Q2 2014 Holdings
Filed 2014-08-14 | 65 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.1M | 625,145 | 30.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $2.6M | 300,000 | 25.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.5M | 122,715 | 14.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 183,000 | 14.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 68,613 | 12.8% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.9K | 540,000 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $3.8K | 555,917 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.1K | 240,112 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.0K | 356,578 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $2.7K | 733,744 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.7K | 95,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.6K | 310,000 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2.5K | 230,700 | 0.0% |
| Ricks Cabaret Intl Inc | COM NEW | 765641303 | $2.3K | 223,565 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.2K | 80,000 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.2K | 436,028 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $2.1K | 449,500 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $2.0K | 305,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.9K | 109,779 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.9K | 91,285 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.9K | 89,567 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.8K | 307,017 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.8K | 60,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.8K | 182,252 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.8K | 123,187 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.8K | 52,563 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.7K | 134,638 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.7K | 267,437 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $1.7K | 546,488 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $1.7K | 769,166 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.7K | 150,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.7K | 68,331 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.7K | 90,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $1.7K | 330,346 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.6K | 190,204 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.6K | 65,000 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.6K | 327,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 102,738 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.5K | 85,369 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.5K | 135,200 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.5K | 134,600 | 0.0% |
| Pike Corp | COM | 721283109 | $1.4K | 161,333 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.4K | 23,380 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.4K | 133,000 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $1.4K | 97,285 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.3K | 494,800 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $1.3K | 420,799 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.2K | 605,000 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.2K | 200,000 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.2K | 30,000 | 0.0% |