ALGERT COLDIRON INVESTORS LLC

Most recent update: March 31, 2019

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr12,1843,442
Innospec Inc.31,2122,602
Integer Holdings Corporation32,4842,450
QUANTENNA COMMUNICATIONS INC94,7652,306
WESCO International42,5442,255
Malibu Boats53,9492,135
Diodes Incorporated60,6072,103
TEGNA145,8592,057
McGrath RentCorp33,3371,886
Comfort Systems USA35,9871,885
Repligen Corporation31,7621,876
Cousins Properties Incorporated186,6941,803
Cathay Pacific Airways, Ltd.52,2691,772
America's Car-Mart19,3801,770
InVitae74,3251,741
Amedisys Inc13,7711,697
Materion Corporation29,0571,658
PS Business Parks10,2931,614
Sinclair Pharma plc.41,1611,584
Amkor Technology185,2731,582
Federal Signal Corporation58,0591,509
Korn/Ferry International33,1441,484
VERACYTE, INC.57,5741,441
HUB Power Co., Ltd.34,9041,426
Applied Industrial Technologies23,9801,426
BMC Stock Holdings74,3011,313
ProPetro Holding Corp.57,5041,296
Industrial Logistics Properties Trust63,7041,285
Enanta Pharmaceuticals Inc13,1861,260
Schneider National, Inc.59,7181,257
Cummins Inc.7,8681,242
Accuray Incorporated258,1811,232
H&E Equipment Services47,8481,201
First Merchants Corporation32,0441,181
Performance Food Group29,3071,162
Acacia Communications, Inc.20,2161,159
Encore Wire Corporation19,2961,104
NIC Inc.64,2901,099
Halfords Group Plc16,6741,086
HERC HOLDINGS INC27,6261,077
National Instruments Corporation24,2411,075
Chesapeake Utilities Corporation11,6661,064
Versum Materials, Inc.20,8911,051
Landstar Development Group, Inc.9,6091,051
Sleepaid Hldg Co22,2421,045
IDEXX Laboratories4,6581,042
Outfront Media42,8661,003
Hip Cuisine, Inc.24,1611,003
1-800 FLOWERS.COM54,9611,002
Freshpet, Inc.23,6441,000
Herman Miller28,126989
Resources Connection59,555985
Eagle Pharmaceuticals18,968958
Boot Barn Holdings, Inc.32,152947
Innophos Holdings30,608923
Patrick Industries20,362923
lululemon athletica inc.5,618921
Extreme Networks121,427909
PHIBRO ANIMAL HEALTH CORP27,279900
Exterran Corp52,440884
Ferro Corporation45,956870
Echo Global Logistics34,475854
MGP Ingredients11,059853
GMS Inc56,178849
Computerized Thermal Imaging, Inc.28,352842
Eagle Energy Trust9,970840
TriMas Corporation26,727808
Hill-Rom Holdings Inc7,621807
Evertec Group LLC28,385789
Vericel Corporation45,065789
Zoetis7,810786
UNIVERSAL INSURANCE HOLDINGS INC25,220782
Western Alliance Bancorporation18,870774
Madison Ventures Inc.35,384770
Norwegian Cruise Line Holdings Ltd.13,988769
Petrominerales Ltd7,653761
Zumiez Inc.30,177751
Comtech Telecommunications Corp.32,098745
Forward Air Corporation11,487744
Phillips 667,806743
Reliance Infrastructure Ltd.8,218742
Thermo Fisher Scientific Inc2,708741
Halozyme Therapeutics45,965740
SPS Commerce6,960738
Harsco Corporation36,418734
Innovate Biopharmaceuticals, Inc.6,208731
PMC Commercial Trust19,895729
Conn's31,668724
MRC Global Inc.41,424724
Rockwell Diamonds, Inc.4,122723
Core-Mark Holding Company18,879701
Lamb Weston Holdings, Inc.9,292696
Water Resources Group Ltd2,737689
PACCAR Inc.10,082687
Knoll35,646674
e.l.f. Beauty, Inc.63,186670
Bankers Investment Trust Plc23,013667
Ulta Salon1,886658
Supernus Pharmaceuticals18,758657
Agilysys30,938655
Philip Morris International Inc7,328648
Veeva Systems5,089646
SPX20,124642
Crane Company7,422628
Modine Manufacturing Company44,904623
World Fuel Services Corporation21,564623
Cerner Corporation10,840620
Cai International26,563616
NMI Holdings, Inc.23,609611
Xilinx4,822611
TrueBlue25,727608
Univest Corporation of Pennsylvania24,366596
Sterling Construction Company Inc46,269579
Tesco PLC5,817569
A10 Networks79,821566
Archrock57,447562
Mdu Res Group Inc21,610558
IntriCon Corporation22,160556
CarGurus, Inc.13,845555
HealthStream19,459546
Bruker Corporation13,772529
Cactus14,830528
Oceaneering International33,414527
The Japan Steel Works, Ltd.104,400525
Saia8,528521
Matrix Service Company26,475518
ABIOMED1,800514
Allete6,212511
Ra Pharmaceuticals, Inc.22,437503
ConnectOne Bancorp25,318499
eUnits 2 Year U.S. Market Participation Trust9,408493
Del Monte Pacific Ltd.18,024487
DXP Enterprises12,388482
STEMLINE THERAPEUTICS INC37,171478
Brighthouse Financial, Inc.13,130476
Fortinet5,552466
Mascota Resources Corp11,675459
Wingstop6,027458
Taro Pharmaceutical Industries Ltd.4,071440
Peapack-Gladstone Financial Corporation16,783440
Quanex Building Products Corporation27,655439
Weis Markets10,662435
Kennametal Inc.11,437420
Skechers U.S.A.12,281413
Devon Energy Corporation13,028411
Lifevantage Corporation28,662410
CorVel Corp.6,252408
Estee Lauder Companies2,467408
Ares Capital Corporation26,460402
Chatham Lodging Trust (REIT)20,766400
Carrols Restaurant Group39,572395
Delek Energi Systems Ltd.10,830394
Yelp Inc.11,407394
Select Medical Holdings Corporation27,812392
Spirit MTA REIT60,069390
ZAGG Inc42,501385
MACROGENICS INC20,792374
Presidio, Inc.25,220373
Otter Tail Corporation7,477373
Intrepid Mines Ltd.96,891367
Steelcase Inc.25,121366
NVR132365
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap2,381365
Kimball Electronics, Inc.23,501364
Travelzoo Inc.27,113363
AMC Networks Inc.6,392363
CVR Energy Inc.8,627355
Landec Corporation28,172346
Telaria54,260344
M.D.C. Holdings11,831344
Cardtronics9,637343
Ryman Hospitality Properties4,130340
YRC Worldwide50,457338
Preferred Bank7,295328
Kemet Corporation19,198326
MagnaChip Semiconductor Corporation43,901325
Office Depot88,700322
Harvard Bioscience74,664322
Digi International Inc.25,338321
Control418,838319
Hurco Companies7,874318
Voyager Therapeutics, Inc.16,390314
All Marketing Solutions Inc.3,871311
Stellus Capital Investment21,790308
Renasant Corporation8,966303
Marathon Oil Corporation17,908299
On Deck Capital Inc54,786297
QAD Inc.6,900297
Southwest Gas Corporation3,580294
DROPBOX, INC.13,368291
Anixter International Inc.5,184291
Allied Motion Technologies8,459291
Pure Pharmaceuticals Corp.13,043284
Lan Chile S.A.8,614284
Customers Bancorp, Inc.15,536284
TechTarget17,439284
Osiris Therapeutics14,774281
eGain Communications Corporation26,812280
Mind Solutions Inc.10,444278
NextGen Healthcare Inc16,526278
Insperity2,249278
Urstadt Biddle Properties Inc.13,491278
Ceragon Networks Ltd.76,438274
Midstates Petroleum Company, Inc.28,034274
Park-Ohio Holdings Corp.8,295269
GoPro, Inc.41,166268
Titan Machinery Inc.17,206268
Five Below2,141266
Camtek Ltd.29,325262
Ruth's Hospitality Group10,175260
Delanco Bancorp, Inc.25,452256
OOMA INC19,159254
Mercantile Bank Corporation7,778254
Entravision Communications Corporation78,178253
L.B. Foster Company13,341251
RTI Biologics41,574250
Inter Parfums3,261247
CSW INDUSTRIALS, INC.4,305247
Tenneco Automotive11,081246
AGCO Corporation3,506244
Hooker Furniture Corporation8,386242
Funko, Inc.11,104241
Shenyin Wanguo H.K. Ltd5,319236
Habit Restaurants, Inc.21,790236
Lee Enterprises71,372236
Quaker Chemical Corporation1,171235
Williams-Sonoma4,162234
Miller Energy Resources, Inc.7,561233
QuinStreet17,320232
Evolution Petroleum Corporation34,386232
U.S. Xpress Enterprises, Inc.33,842224
CRA International4,373221
Cedar Realty Trust64,609220
Manhattan Associates3,920216
Sprouts Farmers Market Inc9,960215
Tocagen Inc19,560213
COLLEGIUM PHARMACEUTICAL, INC14,035212
Envestnet2,232212
Natural Grocers by Vitamin Cottage17,544210
ALDEYRA THERAPEUTICS, INC.23,209210
Incyte Corporation2,420208
Endo Health Solutions Inc.25,194202
Bemis Company3,612200
Tivity Health10,742189
Ellsworth Convertible Growth and Income Fund14,391187
Marten Transport10,252183
Aerohive Networks40,129182
Zix Corporation26,366181
Ultralife Corporation17,140176
Everi Holdings16,650175
ChemoCentryx12,526174
Keane Group, Inc.15,527169
Kadmon Holdings, LLC63,703168
Bassett Furniture Industries10,009164
J. Alexander's Corporation16,548163
FutureFuel Corp.11,464154
Coffee Holding Co.28,017152
Cowen Group, Inc.10,391151
Marchex31,905151
Aeglea BioTherapeutics, Inc.18,343148
Foundation Building Materials, Inc.14,685145
American Software11,906142
Pixelworks35,752140
Sierra Metals80,799138
ARDELYX, INC.47,595133
Protagonist Therapeutics, Inc10,487132
NATURAL HEALTH TRENDS CORP10,050130
Retail Properties of America10,460128
Asure Software Inc20,745127
Superior Industries International25,858123
Minerva15,328120
United States Cellular Corporation12,098113
Mersana Therapeutics, Inc.20,933110
IDT Corporation15,933106
Nautilus Group19,019106
SIGA Technologies Inc.16,688100
Pfenex Inc.15,30395
Jounce Therapeutics, Inc.14,18288
Avid Technology11,57186
PROTEOSTASIS THERAPEUTICS, INC.64,30081
Lantronix26,98181
Vaalco Energy Inc34,88278
ADURO BIOTECH, INC.19,35077
Townsquare Media, Inc.13,28076
Electromed14,28774
Carbo Ceramics21,23074
Computer Task Group Inc.17,12974
T2 Biosystems, Inc.27,76773
MEI Pharma18,89058
Melinta Therapeutics10,89839
Arotech Corporation12,59137
LSI Logic Corporation12,52733
ServiceSource International29,70527
Sunesis Pharmaceuticals, Inc.20,55025
Tuesday Morning Corp.10,41022

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