Q2 2015 Holdings
Filed 2015-08-14 | 31 holdings | $95.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $12.0K | 201,445 | 12.6% |
| American Railcar Inds Inc | COM | 02916P103 | $9.8K | 201,445 | 10.3% |
| P C Connection(CNXN) | COM | 69318J100 | $6.8K | 276,025 | 7.2% |
| Richmont Mines Inc | COM | 76547T106 | $6.3K | 1,999,150 | 6.7% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.8K | 122,337 | 6.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.3K | 72,395 | 5.6% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.3K | 68,919 | 5.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.2K | 264,370 | 5.5% |
| Stepan Co(SCL) | COM | 858586100 | $5.2K | 96,250 | 5.5% |
| Universal FST Prods Inc | COM | 913543104 | $5.1K | 98,049 | 5.4% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $4.5K | 241,250 | 4.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.3K | 107,819 | 4.5% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.6K | 81,720 | 3.8% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.4K | 76,347 | 3.6% |
| Atwood Oceanics Inc | COM | 050095108 | $3.1K | 116,247 | 3.2% |
| Sanderson Farms Inc | COM | 800013104 | $2.1K | 28,545 | 2.3% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $2.1K | 238,930 | 2.2% |
| Glatfelter | COM | 377316104 | $2.1K | 96,717 | 2.2% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $1.3K | 594,320 | 1.4% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $527 | 21,001 | 0.6% |
| Prudential Bancorp Inc New | COM | 74431A101 | $267 | 18,413 | 0.3% |
| Monarch Financial Holdings I | COM | 60907Q100 | $156 | 12,411 | 0.2% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $155 | 10,020 | 0.2% |
| Baylake Corp | COM | 072788102 | $132 | 10,407 | 0.1% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $125 | 14,962 | 0.1% |
| IDI Inc | COM | 44938L108 | $124 | 11,370 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $116 | 18,577 | 0.1% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $77 | 13,447 | 0.1% |
| Cambium Learning GRP Inc | COM | 13201A107 | $76 | 17,869 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $45 | 15,354 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $23 | 10,355 | 0.0% |