ALGERT COLDIRON INVESTORS LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Western Alliance Bancorporation84,4973,779
Amazon.com1,8853,569
Cousins Properties Incorporated96,3563,485
Innospec Inc.37,4003,412
Diodes Incorporated88,7993,230
Microsoft Corporation23,6423,167
Integer Holdings Corporation35,9673,018
Universal Corp.48,9562,975
Paylocity Holding Corp31,3042,937
Performance Food Group72,3892,898
Citigroup Inc.38,5922,703
Keysight Technologies, Inc.29,9692,692
Aecom Technology Corporation69,3012,623
IDEXX Laboratories9,4342,597
Industrial Logistics Properties Trust123,2092,565
Thermo Fisher Scientific Inc8,7132,559
Korn/Ferry International62,0362,486
Ross Stores25,0032,478
PACCAR Inc.33,9522,433
Bio-Rad Laboratories7,7742,430
Bright Horizons Family Solutions Inc16,0582,423
BMC Stock Holdings114,1622,420
McGrath RentCorp37,4312,326
lululemon athletica inc.12,8752,320
Cerner Corporation30,9092,266
United States Cellular Corporation8,7682,139
ProPetro Holding Corp.100,1282,073
Delek Energi Systems Ltd.51,0262,068
Home Depot9,8922,057
America's Car-Mart23,8052,049
Ulta Salon5,8422,027
Comfort Systems USA39,5382,016
Bankers Investment Trust Plc66,7892,010
Anthem United, Inc.7,0131,979
Estee Lauder Companies10,6621,952
Petrominerales Ltd20,3751,942
Live Nation Entertainment29,0831,927
CACI International9,3861,920
V Media Corp11,4181,909
Comcast Corporation45,0591,905
Repligen Corporation21,9521,887
Xilinx15,5631,835
DROPBOX, INC.72,5451,817
PS Business Parks10,7331,809
CBS Corporation35,8621,790
HUB Power Co., Ltd.42,2691,774
Texas Instruments Incorporated14,8031,699
Encore Wire Corporation28,7861,686
Floor & Decor Holdings, Inc.40,0911,680
eUnits 2 Year U.S. Market Participation Trust33,7041,674
CarGurus, Inc.45,6051,647
Oceaneering International80,4811,641
Calavo Growers16,7571,621
Omnicell18,7711,615
Materion Corporation23,7721,612
Sandy Spring Bancorp45,0281,571
Air Products and Chemicals6,8731,556
Cooper Companies4,4601,503
MasTec28,9391,491
Outfront Media57,3271,478
Copart19,7521,476
GMS Inc66,0311,453
Inphi Corporation27,9321,399
WESCO International27,5051,393
Manhattan Associates20,0001,387
Epizyme Inc108,1961,358
Cummins Inc.7,8501,345
VERACYTE, INC.47,1801,345
Landstar Development Group, Inc.12,0891,305
American Housing Income Trust, Inc.14,3241,301
Netflix3,5311,297
Colgate-Palmolive Company17,9931,290
Timken Company (The)24,7481,271
Air Lease Corporation30,4521,259
InVitae53,4271,256
NextGen Healthcare Inc62,8261,250
Apple Inc.6,1791,223
Boot Barn Holdings, Inc.33,9971,212
Cabot Oil & Gas Corporation51,6511,186
Foundation Building Materials, Inc.65,6461,167
Madison Ventures Inc.55,5571,152
H&E Equipment Services39,3571,145
Halozyme Therapeutics66,5371,143
1-800 FLOWERS.COM59,3211,120
Herman Miller25,0131,118
East West Petroleum Corp.23,7311,110
ServiceNow4,0011,099
Oracle Corporation19,1721,092
Intuit Inc.4,0911,069
Flowers Foods45,2441,053
Central Garden & Pet Company42,4571,046
Dolby Laboratories15,6551,011
General Mills19,2251,010
Texas Roadhouse18,6511,001
HERC HOLDINGS INC21,639992
Veeva Systems5,946964
Primoris Services Corporation45,934961
Zumiez Inc.36,720958
Modine Manufacturing Company65,676940
Dycom Industries15,898936
Matrix Service Company46,173935
Applied Industrial Technologies15,117930
Taro Pharmaceutical Industries Ltd.10,888930
Amkor Technology121,387906
SPX21,482899
Prestige Brand Holdings28,212894
Freshpet, Inc.19,523888
Cactus26,543879
Scorpio Tankers Inc.29,583873
Comtech Telecommunications Corp.30,800866
Knoll37,300857
e.l.f. Beauty, Inc.60,053847
World Fuel Services Corporation23,366840
National Instruments Corporation19,778830
Forum Energy Technologies233,872800
TeleNav99,201794
Agilysys36,646787
GrafTech International Ltd67,759779
Philip Morris International Inc9,722763
TechTarget35,371752
Arrin Corp.20,353749
Stitch Fix, Inc.23,065738
Supernus Pharmaceuticals22,210735
Devon Energy Corporation25,362723
Walker & Dunlop13,380712
Voyager Therapeutics, Inc.26,105711
Schneider National, Inc.38,700706
UNIVERSAL INSURANCE HOLDINGS INC25,220704
TRINET GROUP INC10,335701
Occidental Petroleum Corporation13,725690
Ra Pharmaceuticals, Inc.22,370673
Resources Connection41,689667
Bruker Corporation13,315665
TriMas Corporation21,434664
Preferred Bank14,036663
Hill-Rom Holdings Inc6,218651
TrueBlue29,528651
Otter Tail Corporation12,242647
Dynamic Gold Corp.10,150643
Malibu Boats16,460639
Core-Mark Holding Company16,090639
Avid Technology70,011639
Reliance Infrastructure Ltd.6,705634
Innophos Holdings21,717632
Universal Electronics Inc.15,350630
Yelp Inc.18,252624
Axios Mobile Assets Corp.22,832622
LogMein8,409620
Norwegian Cruise Line Holdings Ltd.11,413612
Del Monte Pacific Ltd.22,571608
Everi Holdings50,210599
Federal Signal Corporation22,387599
NVR168566
Insperity4,583560
Mdu Res Group Inc21,480554
Cai International22,265553
NMI Holdings, Inc.19,446552
CytomX Therapeutics, Inc.49,123551
Official Payments Holdings4,863548
Atlas Air Worldwide Holdings12,224546
Boyd Gaming Corporation19,610528
Digi International Inc.41,340524
Forward Air Corporation8,693514
Quanterix Corp15,140512
Marten Transport28,219512
AbbVie Inc7,020510
Nike6,027506
Univest Corporation of Pennsylvania18,734492
National Beverage Corp.10,886486
Allete5,778481
Lamb Weston Holdings, Inc.7,581480
Patrick Industries9,727478
ConnectOne Bancorp21,040477
LeMaitre Vascular16,979475
Sterling Construction Company Inc34,909468
Wingstop4,917466
Accuray Incorporated119,856464
Saia6,958450
PHIBRO ANIMAL HEALTH CORP14,019445
Landec Corporation47,311443
DXP Enterprises11,576439
A10 Networks64,244438
Camtek Ltd.50,833430
CVR Energy Inc.8,447422
Yext, Inc.21,010422
Five Below3,439413
Globant4,083413
Superior Industries International118,705411
HudBay Minerals Inc75,595410
STERIS Corporation2,736407
HealthStream15,494401
Envestnet4,287399
BrightSphere Investment Group33,990388
Parsley Energy20,309386
Sonos Inc33,430379
Triple-S Management Corporation15,210363
Inter Parfums5,410360
Cowen Group, Inc.20,841358
SSTL, Inc.6,099351
Shenyin Wanguo H.K. Ltd9,094350
Fortinet4,530348
Ducommun Incorporated7,685346
The Japan Steel Works, Ltd.99,550346
Presidio, Inc.25,220345
Merck & Company4,101344
Geo Group Inc (The)16,200340
IntriCon Corporation14,235333
Adobe Systems Incorporated1,125331
Inovalon22,798331
Computerized Thermal Imaging, Inc.11,809328
Kimball Electronics, Inc.20,158327
Titan Machinery Inc.15,697323
Iovance Biotherapeutics13,080321
Southwest Gas Corporation3,580321
CorVel Corp.3,672320
M.D.C. Holdings9,653316
Sinclair Pharma plc.5,849314
Natera, Inc.11,318312
DSP Group21,474308
Ares Capital Corporation20,704308
GNC Holdings201,190302
Anixter International Inc.5,041301
Quanex Building Products Corporation15,810299
RESIDEO TECHNOLOGIES, INC.13,602298
ONYX Pharmaceuticals800295
Park-Ohio Holdings Corp.8,862289
Entravision Communications Corporation92,503289
FIVE PRIME THERAPEUTICS INC47,399286
Conn's16,002285
Peapack-Gladstone Financial Corporation10,090284
Urstadt Biddle Properties Inc.13,491283
Container Store Group, Inc.38,342281
Eagle Pharmaceuticals5,023280
Enanta Pharmaceuticals Inc3,309279
SSR Mining20,299278
Hooker Furniture Corporation13,419277
Evertec Group LLC8,435276
Miller Energy Resources, Inc.8,852272
Allied Motion Technologies6,935263
ChemoCentryx27,860259
Tesco PLC2,368258
Diamondback Energy2,335254
AMC Networks Inc.4,631252
Audentes Therapeutics, Inc.6,600250
Travelzoo Inc.16,173250
TransAlta Corporation38,434250
National Australia Bank Ltd. (Victoria, Australia)8,610249
Altria Group5,161244
Mind Solutions Inc.8,520243
Independent Bank Corporation11,104242
Intrepid Mines Ltd.71,363240
Astro-Med9,150236
Kosmos Energy Ltd.37,049232
Golden Valley Bank (Chico, CA)16,580232
Simulations Plus8,100231
DOMO, INC.8,285226
All Marketing Solutions Inc.3,008225
Mercer International Inc.14,274221
Glu Mobile Inc.30,840221
CSW INDUSTRIALS, INC.3,240221
eGain Communications Corporation27,043220
L.B. Foster Company7,766212
Cardtronics7,720211
Chuy's Holdings9,120209
Stellus Capital Investment15,040208
Exterran Corp14,479206
Lincoln National Corporation3,202206
MACROGENICS INC12,105205
Chesapeake Utilities Corporation2,114201
Axcelis Technologies13,065197
William Lyon Homes10,760196
Chimerix Inc44,820194
Craft Brew Alliance13,687191
Helix TCS, Inc.21,983190
Protagonist Therapeutics, Inc15,517188
Lattice Semiconductor Corporation12,804187
ChannelAdvisor Corp21,350187
Bancorp of New Jersey20,974187
Pixelworks62,653185
Ryerson Holding Corp21,728181
Asure Software Inc21,893180
Kadmon Holdings, LLC86,770179
ALDEYRA THERAPEUTICS, INC.29,840179
Evolution Petroleum Corporation24,300174
Amcor plc15,024173
Spartan Motors15,780173
Vera Bradley14,004168
Syros Pharmaceuticals, Inc.17,920166
Achillion Pharmaceuticals60,460162
RTI Biologics37,919161
Molecular Pharmacology (USA), Ltd.19,156160
Cedar Realty Trust60,262160
Mersana Therapeutics, Inc.38,731157
Aeglea BioTherapeutics, Inc.22,060151
Career Education Corporation13,540149
Syndax Pharmaceuticals Inc15,870148
Jounce Therapeutics, Inc.29,360145
BELLICUM PHARMACEUTICALS, INC84,658144
Momenta Pharmaceuticals11,486143
U.S. Xpress Enterprises, Inc.26,945138
On Deck Capital Inc30,835128
Tribune Publishing Company15,880127
Natural Grocers by Vitamin Cottage12,570126
GreenSky, Inc.10,069124
RUBICON PROJECT, INC.18,912120
Lee Enterprises51,782116
TimkenSteel Corporation13,830112
Century Casinos11,280109
Fluent, Inc.19,900107
OOMA INC10,139106
Harvard Bioscience51,127102
Aerohive Networks22,710101
Neos Therapeutics77,845100
Pfenex Inc.14,67199
MEI Pharma38,79797
Marchex20,37496
OncoCyte Corp36,16890
Endo Health Solutions Inc.20,55685
Overseas Shipholding Group, Inc.44,02083
Elevate Credit, Inc.16,48768
Aptevo Therapeutics Inc.74,90666
CASTLIGHT HEALTH, INC.19,70364
Sierra Metals103,91158
ARDELYX, INC.21,57458
Vaalco Energy Inc33,09055
Civeo Corp29,94051
Sunesis Pharmaceuticals, Inc.67,01449
NeoPhotonics Corporation11,29847
TravelCenters of America LLC11,31041
Tuesday Morning Corp.21,99037
Lantronix10,82936
Hill International12,07533
Cidara Therapeutics, Inc.12,32121
ServiceSource International20,85820

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