Q1 2015 Holdings
Filed 2015-05-15 | 23 holdings | $98.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet IncA | COM | 516012101 | $10.8K | 159,455 | 11.0% |
| American Railcar Inds IncA | COM | 02916P103 | $10.1K | 203,070 | 10.3% |
| Alliance Fiber Optic Prods IA | COM NEW | 018680306 | $9.1K | 524,862 | 9.3% |
| Eplus Inc(PLUS)A | COM | 294268107 | $7.1K | 81,751 | 7.2% |
| Kadant Inc(KAI)A | COM | 48282T104 | $6.5K | 124,422 | 6.7% |
| P C Connection(CNXN)A | COM | 69318J100 | $6.3K | 241,412 | 6.4% |
| Universal FST Prods IncA | COM | 913543104 | $5.5K | 98,959 | 5.6% |
| Sanderson Farms IncA | COM | 800013104 | $5.0K | 63,055 | 5.1% |
| Applied Indl Technologies in(AIT)A | COM | 03820C105 | $4.9K | 108,510 | 5.0% |
| Richmont Mines IncA | COM | 76547T106 | $4.8K | 1,511,462 | 4.9% |
| Synnex Corp(SNX)A | COM | 87162W100 | $4.5K | 58,465 | 4.6% |
| LGI Homes Inc(LGIH)A | COM | 50187T106 | $4.4K | 267,020 | 4.5% |
| Plexus Corp(PLXS)A | COM | 729132100 | $3.4K | 82,995 | 3.4% |
| GlatfelterA | COM | 377316104 | $2.7K | 97,232 | 2.7% |
| Atwood Oceanics IncA | COM | 050095108 | $2.2K | 78,177 | 2.2% |
| Liberator Medical Hldgs IncA | COM | 53012L108 | $2.1K | 594,733 | 2.1% |
| Newpark RES Inc(NPKI)A | COM PAR $.01NEW | 651718504 | $2.1K | 227,400 | 2.1% |
| Hooker Furniture Corp(HOFT)A | COM | 439038100 | $1.8K | 92,050 | 1.8% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $1.7K | 36,682 | 1.7% |
| Orchids Paper Prods Co delA | COM | 68572N104 | $1.6K | 59,874 | 1.6% |
| Stepan Co(SCL)A | COM | 858586100 | $1.4K | 34,687 | 1.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $337 | 11,830 | 0.1% |
| Value Line Inc(VALU) | COM | 920437100 | $307 | 20,875 | 0.1% |
| Frischs Restaurants Inc | COM | 358748101 | $243 | 8,946 | 0.1% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $186 | 11,894 | 0.0% |
| Prudential Bancorp Inc NewA | COM | 74431A101 | $163 | 12,799 | 0.2% |
| Monarch Financial Holdings I | COM | 60907Q100 | $126 | 10,054 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $70 | 11,426 | 0.1% |