Q1 2015 Holdings
Filed 2015-05-15 | 53 holdings | $14.2M | 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 | $4.2M | 769,772 | 29.8% |
| Calix Inc(CALX) | COM | 13100M509 | $2.5M | 296,296 | 17.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.2M | 85,313 | 15.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 60,000 | 14.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.7M | 154,666 | 12.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.5M | 262,498 | 10.3% |
| Imperial Hldgs Inc | COM | 452834104 | $4.8K | 683,466 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.7K | 311,439 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $4.0K | 894,943 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.7K | 109,500 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.5K | 447,707 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.4K | 371,113 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.9K | 54,678 | 0.0% |
| Reald Inc | COM | 75604L105 | $2.7K | 214,700 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $2.7K | 169,404 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.6K | 513,974 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.5K | 100,100 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.4K | 132,763 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $2.3K | 437,738 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.3K | 49,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $2.1K | 1,139,159 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 150,000 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $2.0K | 194,322 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $2.0K | 675,292 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $2.0K | 224,100 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.9K | 80,208 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1.9K | 300,000 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $1.8K | 145,145 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.8K | 107,500 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $1.8K | 95,259 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.7K | 21,380 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.7K | 697,486 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.5K | 61,034 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.5K | 414,025 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.4K | 60,500 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $1.4K | 64,610 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 78,187 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.4K | 340,675 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 421,161 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $1.3K | 333,099 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $1.2K | 554,147 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $1.1K | 185,201 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 108,300 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.1K | 207,240 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $968 | 113,902 | 0.0% |
| Libbey Inc | COM | 529898108 | $802 | 20,096 | 0.0% |
| IAO KUN Group Hldg Co LTD | ORD USD SHS | G47204105 | $777 | 468,243 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $744 | 139,250 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $666 | 242,072 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $456 | 16,970 | 0.0% |