Q3 2014 Holdings
Filed 2014-11-13 | 56 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 718,054 | 28.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.1M | 217,400 | 21.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.6M | 160,000 | 16.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 93,613 | 16.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.5M | 142,165 | 15.8% |
| Imperial Hldgs Inc | COM | 452834104 | $3.6K | 555,917 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.5K | 305,000 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $3.4K | 581,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.0K | 105,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.9K | 95,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.8K | 410,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.7K | 371,113 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.5K | 500,000 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $2.5K | 665,635 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.5K | 223,565 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $2.4K | 219,400 | 0.0% |
| Meetme Inc | COM | 585141104 | $2.3K | 1,187,701 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.3K | 135,000 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $2.2K | 903,748 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $2.2K | 150,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.1K | 362,322 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.0K | 235,000 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.0K | 110,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $2.0K | 214,700 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.0K | 210,204 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.0K | 200,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.9K | 104,467 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $1.9K | 769,166 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 132,738 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $1.8K | 199,900 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8K | 75,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.8K | 55,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.8K | 33,380 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.7K | 585,905 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.7K | 123,187 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.7K | 52,563 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.6K | 182,252 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $1.6K | 684,686 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.4K | 350,000 | 0.0% |
| Sysorex Global Hldgs Corp | COM NEW | 87184N203 | $1.4K | 353,786 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $1.4K | 100,700 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.4K | 278,513 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 49,885 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.3K | 47,624 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.3K | 70,000 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $1.3K | 67,700 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.2K | 605,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 250,798 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.2K | 299,500 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.1K | 33,039 | 0.0% |