Q2 2014 Holdings
Filed 2014-08-13 | 266 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorl Auto Parts Inc | COM | 78461U101 | $2.2K | 742,605 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $2.3K | 151,800 | 0.0% |
| Saexploration Holdings Inc. | COM | 78636X105 | $2.3K | 272,040 | 0.0% |
| LifeVantage Corp | COM | 53222K106 | $2.3K | 1,598,700 | 0.0% |
| Renewable Energy Group, Inc. | COM NEW | 75972A301 | $2.3K | 201,000 | 0.0% |
| Stoneridge(SRI) | COM | 86183P102 | $2.4K | 223,361 | 0.0% |
| Qumu Corporation | COM | 749063103 | $2.4K | 173,700 | 0.0% |
| Rentrak Corporation | COM | 760174102 | $2.5K | 46,900 | 0.0% |
| Five Star Quality Care Inc. | COM | 33832D106 | $2.5K | 500,000 | 0.0% |
| Mitcham Industries, Inc. | COM | 606501104 | $2.5K | 181,300 | 0.0% |
| Diversified Restaurant Holding | COM | 25532M105 | $2.6K | 535,300 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $2.6K | 162,029 | 0.0% |
| Datalink Corp. | COM | 237934104 | $2.8K | 276,200 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | COM | 06654A103 | $2.9K | 170,000 | 0.0% |
| Layne Christensen Co. | COM | 521050104 | $2.9K | 221,600 | 0.0% |
| Courier Corporation | COM | 222660102 | $3.0K | 200,000 | 0.0% |
| K M G Chemicals Inc | COM | 482564101 | $3.0K | 168,865 | 0.0% |
| Farmer Brothers Company(FARM) | COM | 307675108 | $3.1K | 142,955 | 0.0% |
| Big 5 Sporting Goods(BG3) | COM | 08915P101 | $3.1K | 252,550 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $3.1K | 500,000 | 0.0% |
| Kirkland's(TBHC) | COM | 497498105 | $3.2K | 173,050 | 0.0% |
| Global Power Equipment Group | COM PAR $0.01 | 37941P306 | $3.3K | 206,401 | 0.0% |
| Delta Apparel Inc.(DLAPQ) | COM | 247368103 | $3.4K | 234,917 | 0.0% |
| IPass Inc. | COM | 46261V108 | $3.4K | 2,819,650 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $3.4K | 110,000 | 0.0% |
| Cafepress Inc. | COM | 12769A103 | $3.5K | 678,200 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | COM | 609027107 | $3.5K | 233,300 | 0.0% |
| CyberOptics Corporation(CYBE1EUR) | COM | 232517102 | $3.7K | 461,369 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $3.7K | 203,694 | 0.0% |
| Omnova Solutions, Inc. | COM | 682129101 | $3.8K | 417,009 | 0.0% |
| TGC Industries, Inc. | COM | 872417308 | $3.8K | 698,776 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $3.8K | 503,000 | 0.0% |
| Whitestone Real Estate Investm(WSR) | COM | 966084204 | $3.8K | 257,051 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $3.9K | 96,722 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $3.9K | 928,000 | 0.0% |
| City Office REIT Inc.(CIO) | COM | 178587101 | $3.9K | 310,000 | 0.0% |
| PhotoMedex Inc | COM PAR $0.01 | 719358301 | $4.0K | 323,350 | 0.0% |
| Resolute Energy Corporation | COM | 76116A108 | $4.0K | 461,200 | 0.0% |
| Global Brass and Copper Hldg | COM | 37953G103 | $4.0K | 236,150 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $4.0K | 309,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $4.0K | 635,280 | 0.0% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $4.1K | 239,950 | 0.0% |
| Skilled Healthcare Group | CL A | 83066R107 | $4.1K | 649,800 | 0.0% |
| StealthGas Inc(GASS) | SHS | Y81669106 | $4.1K | 368,700 | 0.0% |
| DHT Holdings, Inc.(DHT) | SHS NEW | Y2065G121 | $4.1K | 571,500 | 0.0% |
| Syneron Medical | ORD SHS | M87245102 | $4.1K | 400,000 | 0.0% |
| Penford Corporation | COM | 707051108 | $4.2K | 324,179 | 0.0% |
| Innodata Isogen Inc(INOD) | COM NEW | 457642205 | $4.2K | 1,300,367 | 0.0% |
| Liberator Medical HL | COM | 53012L108 | $4.2K | 1,126,000 | 0.0% |
| Monmouth Real Estate Investment | COM | 609720107 | $4.2K | 421,555 | 0.0% |