Q4 2014 Holdings
Filed 2015-02-13 | 52 holdings | $11.6M | 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 | $2.6M | 649,854 | 22.7% |
| Calix Inc(CALX) | COM | 13100M509 | $2.2M | 219,283 | 19.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 93,613 | 18.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.9M | 324,698 | 16.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.7M | 164,666 | 14.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $992.0K | 41,000 | 8.6% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $4.5K | 531,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.2K | 134,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.1K | 592,253 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $4.1K | 623,490 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.9K | 311,815 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $3.3K | 229,600 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.2K | 371,113 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.0K | 447,707 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.6K | 59,000 | 0.0% |
| Reald Inc | COM | 75604L105 | $2.5K | 214,700 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.5K | 38,380 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.5K | 200,000 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.4K | 65,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.4K | 214,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.3K | 111,308 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.3K | 114,467 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.2K | 400,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $2.1K | 1,389,159 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.1K | 593,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.1K | 100,100 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.0K | 440,574 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.0K | 272,240 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.9K | 71,034 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.8K | 58,096 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $1.8K | 533,099 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.8K | 178,565 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.6K | 635,000 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $1.6K | 660,905 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.5K | 107,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.4K | 82,738 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.3K | 78,187 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.3K | 48,700 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.3K | 35,100 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $1.2K | 75,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.2K | 282,138 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.2K | 69,700 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.2K | 208,955 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.2K | 60,500 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.2K | 554,147 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $1.0K | 235,738 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.0K | 28,171 | 0.0% |
| Actuate Corp | COM | 00508B102 | $914 | 138,500 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $794 | 606,373 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $757 | 94,582 | 0.0% |