Q2 2014 Holdings
Filed 2014-08-13 | 266 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services, Inc(BBSI) | COM | 068463108 | $4.2K | 90,200 | 0.0% |
| Prgx Global, Inc.(PRGX) | COM | 69357C503 | $4.3K | 666,500 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.3K | 431,750 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.3K | 422,600 | 0.0% |
| Liberty Tax, Inc. | CL A | 46637N103 | $4.3K | 129,500 | 0.0% |
| Silvercrest Asset Management(SAMG) | CL A | 828359109 | $4.3K | 250,924 | 0.0% |
| Triangle Petroleum Corp | COM NEW | 89600B201 | $4.3K | 368,100 | 0.0% |
| SWS Group, inc. | COM | 78503N107 | $4.3K | 595,747 | 0.0% |
| Miller Industries(MLR) | COM NEW | 600551204 | $4.4K | 212,418 | 0.0% |
| Landec Corporation(LFCR) | COM | 514766104 | $4.5K | 357,800 | 0.0% |
| PCM, Inc.(PCMI) | COM | 69323K100 | $4.5K | 423,580 | 0.0% |
| Covenant Transportation Group(CVLG) | CL A | 22284P105 | $4.5K | 350,600 | 0.0% |
| Epiq Systmes | COM | 26882D109 | $4.5K | 323,173 | 0.0% |
| Pctel Inc | COM | 69325Q105 | $4.6K | 563,400 | 0.0% |
| Tristate Capital Holdings | COM | 89678F100 | $4.6K | 325,000 | 0.0% |
| Exactech | COM | 30064E109 | $4.6K | 182,000 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $4.7K | 493,815 | 0.0% |
| L. B. Foster(FSTR) | COM | 350060109 | $4.8K | 88,590 | 0.0% |
| BioScrip Inc(BIOSEUR) | COM | 09069N108 | $4.9K | 582,492 | 0.0% |
| Sparton Corp | COM | 847235108 | $4.9K | 175,200 | 0.0% |
| Systemax Inc. | COM | 871851101 | $4.9K | 338,700 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $5.0K | 375,000 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM PAR $.01 NEW | 651718504 | $5.0K | 399,100 | 0.0% |
| Mfri, Inc. | COM | 552721102 | $5.0K | 437,645 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.1K | 1,748,900 | 0.0% |
| Integrated Silicon Solutions | COM | 45812P107 | $5.1K | 342,300 | 0.0% |
| Universal Electronics, Inc.(UEIC) | COM | 913483103 | $5.1K | 103,900 | 0.0% |
| G P Strategies Corp(GPX) | COM | 36225V104 | $5.1K | 196,550 | 0.0% |
| Vaalco Energy, Inc(EGY) | COM NEW | 91851C201 | $5.1K | 705,985 | 0.0% |
| Furmanite Corp | COM | 361086101 | $5.1K | 440,000 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $5.3K | 253,200 | 0.0% |
| Photronics, Inc.(PLAB) | COM | 719405102 | $5.4K | 622,200 | 0.0% |
| American Software, Inc.(AMSWAUSD) | CL A | 029683109 | $5.6K | 562,404 | 0.0% |
| Oppenheimer Holdings(OPY) | CL A NON VTG | 683797104 | $5.8K | 240,591 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $5.8K | 176,500 | 0.0% |
| Omega Protein Corp. | COM | 68210P107 | $5.8K | 425,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.8K | 621,050 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $5.8K | 406,165 | 0.0% |
| Manitex | COM | 563420108 | $5.9K | 363,916 | 0.0% |
| Spdr S & P Depository Receipts(SPY) | TR UNIT | 78462F103 | $6.2K | 31,541 | 0.0% |
| Flexsteel Industries, Inc.(FLXS) | COM | 339382103 | $6.3K | 189,840 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $6.4K | 722,080 | 0.0% |
| P H I, Inc. | COM NON VOTING | 69336T205 | $6.7K | 151,350 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $7.2K | 617,300 | 0.0% |
| Orchids Paper Products | COM | 68572N104 | $7.2K | 224,481 | 0.0% |
| Motorcar Parts of America, Inc(MPAA) | COM | 620071100 | $7.3K | 300,920 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $8.0K | 460,873 | 0.0% |
| Atlas Financial Holdings, Inc | SHS NEW | G06207115 | $8.2K | 541,350 | 0.0% |
| John B & Son Sanfilippo Inc(JBSS) | COM | 800422107 | $8.3K | 313,200 | 0.0% |
| Hill International, Inc | COM | 431466101 | $9.5K | 1,526,105 | 0.0% |