Algert Coldiron Investors

Algert Global as of June 30, 2017

Portfolio Holdings for Algert Global

Algert Global holds 284 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Malibu Boats (MBUU) 1.4 $4.8M 187k 25.87
Fairpoint Communications 0.9 $3.4M 216k 15.65
LeMaitre Vascular (LMAT) 0.9 $3.3M 105k 31.22
Care 0.9 $3.1M 206k 15.10
Sparton Corporation 0.8 $2.9M 132k 21.99
Web 0.8 $2.7M 106k 25.30
D.R. Horton (DHI) 0.7 $2.6M 75k 34.57
KMG Chemicals 0.7 $2.6M 54k 48.67
La-Z-Boy Incorporated (LZB) 0.7 $2.5M 79k 32.50
Progress Software Corporation (PRGS) 0.7 $2.5M 82k 30.89
Select Comfort 0.7 $2.5M 72k 35.48
Quality Systems 0.7 $2.5M 146k 17.21
LHC 0.7 $2.5M 37k 67.89
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.7 $2.5M 67k 37.05
Tyson Foods (TSN) 0.7 $2.5M 39k 62.63
Synopsys (SNPS) 0.7 $2.4M 34k 72.92
Forward Air Corporation (FWRD) 0.7 $2.4M 46k 53.28
Centene Corporation (CNC) 0.7 $2.5M 31k 79.87
Boise Cascade (BCC) 0.7 $2.5M 81k 30.40
Travelport Worldwide 0.7 $2.5M 180k 13.76
Kadant (KAI) 0.7 $2.4M 32k 75.21
Saia (SAIA) 0.7 $2.4M 47k 51.31
Costamare (CMRE) 0.7 $2.4M 331k 7.31
Industries N shs - a - (LYB) 0.7 $2.4M 28k 84.37
Collectors Universe 0.7 $2.4M 96k 24.85
Pinnacle Entertainment 0.7 $2.4M 120k 19.76
Harsco Corporation (NVRI) 0.7 $2.3M 146k 16.10
Louisiana-Pacific Corporation (LPX) 0.7 $2.4M 98k 24.11
Trinet (TNET) 0.7 $2.3M 71k 32.74
Devon Energy Corporation (DVN) 0.7 $2.3M 72k 31.97
M/I Homes (MHO) 0.7 $2.3M 81k 28.55
Chart Industries (GTLS) 0.7 $2.3M 66k 34.72
Luminex Corporation 0.7 $2.3M 110k 21.12
Mrc Global Inc cmn (MRC) 0.7 $2.3M 141k 16.52
Autobytel 0.7 $2.3M 185k 12.61
Adtran 0.6 $2.3M 110k 20.65
Callaway Golf Company (MODG) 0.6 $2.3M 179k 12.78
Domtar Corp 0.6 $2.3M 59k 38.41
Landstar System (LSTR) 0.6 $2.3M 27k 85.61
Innospec (IOSP) 0.6 $2.3M 35k 65.54
Delek US Holdings 0.6 $2.3M 86k 26.44
IDEXX Laboratories (IDXX) 0.6 $2.2M 14k 161.39
Toll Brothers (TOL) 0.6 $2.2M 56k 39.50
Kirkland's (KIRK) 0.6 $2.2M 217k 10.28
Applied Industrial Technologies (AIT) 0.6 $2.2M 38k 59.04
Camtek (CAMT) 0.6 $2.2M 465k 4.83
Supernus Pharmaceuticals (SUPN) 0.6 $2.2M 52k 43.10
Pra Health Sciences 0.6 $2.2M 30k 75.02
Cadence Design Systems (CDNS) 0.6 $2.2M 66k 33.48
TrueBlue (TBI) 0.6 $2.2M 83k 26.50
Raven Industries 0.6 $2.2M 66k 33.29
Ruth's Hospitality 0.6 $2.2M 102k 21.75
shares First Bancorp P R (FBP) 0.6 $2.2M 383k 5.79
Allison Transmission Hldngs I (ALSN) 0.6 $2.2M 59k 37.51
Clubcorp Hldgs 0.6 $2.2M 170k 13.10
CIGNA Corporation 0.6 $2.2M 13k 167.40
Seagate Technology Com Stk 0.6 $2.2M 56k 38.75
Ciena Corporation (CIEN) 0.6 $2.2M 87k 25.02
NN (NNBR) 0.6 $2.2M 79k 27.45
Astec Industries (ASTE) 0.6 $2.1M 39k 55.51
Thor Industries (THO) 0.6 $2.1M 20k 104.54
ON Semiconductor (ON) 0.6 $2.1M 149k 14.04
Diodes Incorporated (DIOD) 0.6 $2.1M 88k 24.03
Citi Trends (CTRN) 0.6 $2.1M 99k 21.22
Sinclair Broadcast 0.6 $2.0M 61k 32.91
Molina Healthcare (MOH) 0.6 $2.0M 30k 69.17
Patrick Industries (PATK) 0.6 $2.0M 28k 72.85
Landec Corporation (LFCR) 0.6 $2.0M 136k 14.85
Rocky Brands (RCKY) 0.6 $2.0M 147k 13.45
Evertec (EVTC) 0.6 $2.0M 116k 17.30
Avon Products 0.6 $2.0M 514k 3.80
Western Digital (WDC) 0.6 $2.0M 22k 88.60
Pctel 0.6 $2.0M 278k 7.08
FormFactor (FORM) 0.6 $2.0M 157k 12.40
Sp Plus (SP) 0.6 $2.0M 65k 30.56
West Marine 0.5 $1.9M 150k 12.85
Moog (MOG.A) 0.5 $1.9M 27k 71.72
Neff Corp-class A 0.5 $1.9M 101k 19.00
Innoviva (INVA) 0.5 $1.9M 150k 12.80
Briggs & Stratton Corporation 0.5 $1.9M 78k 24.10
J&J Snack Foods (JJSF) 0.5 $1.9M 14k 132.04
Allied Motion Technologies (ALNT) 0.5 $1.9M 70k 27.21
Quantum Corp Dlt & Storage (QMCO) 0.5 $1.9M 241k 7.81
Xerium Technologies 0.5 $1.9M 258k 7.19
Sterling Construction Company (STRL) 0.5 $1.8M 140k 13.07
Synaptics, Incorporated (SYNA) 0.5 $1.8M 35k 51.70
Comfort Systems USA (FIX) 0.5 $1.8M 48k 37.10
Tronox 0.5 $1.8M 118k 15.12
Integer Hldgs (ITGR) 0.5 $1.8M 41k 43.25
International Speedway Corporation 0.5 $1.7M 46k 37.54
Natural Gas Services (NGS) 0.5 $1.7M 70k 24.85
Lifetime Brands (LCUT) 0.5 $1.8M 97k 18.15
Tile Shop Hldgs (TTSH) 0.5 $1.7M 84k 20.65
Arris 0.5 $1.7M 61k 28.01
Intevac (IVAC) 0.5 $1.7M 150k 11.10
Copa Holdings Sa-class A (CPA) 0.5 $1.7M 14k 116.99
Marathon Petroleum Corp (MPC) 0.5 $1.7M 32k 52.33
Pacific Ethanol 0.5 $1.6M 263k 6.25
Office Depot 0.5 $1.6M 286k 5.64
Universal Forest Products 0.5 $1.6M 19k 87.33
Nci 0.5 $1.6M 76k 21.10
Godaddy Inc cl a (GDDY) 0.4 $1.5M 37k 42.42
AngioDynamics (ANGO) 0.4 $1.5M 94k 16.21
Hooker Furniture Corporation (HOFT) 0.4 $1.5M 37k 41.16
Townsquare Media Inc cl a (TSQ) 0.4 $1.5M 151k 10.24
McGrath Rent (MGRC) 0.4 $1.5M 43k 34.64
Emcor (EME) 0.4 $1.5M 23k 65.38
Exactech 0.4 $1.5M 49k 29.81
Zix Corporation 0.4 $1.5M 257k 5.69
Shiloh Industries 0.4 $1.4M 124k 11.74
Guidance Software 0.4 $1.5M 222k 6.61
Archrock (AROC) 0.4 $1.5M 128k 11.40
Lee Enterprises, Incorporated 0.4 $1.4M 744k 1.90
Titan Machinery (TITN) 0.4 $1.4M 80k 17.98
CorVel Corporation (CRVL) 0.4 $1.4M 30k 47.46
Marcus Corporation (MCS) 0.4 $1.4M 48k 30.19
Mercer International (MERC) 0.4 $1.4M 124k 11.50
StarTek 0.4 $1.4M 114k 12.24
Psychemedics (PMD) 0.4 $1.4M 55k 24.94
Kimball International 0.4 $1.4M 81k 16.70
PharMerica Corporation 0.4 $1.4M 51k 26.26
Mitek Systems (MITK) 0.4 $1.4M 161k 8.40
Koppers Holdings (KOP) 0.4 $1.3M 37k 36.15
Ceragon Networks (CRNT) 0.4 $1.3M 516k 2.55
Pixelworks (PXLW) 0.4 $1.3M 288k 4.59
Natural Alternatives International (NAII) 0.4 $1.3M 133k 9.95
Materion Corporation (MTRN) 0.4 $1.3M 36k 37.41
Yrc Worldwide Inc Com par $.01 0.4 $1.3M 117k 11.12
Essendant 0.4 $1.3M 89k 14.83
Tronc 0.4 $1.3M 102k 12.89
Triple-S Management 0.4 $1.3M 77k 16.90
Voxx International Corporation (VOXX) 0.4 $1.3M 156k 8.20
Arc Document Solutions (ARC) 0.4 $1.3M 307k 4.16
Del Friscos Restaurant 0.3 $1.2M 77k 16.10
Johnson Outdoors (JOUT) 0.3 $1.2M 25k 48.20
Lincoln Electric Holdings (LECO) 0.3 $1.2M 13k 92.06
Meredith Corporation 0.3 $1.2M 20k 59.44
Dolby Laboratories (DLB) 0.3 $1.2M 24k 48.97
Hardinge 0.3 $1.2M 95k 12.42
Timken Company (TKR) 0.3 $1.1M 25k 46.24
Limelight Networks 0.3 $1.1M 392k 2.89
MarineMax (HZO) 0.3 $1.1M 57k 19.55
Alliance Resource Partners (ARLP) 0.3 $1.1M 59k 18.90
M.D.C. Holdings (MDC) 0.3 $1.1M 31k 35.32
Core Molding Technologies (CMT) 0.3 $1.1M 51k 21.62
Rosetta Stone 0.3 $1.1M 102k 10.78
Bridgepoint Education 0.3 $1.1M 74k 14.77
NVR (NVR) 0.3 $1.1M 445.00 2411.24
Orion Marine (ORN) 0.3 $1.1M 144k 7.47
Quidel Corporation 0.3 $1.1M 39k 27.15
Bassett Furniture Industries (BSET) 0.3 $1.1M 28k 37.94
Catalent (CTLT) 0.3 $1.1M 30k 35.09
ACCO Brands Corporation (ACCO) 0.3 $1.0M 90k 11.65
Cohu (COHU) 0.3 $1.0M 66k 15.75
Brink's Company (BCO) 0.3 $1.0M 16k 67.02
Hawaiian Telcom Holdco 0.3 $988k 40k 24.99
Pitney Bowes (PBI) 0.3 $944k 63k 15.11
ConocoPhillips (COP) 0.3 $950k 22k 43.95
Stepan Company (SCL) 0.3 $974k 11k 87.10
ICF International (ICFI) 0.3 $963k 20k 47.12
RTI Biologics 0.3 $946k 162k 5.85
Wix (WIX) 0.3 $957k 14k 69.57
Golden Entmt (GDEN) 0.3 $972k 47k 20.71
NewStar Financial 0.3 $936k 89k 10.50
inTEST Corporation (INTT) 0.3 $919k 138k 6.65
Enova Intl (ENVA) 0.3 $927k 62k 14.85
Juniper Networks (JNPR) 0.2 $882k 32k 27.88
ShoreTel 0.2 $900k 155k 5.80
Cavco Industries (CVCO) 0.2 $883k 6.8k 129.62
Continental Bldg Prods 0.2 $878k 38k 23.30
Valero Energy Corporation (VLO) 0.2 $857k 13k 67.46
Spartan Motors 0.2 $847k 96k 8.85
Axt (AXTI) 0.2 $856k 135k 6.35
Wayside Technology (CLMB) 0.2 $850k 44k 19.36
RigNet 0.2 $804k 50k 16.04
Sonus Networ Ord 0.2 $810k 109k 7.44
Comtech Telecomm (CMTL) 0.2 $775k 41k 18.96
Kimball Electronics (KE) 0.2 $769k 43k 18.04
OMNOVA Solutions 0.2 $746k 77k 9.74
National Presto Industries (NPK) 0.2 $742k 6.7k 110.48
Aviat Networks (AVNW) 0.2 $734k 42k 17.40
Sohu 0.2 $718k 16k 45.06
Rogers Corporation (ROG) 0.2 $715k 6.6k 108.66
Viad (VVI) 0.2 $702k 15k 47.24
Flexsteel Industries (FLXS) 0.2 $703k 13k 54.12
Salem Communications (SALM) 0.2 $729k 103k 7.10
Travelzoo (TZOO) 0.2 $700k 64k 10.95
PAR Technology Corporation (PAR) 0.2 $688k 81k 8.51
Ignyta 0.2 $667k 64k 10.35
Mcbc Holdings 0.2 $671k 34k 19.55
RadNet (RDNT) 0.2 $655k 85k 7.74
CVR Energy (CVI) 0.2 $630k 29k 21.78
Endurance Intl Group Hldgs I 0.2 $629k 75k 8.35
Dhi (DHX) 0.2 $655k 230k 2.85
General Cable Corporation 0.2 $609k 37k 16.36
Ultralife (ULBI) 0.2 $593k 82k 7.20
Ingles Markets, Incorporated (IMKTA) 0.2 $616k 19k 33.28
Perceptron 0.2 $600k 83k 7.28
PFSweb 0.2 $622k 75k 8.25
Mind C T I (MNDO) 0.2 $601k 240k 2.51
CECO Environmental (CECO) 0.2 $603k 66k 9.18
Brightcove (BCOV) 0.2 $598k 96k 6.20
Juniper Pharmaceuticals Incorporated 0.2 $606k 120k 5.05
Spdr S&p 500 Etf (SPY) 0.2 $574k 2.4k 241.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $558k 2.4k 228.97
Peapack-Gladstone Financial (PGC) 0.2 $563k 18k 31.30
Amtech Systems (ASYS) 0.2 $562k 67k 8.44
Yume 0.2 $566k 120k 4.70
Abraxas Petroleum 0.1 $548k 338k 1.62
Strattec Security (STRT) 0.1 $552k 16k 35.39
Vishay Precision (VPG) 0.1 $520k 30k 17.29
Amc Networks Inc Cl A (AMCX) 0.1 $517k 9.7k 53.41
News Corp Class B cos (NWS) 0.1 $552k 39k 14.16
Veracyte (VCYT) 0.1 $550k 66k 8.33
Liberty Tax 0.1 $518k 40k 12.96
Cytomx Therapeutics (CTMX) 0.1 $539k 35k 15.49
Graham Corporation (GHM) 0.1 $504k 26k 19.67
Park-Ohio Holdings (PKOH) 0.1 $512k 13k 38.09
Addus Homecare Corp (ADUS) 0.1 $512k 14k 37.20
Cenveo 0.1 $486k 80k 6.09
Napco Security Systems (NSSC) 0.1 $471k 50k 9.40
Bravo Brio Restaurant 0.1 $448k 97k 4.60
Lantronix (LTRX) 0.1 $474k 195k 2.43
Hurco Companies (HURC) 0.1 $429k 12k 34.71
Willdan (WLDN) 0.1 $420k 14k 30.55
Interface (TILE) 0.1 $428k 22k 19.67
TETRA Technologies (TTI) 0.1 $394k 141k 2.79
BioSpecifics Technologies 0.1 $392k 7.9k 49.47
National Resh Corp cl a (NRC) 0.1 $384k 14k 26.90
Applied Genetic Technol Corp C 0.1 $374k 73k 5.10
TransAct Technologies Incorporated (TACT) 0.1 $349k 41k 8.44
Commercial Vehicle (CVGI) 0.1 $359k 43k 8.45
PC Mall 0.1 $359k 19k 18.74
Concurrent Computer Corporation 0.1 $361k 54k 6.64
Eastern Company (EML) 0.1 $346k 12k 30.03
First Financial Northwest (FFNW) 0.1 $354k 22k 16.13
Lakeland Industries (LAKE) 0.1 $374k 26k 14.51
Container Store (TCS) 0.1 $347k 59k 5.91
A10 Networks (ATEN) 0.1 $354k 42k 8.45
Bluelinx Hldgs (BXC) 0.1 $364k 33k 10.93
Newpark Resources (NR) 0.1 $323k 44k 7.34
MarketAxess Holdings (MKTX) 0.1 $317k 1.6k 201.27
MasTec (MTZ) 0.1 $308k 6.8k 45.10
Myr (MYRG) 0.1 $311k 10k 31.04
Electromed (ELMD) 0.1 $323k 59k 5.53
Fate Therapeutics (FATE) 0.1 $331k 102k 3.24
Entravision Communication (EVC) 0.1 $272k 41k 6.60
Oxford Industries (OXM) 0.1 $281k 4.5k 62.60
World Fuel Services Corporation (WKC) 0.1 $283k 7.4k 38.38
DXP Enterprises (DXPE) 0.1 $290k 8.4k 34.44
Harvard Bioscience (HBIO) 0.1 $290k 114k 2.55
Miller Industries (MLR) 0.1 $291k 12k 24.89
TESSCO Technologies 0.1 $275k 21k 13.31
Limoneira Company (LMNR) 0.1 $276k 12k 23.59
CAI International 0.1 $271k 12k 23.63
Tillys (TLYS) 0.1 $286k 28k 10.15
Universal Technical Institute (UTI) 0.1 $253k 71k 3.57
Darling International (DAR) 0.1 $256k 16k 15.75
RadiSys Corporation 0.1 $259k 69k 3.77
Speedway Motorsports 0.1 $238k 13k 18.30
Senomyx 0.1 $260k 314k 0.83
Fabrinet (FN) 0.1 $245k 5.7k 42.70
Willis Lease Finance Corporation (WLFC) 0.1 $240k 9.0k 26.78
Aegion 0.1 $255k 12k 21.91
Regional Management (RM) 0.1 $234k 9.9k 23.64
Alliance Imaging 0.1 $265k 20k 13.28
Rocky Mtn Chocolate Factory (RMCF) 0.1 $259k 22k 11.78
Old Second Ban (OSBC) 0.1 $200k 17k 11.55
Oil-Dri Corporation of America (ODC) 0.1 $217k 5.2k 41.98
Coffee Holding (JVA) 0.1 $215k 48k 4.46
IXYS Corporation 0.1 $185k 11k 16.47
CPI Aerostructures (CVU) 0.1 $181k 19k 9.41
Planet Payment 0.1 $181k 55k 3.29
Potbelly (PBPB) 0.1 $176k 15k 11.48
Cemtrex 0.1 $180k 50k 3.59
Libbey 0.0 $159k 20k 8.04
Computer Task 0.0 $141k 25k 5.60
Pfenex 0.0 $139k 35k 4.02
Ion Geophysical Corp 0.0 $145k 33k 4.35
Ez (EZPW) 0.0 $124k 16k 7.72
Evolving Systems (EVOL) 0.0 $94k 18k 5.16
Datawatch Corporation 0.0 $103k 11k 9.32
Zafgen 0.0 $123k 35k 3.50
Destination Maternity Corporation 0.0 $69k 22k 3.21