Q1 2014 Holdings
Filed 2014-05-15 | 139 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $7.2M | 175,964 | 37.9% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $3.4M | 378,470 | 18.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $2.8M | 51,490 | 14.8% |
| Crocs, Inc.(CROX) | COM | 227046109 | $1.5M | 96,839 | 7.9% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $1.3M | 54,683 | 7.1% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $951.0K | 51,338 | 5.0% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $714.0K | 139,738 | 3.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $636.0K | 10,920 | 3.3% |
| Move Inc CMN | COM | 62458M207 | $11.7K | 1,009,917 | 0.1% |
| The Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.9K | 69,260 | 0.1% |
| Altisource Portfolio Solutions S.A. | COM | L0175J104 | $9.6K | 78,817 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $9.5K | 187,748 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $9.4K | 360,853 | 0.0% |
| Capital Senior Living Corporation | COM | 140475104 | $8.4K | 325,003 | 0.0% |
| Web.com Group, Inc. | COM | 94733A104 | $8.4K | 247,761 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $8.2K | 282,400 | 0.0% |
| Altisource Residential Corporation | COM | 02153W100 | $8.2K | 258,588 | 0.0% |
| Gannett Company, Inc. | COM | 364730101 | $8.0K | 291,044 | 0.0% |
| Qualys Inc CMN(QLYS) | COM | 74758T303 | $7.5K | 294,648 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $7.2K | 214,080 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $7.1K | 741,064 | 0.0% |
| Office Depot Inc CMN | COM | 676220106 | $7.0K | 1,695,523 | 0.0% |
| A. H. Belo Corporation | COM | 001282102 | $6.3K | 546,928 | 0.0% |
| Salem Communications Cl-A CMN Class A | COM | 794093104 | $6.2K | 623,577 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $6.2K | 203,126 | 0.0% |
| Ocwen Financial Corporation CMN | COM | 675746309 | $6.1K | 155,260 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | COM | 04247X102 | $5.8K | 108,512 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $5.7K | 50,875 | 0.0% |
| Rock-Tenn Co. Cl. A CMN Class A | COM | 772739207 | $5.7K | 53,993 | 0.0% |
| Northern Oil and Gas, Inc. CMN | COM | 665531109 | $5.7K | 389,874 | 0.0% |
| Vocus, Inc. | COM | 92858J108 | $5.5K | 411,480 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.3K | 257,109 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | COM | 313148306 | $5.1K | 153,660 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $5.1K | 194,622 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.0K | 119,416 | 0.0% |
| Comverse, Inc. | COM | 20585P105 | $4.7K | 136,896 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $4.7K | 381,642 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $4.6K | 259,013 | 0.0% |
| Servicesource Intrntnl, LLC CMN | COM | 81763U100 | $4.5K | 538,352 | 0.0% |
| Emeritus Corporation | COM | 291005106 | $4.4K | 138,712 | 0.0% |
| PBF Energy Inc CMN(PBF) | COM | 69318G106 | $4.2K | 163,179 | 0.0% |
| Hmsc Holdings Corporation(HMSY) | COM | 40425J101 | $4.1K | 216,329 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $4.1K | 71,750 | 0.0% |
| Denbury Resources, Inc.(DNREUR) | COM | 247916208 | $4.1K | 251,112 | 0.0% |
| Shoretel, Inc. CMN | COM | 825211105 | $4.1K | 475,924 | 0.0% |
| Abraxas Petroleum Corporation(AXASEUR) | COM | 003830106 | $4.0K | 1,017,058 | 0.0% |
| MC Clatchy Company | COM | 579489105 | $3.9K | 611,622 | 0.0% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $3.9K | 80,428 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $3.9K | 538,180 | 0.0% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $3.8K | 152,968 | 0.0% |