Q4 2014 Holdings
Filed 2015-01-15 | 12 holdings | $61.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libbey Inc | COM | 529898108 | $20.8K | 661,000 | 33.7% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $15.1K | 1,410,000 | 24.4% |
| Roka Bioscience Inc | COM | 775431109 | $6.6K | 1,500,000 | 10.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.1K | 1,210,000 | 9.8% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.2K | 415,000 | 6.7% |
| Liberty TAX Inc | CL A | 53128T102 | $2.3K | 63,000 | 3.6% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.9K | 222,000 | 3.2% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.6K | 373,000 | 2.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 21,000 | 1.6% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.0K | 26,000 | 1.6% |
| Gaiam Inc | CL A | 36268Q103 | $948 | 133,000 | 1.5% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $322 | 51,000 | 0.5% |