldwide 0.6 $2.0M 172k 11.77
Endo International 0.5 $2.0M 179k 11.16
Herman Miller (MLKN) 0.5 $2.0M 62k 31.55
Lee Enterprises, Incorporated 0.5 $2.0M 754k 2.60
Collectors Universe 0.5 $2.0M 75k 26.10
Planet Payment 0.5 $1.9M 490k 3.98
Innoviva (INVA) 0.5 $2.0M 142k 13.83
Integer Hldgs (ITGR) 0.5 $2.0M 49k 40.19
Delek US Holdings 0.5 $1.9M 79k 24.27
Extreme Networks (EXTR) 0.5 $1.9M 251k 7.51
Supernus Pharmaceuticals (SUPN) 0.5 $1.8M 59k 31.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.5 $1.8M 65k 28.11
Arris 0.5 $1.8M 69k 26.45
RadiSys Corporation 0.5 $1.8M 442k 4.00
Michael Kors Holdings 0.5 $1.8M 47k 38.11
Arc Document Solutions (ARC) 0.5 $1.8M 519k 3.45
Carter's (CRI) 0.5 $1.7M 20k 89.80
Pier 1 Imports 0.5 $1.7M 242k 7.16
Steelcase (SCS) 0.5 $1.7M 102k 16.75
Cohu (COHU) 0.5 $1.7M 92k 18.46
Copa Holdings Sa-class A (CPA) 0.5 $1.7M 15k 112.23
Xerium Technologies 0.5 $1.7M 259k 6.40
TrueBlue (TBI) 0.4 $1.6M 60k 27.36
LHC 0.4 $1.6M 30k 53.91
Voxx International Corporation (VOXX) 0.4 $1.6M 315k 5.20
Supreme Industries 0.4 $1.6M 79k 20.27
Autobytel 0.4 $1.6M 128k 12.53
Sonus Networ Ord 0.4 $1.6M 243k 6.59
Heska Corporation 0.4 $1.5M 15k 104.95
Clubcorp Hldgs 0.4 $1.5M 96k 16.05
Stoneridge (SRI) 0.4 $1.5M 83k 18.14
LeMaitre Vascular (LMAT) 0.4 $1.5M 62k 24.64
shares First Bancorp P R (FBP) 0.4 $1.5M 268k 5.65
Godaddy Inc cl a (GDDY) 0.4 $1.5M 40k 37.90
Forward Air Corporation 0.4 $1.5M 31k 47.57
Triple-S Management 0.4 $1.5M 85k 17.57
Orthofix International Nv Com Stk 0.4 $1.5M 38k 38.16
Carbonite 0.4 $1.5M 73k 20.30
Trinet (TNET) 0.4 $1.5M 51k 28.89
Townsquare Media Inc cl a (TSQ) 0.4 $1.5M 121k 12.18
Essendant 0.4 $1.5M 97k 15.15
Archrock (AROC) 0.4 $1.5M 118k 12.40
West Marine 0.4 $1.4M 150k 9.54
ACCO Brands Corporation (ACCO) 0.4 $1.5M 111k 13.15
Sterling Construction Company (STRL) 0.4 $1.5M 158k 9.25
Lyon William Homes cl a 0.4 $1.4M 70k 20.62
Enova Intl (ENVA) 0.4 $1.4M 97k 14.85
Tillys (TLYS) 0.4 $1.4M 154k 9.02
Barracuda Networks 0.4 $1.4M 61k 23.10
Caleres (CAL) 0.4 $1.4M 53k 26.42
ConocoPhillips (COP) 0.4 $1.4M 28k 49.86
Koppers Holdings (KOP) 0.4 $1.4M 33k 42.34
Tronc 0.4 $1.4M 98k 13.92
Unit Corporation 0.4 $1.3M 56k 24.17
Burlington Stores (BURL) 0.4 $1.3M 14k 97.27
Quantum Corporation 0.3 $1.3M 1.5M 0.87
Dolby Laboratories (DLB) 0.3 $1.3M 25k 52.41
CorVel Corporation (CRVL) 0.3 $1.3M 30k 43.49
Cutera 0.3 $1.3M 62k 20.70
Marcus Corporation (MCS) 0.3 $1.3M 41k 32.10
CIGNA Corporation 0.3 $1.3M 8.7k 146.45
Net 1 UEPS Technologies (LSAK) 0.3 $1.3M 103k 12.23
USANA Health Sciences (USNA) 0.3 $1.3M 22k 57.59
Alliance Resource Partners (ARLP) 0.3 $1.3M 59k 21.65
Hackett (HCKT) 0.3 $1.3M 65k 19.49
Golden Entmt (GDEN) 0.3 $1.3M 95k 13.23
Gulf Island Fabrication (GIFI) 0.3 $1.2M 105k 11.55
Evercore Partners (EVR) 0.3 $1.2M 16k 77.91
Omega Protein Corporation 0.3 $1.2M 61k 20.06
Shiloh Industries 0.3 $1.2M 91k 13.63
Allied Motion Technologies (ALNT) 0.3 $1.2M 60k 20.10
Sykes Enterprises, Incorporated 0.3 $1.2M 40k 29.41
Magellan Health Services 0.3 $1.2M 17k 69.03
Saia (SAIA) 0.3 $1.2M 26k 44.29
Cross Country Healthcare (CCRN) 0.3 $1.2M 83k 14.36
MarineMax (HZO) 0.3 $1.2M 55k 21.64
HMS Holdings 0.3 $1.2M 59k 20.33
Mercer International (MERC) 0.3 $1.2M 100k 11.70
Natural Alternatives International (NAII) 0.3 $1.2M 135k 8.80
Dhi (DHX) 0.3 $1.2M 304k 3.95
Applied Industrial Technologies (AIT) 0.3 $1.1M 18k 61.84
Zagg 0.3 $1.1M 158k 7.20
Kimball International 0.3 $1.1M 68k 16.50
Huttig Building Products 0.3 $1.1M 138k 8.14
Sigma Designs 0.3 $1.1M 180k 6.25
Psychemedics (PMD) 0.3 $1.1M 53k 20.05
Meredith Corporation 0.3 $1.1M 17k 64.58
Hardinge 0.3 $1.1M 95k 11.24
Lifetime Brands (LCUT) 0.3 $1.1M 53k 20.10
Materion Corporation (MTRN) 0.3 $1.1M 32k 33.54
News Corp Class B cos (NWS) 0.3 $1.1M 80k 13.50
M.D.C. Holdings 0.3 $1.0M 34k 30.05
Goldfield Corporation 0.3 $1.0M 179k 5.75
Hawaiian Telcom Holdco 0.3 $1.0M 45k 22.91
Retailmenot 0.3 $1.0M 126k 8.10
Vectrus (VVX) 0.3 $1.0M 46k 22.34
La-Z-Boy Incorporated (LZB) 0.3 $1000k 37k 26.99
Mrc Global Inc cmn (MRC) 0.3 $1.0M 55k 18.33
Big 5 Sporting Goods Corporation 0.3 $968k 64k 15.10
Ultra Clean Holdings (UCTT) 0.3 $980k 58k 16.87
Advanced Drain Sys Inc Del (WMS) 0.3 $965k 44k 21.89
Progress Software Corporation (PRGS) 0.2 $939k 32k 29.05
ShoreTel 0.2 $925k 150k 6.15
Wix (WIX) 0.2 $938k 14k 67.91
Domtar Corp 0.2 $899k 25k 36.51
InterDigital (IDCC) 0.2 $895k 10k 86.29
Cavco Industries (CVCO) 0.2 $887k 7.6k 116.47
West 0.2 $887k 36k 24.42
Global Brass & Coppr Hldgs I 0.2 $891k 26k 34.39
Intevac (IVAC) 0.2 $842k 67k 12.49
Columbus McKinnon (CMCO) 0.2 $864k 35k 24.81
Ceragon Networks (CRNT) 0.2 $840k 257k 3.27
Yrc Worldwide Inc Com par $.01 0.2 $860k 78k 11.00
Evertec (EVTC) 0.2 $864k 54k 15.91
Marcus & Millichap (MMI) 0.2 $863k 35k 24.58
CSG Systems International (CSGS) 0.2 $823k 22k 37.82
Wayside Technology (CLMB) 0.2 $826k 44k 18.81
Neophotonics Corp 0.2 $813k 90k 9.01
Francescas Hldgs Corp 0.2 $830k 54k 15.34
Sp Plus 0.2 $806k 24k 33.76
OMNOVA Solutions 0.2 $778k 79k 9.90
Raven Industries 0.2 $770k 27k 29.04
Ciena Corporation (CIEN) 0.2 $787k 33k 23.61
Ingles Markets, Incorporated (IMKTA) 0.2 $790k 18k 43.15
Salem Communications (SALM) 0.2 $769k 103k 7.45
Apogee Enterprises (APOG) 0.2 $757k 13k 59.63
Bassett Furniture Industries (BSET) 0.2 $734k 27k 26.92
Del Friscos Restaurant 0.2 $745k 41k 18.06
La Quinta Holdings 0.2 $735k 54k 13.52
Supervalu 0.2 $709k 184k 3.86
Federal Agricultural Mortgage (AGM) 0.2 $721k 13k 57.59
Rosetta Stone 0.2 $704k 72k 9.74
Rocky Brands (RCKY) 0.2 $693k 60k 11.55
CECO Environmental (CECO) 0.2 $691k 66k 10.51
Hooker Furniture Corporation (HOFT) 0.2 $650k 21k 31.03
RTI Biologics 0.2 $660k 165k 4.00
Flexsteel Industries (FLXS) 0.2 $655k 13k 50.43
Fonar Corporation (FONR) 0.2 $658k 38k 17.55
Bravo Brio Restaurant 0.2 $655k 129k 5.10
Tower International 0.2 $672k 25k 27.10
Rayonier Advanced Matls (RYAM) 0.2 $672k 50k 13.45
Nu Skin Enterprises (NUS) 0.2 $623k 11k 55.50
Orion Marine (ORN) 0.2 $617k 83k 7.47
Oshkosh Corporation (OSK) 0.2 $642k 9.4k 68.54
Forestar 0.2 $611k 45k 13.64
Astronics Corporation (ATRO) 0.2 $625k 20k 31.74
Nabors Industries 0.2 $618k 47k 13.08
Taylor Morrison Hom (TMHC) 0.2 $621k 29k 21.32
Travelzoo (TZOO) 0.2 $617k 64k 9.65
Juniper Networks (JNPR) 0.2 $597k 22k 27.82
Spartan Motors 0.2 $602k 75k 8.00
Esterline Technologies Corporation 0.2 $608k 7.1k 86.06
Ducommun Incorporated (DCO) 0.2 $574k 20k 28.79
LSI Industries (LYTS) 0.2 $585k 58k 10.10
Fibrogen 0.2 $600k 24k 24.67
American Axle & Manufact. Holdings (AXL) 0.1 $544k 29k 18.77
Rogers Corporation (ROG) 0.1 $544k 6.3k 85.91
Mind C T I (MNDO) 0.1 $555k 228k 2.43
Endurance Intl Group Hldgs I 0.1 $569k 73k 7.84
Aerojet Rocketdy 0.1 $571k 26k 21.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $503k 2.4k 205.98
Black Box Corporation 0.1 $525k 59k 8.95
Axt (AXTI) 0.1 $519k 90k 5.80
Peapack-Gladstone Financial (PGC) 0.1 $532k 18k 29.58
Camtek (CAMT) 0.1 $526k 138k 3.81
Guidance Software 0.1 $512k 87k 5.91
Pixelworks 0.1 $514k 110k 4.66
Willdan (WLDN) 0.1 $511k 16k 32.28
Ralph Lauren Corp (RL) 0.1 $531k 6.5k 81.68
Applied Genetic Technol Corp C 0.1 $506k 73k 6.90
Juniper Pharmaceuticals Incorporated 0.1 $515k 108k 4.75
Stepan Company (SCL) 0.1 $463k 5.9k 78.89
Natus Medical 0.1 $479k 12k 39.21
Perceptron 0.1 $491k 59k 8.34
Johnson Outdoors (JOUT) 0.1 $480k 13k 36.52
Napco Security Systems (NSSC) 0.1 $481k 47k 10.19
Pacific Ethanol 0.1 $475k 69k 6.85
Mallinckrodt Pub 0.1 $470k 11k 44.61
Pctel 0.1 $427k 60k 7.12
Comtech Telecomm (CMTL) 0.1 $462k 31k 14.74
BioSpecifics Technologies 0.1 $434k 7.9k 54.77
Patrick Industries (PATK) 0.1 $406k 5.7k 70.93
Topbuild (BLD) 0.1 $415k 8.8k 46.95
Emcor (EME) 0.1 $356k 5.7k 62.90
Harsco Corporation (NVRI) 0.1 $360k 28k 12.73
PAR Technology Corporation (PAR) 0.1 $368k 51k 7.18
First Financial Northwest (FFNW) 0.1 $386k 22k 17.67
Addus Homecare Corp (ADUS) 0.1 $386k 12k 32.01
Mannatech (MTEX) 0.1 $367k 22k 16.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $357k 29k 12.51
Cenveo 0.1 $386k 77k 5.02
Ii-vi 0.1 $347k 9.6k 36.08
Astec Industries (ASTE) 0.1 $342k 5.6k 61.54
Endocyte 0.1 $345k 134k 2.57
Christopher & Banks Corporation (CBKCQ) 0.1 $294k 199k 1.48
Hub (HUBG) 0.1 $290k 6.2k 46.44
TransAct Technologies Incorporated (TACT) 0.1 $304k 38k 8.09
Community Health Systems (CYH) 0.1 $308k 35k 8.88
Westmoreland Coal Company 0.1 $289k 20k 14.51
Harvard Bioscience (HBIO) 0.1 $296k 114k 2.60
Senomyx 0.1 $311k 314k 0.99
TRC Companies 0.1 $298k 17k 17.48
Calix (CALX) 0.1 $289k 40k 7.25
Aegion 0.1 $292k 13k 22.88
Ofg Ban (OFG) 0.1 $300k 26k 11.78
Xencor (XNCR) 0.1 $284k 12k 23.93
Enlink Midstream (ENLC) 0.1 $310k 16k 19.41
Spartannash 0.1 $289k 8.3k 34.97
Inc Resh Hldgs Inc cl a 0.1 $299k 6.5k 45.89
Etsy (ETSY) 0.1 $301k 28k 10.63
Universal Technical Institute (UTI) 0.1 $244k 71k 3.45
InterNAP Network Services 0.1 $264k 71k 3.72
Vanda Pharmaceuticals (VNDA) 0.1 $255k 18k 13.99
TESSCO Technologies 0.1 $249k 16k 15.71
Lakeland Industries (LAKE) 0.1 $277k 26k 10.75
Electromed (ELMD) 0.1 $269k 55k 4.93
Spdr S&p 500 Etf (SPY) 0.1 $205k 870.00 235.63
JAKKS Pacific 0.1 $207k 38k 5.49
Speedway Motorsports 0.1 $211k 11k 18.83
Lantronix (LTRX) 0.1 $230k 59k 3.88
Coffee Holding (JVA) 0.1 $208k 45k 4.65
United Ins Hldgs (ACIC) 0.1 $212k 13k 15.96
Civitas Solutions 0.1 $222k 12k 18.34
Rocky Mtn Chocolate Factory (RMCF) 0.1 $216k 19k 11.30
Ion Geophysical Corp 0.1 $208k 43k 4.84
Titan International (TWI) 0.1 $171k 17k 10.37
Nci 0.1 $183k 12k 15.06
Ultralife (ULBI) 0.1 $186k 34k 5.46
Old Second Ban (OSBC) 0.1 $195k 17k 11.26
Alliance Imaging 0.1 $191k 19k 10.23
Pfenex 0.1 $201k 35k 5.81
Iradimed (IRMD) 0.1 $195k 22k 8.92
Kimball Electronics (KE) 0.1 $197k 12k 16.94
Cemtrex 0.1 $177k 50k 3.53
Marathon Oil Corporation (MRO) 0.0 $164k 10k 15.80
Marchex (MCHX) 0.0 $130k 48k 2.71
Digirad Corporation 0.0 $165k 31k 5.30
Limelight Networks 0.0 $142k 55k 2.59
SciClone Pharmaceuticals 0.0 $133k 14k 9.82
Ameres (AMRC) 0.0 $148k 23k 6.54
Amtech Systems (ASYS) 0.0 $147k 27k 5.51
Hallador Energy (HNRG) 0.0 $142k 18k 7.99
Costamare (CMRE) 0.0 $139k 21k 6.65
Consumer Portfolio Services (CPSS) 0.0 $150k 32k 4.70
Meetme 0.0 $134k 23k 5.88
NewStar Financial 0.0 $123k 12k 10.55
Daktronics (DAKT) 0.0 $115k 12k 9.44
Infinity Pharmaceuticals (INFIQ) 0.0 $129k 40k 3.24
PRGX Global 0.0 $88k 14k 6.38
KVH Industries (KVHI) 0.0 $86k 10k 8.43
Arotech Corporation 0.0 $61k 21k 2.95