Q2 2014 Holdings
Filed 2014-08-14 | 259 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnova Solutions Inc | COM | 682129101 | $3.6K | 400,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $3.7K | 1,000,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $3.7K | 92,883 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.7K | 300,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $3.8K | 300,000 | 0.0% |
| Hardinge Inc | COM | 412324303 | $3.8K | 300,000 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.9K | 250,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $4.0K | 708,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 81,644 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.1K | 250,000 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $4.2K | 518,883 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 79,698 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $4.3K | 500,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $4.8K | 600,000 | 0.0% |
| HF Finl Corp | COM | 404172108 | $4.8K | 350,000 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $4.9K | 101,258 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.0K | 208,900 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $5.0K | 600,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $5.0K | 500,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $5.1K | 77,329 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.2K | 502,368 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $5.2K | 321,051 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $5.3K | 233,522 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.3K | 668,955 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.4K | 500,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $5.4K | 745,780 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $5.5K | 400,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $5.5K | 1,000,000 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $5.7K | 421,251 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.7K | 153,009 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $5.9K | 250,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $6.1K | 500,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $6.4K | 750,000 | 0.0% |
| Digirad Corp | COM | 253827109 | $6.4K | 1,800,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $6.4K | 283,265 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $6.5K | 398,056 | 0.0% |
| Actuate Corp | COM | 00508B102 | $6.7K | 1,407,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $7.0K | 1,100,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $7.1K | 2,460,100 | 0.0% |
| Magnetek Inc | COM NEW | 559424403 | $7.2K | 299,999 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $7.3K | 321,560 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $7.7K | 478,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $7.7K | 546,500 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $8.0K | 300,000 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $8.1K | 1,759,072 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $8.2K | 1,250,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $8.4K | 384,921 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8.5K | 400,000 | 0.0% |
| Dawson Geophysical Co | COM | 239359102 | $8.6K | 299,059 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $8.6K | 2,016,708 | 0.0% |