Q2 2014 Holdings
Filed 2014-08-12 | 119 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $10.1M | 217,105 | 33.9% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $6.4M | 273,730 | 21.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $4.5M | 70,123 | 15.2% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $2.5M | 20,507 | 8.3% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $2.2M | 290,432 | 7.3% |
| Consumer Portfolio Services, Inc.(CPSS) | COM | 210502100 | $1.7M | 224,681 | 5.8% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $700.0K | 139,738 | 2.4% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $673.0K | 20,181 | 2.3% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $630.0K | 33,369 | 2.1% |
| Move, Inc. | COM | 62458M207 | $24.9K | 1,686,531 | 0.1% |
| Tesoro Corporation | COM | 881609101 | $10.5K | 178,909 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $10.1K | 282,400 | 0.0% |
| The Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $10.1K | 362,444 | 0.0% |
| Gannett Company, Inc. | COM | 364730101 | $9.8K | 313,799 | 0.0% |
| The Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.8K | 61,860 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $8.5K | 336,777 | 0.0% |
| Office Depot, Inc. | COM | 676220106 | $8.4K | 1,473,847 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $8.3K | 699,188 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $8.3K | 179,883 | 0.0% |
| Hmsc Holdings Corporation(HMSY) | COM | 40425J101 | $8.2K | 399,750 | 0.0% |
| Web.com Group, Inc. | COM | 94733A104 | $7.9K | 274,806 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $7.6K | 485,033 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $7.6K | 1,067,834 | 0.0% |
| Stamps.com, Inc.(STMP) | COM | 852857200 | $7.1K | 209,599 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $7.0K | 66,517 | 0.0% |
| Sanchez Energy Corporation | COM | 79970Y105 | $6.9K | 183,424 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $6.7K | 413,986 | 0.0% |
| A. H. Belo Corporation | COM | 001282102 | $6.7K | 565,357 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $6.7K | 1,209,831 | 0.0% |
| Servicesource International, LLC | COM | 81763U100 | $6.3K | 1,078,431 | 0.0% |
| Incontact, Inc. | COM | 45336E109 | $6.1K | 660,435 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $6.0K | 124,845 | 0.0% |
| Salem Communications | COM | 794093104 | $5.9K | 623,577 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $5.6K | 218,008 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $5.6K | 75,096 | 0.0% |
| Realpage, Inc.(RP) | COM | 75606N109 | $5.1K | 226,257 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $5.1K | 89,147 | 0.0% |
| Bravo Brio Restaurant Group, Inc. | COM | 10567B109 | $4.8K | 309,434 | 0.0% |
| Kapstone Paper and Packaging Corporation | COM | 48562P103 | $4.8K | 145,554 | 0.0% |
| Shutterfly, Inc.(SFLY) | COM | 82568P304 | $4.8K | 111,518 | 0.0% |
| Domtar Corporation(UFS) | COM | 257559203 | $4.7K | 110,098 | 0.0% |
| Altisource Residential Corporation | COM | 02153W100 | $4.7K | 180,693 | 0.0% |
| Ulta Salon Cosmetics & Fragrance, Inc.(ULTA) | COM | 90384S303 | $4.7K | 50,986 | 0.0% |
| Vonage Holdings Corporation | COM | 92886T201 | $4.5K | 1,208,268 | 0.0% |
| Emeritus Corporation | COM | 291005106 | $4.4K | 138,712 | 0.0% |
| Meritor, Inc.(MTOR) | COM | 59001K100 | $4.3K | 333,446 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | COM | 313148306 | $4.3K | 138,130 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $4.2K | 98,538 | 0.0% |
| H & R Block, Inc.(HRB) | COM | 093671105 | $4.0K | 120,016 | 0.0% |
| MC Clatchy Company | COM | 579489105 | $4.0K | 713,436 | 0.0% |