Q3 2014 Holdings
Filed 2014-11-12 | 32 holdings | $97.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $14.4K | 1,154,840 | 14.8% |
| American Railcar Inds Inc | COM | 02916P103 | $11.6K | 156,540 | 11.9% |
| Lannet Inc | COM | 516012101 | $5.3K | 114,960 | 5.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.2K | 285,690 | 5.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.1K | 87,250 | 5.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.4K | 79,870 | 4.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.4K | 113,325 | 4.6% |
| P C Connection(CNXN) | COM | 69318J100 | $4.4K | 203,923 | 4.5% |
| Allied Nevada Gold Corp | COM | 019344100 | $4.2K | 1,273,547 | 4.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.3K | 59,314 | 3.4% |
| Sanderson Farms Inc | COM | 800013104 | $2.9K | 33,040 | 3.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.9K | 65,922 | 3.0% |
| Inteliquent Inc | COM | 45825N107 | $2.8K | 228,070 | 2.9% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.8K | 87,905 | 2.9% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.6K | 49,668 | 2.7% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.5K | 38,640 | 2.6% |
| Universal FST Prods Inc | COM | 913543104 | $2.4K | 55,975 | 2.5% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.3K | 74,920 | 2.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.9K | 50,762 | 1.9% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $1.6K | 526,730 | 1.7% |
| Glatfelter | COM | 377316104 | $1.6K | 71,750 | 1.6% |
| Orchids Paper Prods Co del | COM | 68572N104 | $1.5K | 60,990 | 1.5% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.5K | 96,400 | 1.5% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 106,530 | 1.4% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 126,690 | 1.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 32,390 | 1.2% |
| Parker Drilling Co | COM | 701081101 | $1.1K | 229,762 | 1.2% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $170 | 10,910 | 0.2% |
| Prudential Bancorp Inc New | COM | 74431A101 | $147 | 11,993 | 0.2% |
| Qlogic Corp | COM | 747277101 | $127 | 13,815 | 0.1% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $97 | 11,796 | 0.1% |
| First Acceptance Corp(FACO) | COM | 318457108 | $26 | 10,426 | 0.0% |