Q2 2014 Holdings
Filed 2014-08-14 | 29 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 131,690 | 59.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.2M | 177,854 | 37.5% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.2K | 413,079 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $5.4K | 144,544 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.3K | 280,557 | 0.2% |
| Epiq SYS Inc | COM | 26882D109 | $5.2K | 373,535 | 0.2% |
| Providence SVC Corp | COM | 743815102 | $4.3K | 118,036 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.2K | 345,327 | 0.1% |
| Startek Inc | COM | 85569C107 | $4.0K | 517,723 | 0.1% |
| Tech Data Corp | COM | 878237106 | $3.8K | 61,379 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.8K | 181,400 | 0.1% |
| Viad Corp(PRSU) | COM | 92552R406 | $3.5K | 148,127 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.5K | 73,000 | 0.1% |
| Actuate Corp | COM | 00508B102 | $3.5K | 730,083 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.0K | 265,900 | 0.1% |
| Comverse Inc | COM | 20585P105 | $3.0K | 111,036 | 0.1% |
| Yume Inc | COM | 98872B104 | $2.2K | 377,300 | 0.1% |
| AEP Inds Inc | COM | 001031103 | $2.1K | 60,406 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.1K | 74,267 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.9K | 198,020 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $1.9K | 79,325 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.6K | 76,181 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $1.5K | 86,955 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $1.4K | 270,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.4K | 408,327 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.1K | 123,527 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.1K | 63,369 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $679 | 10,000 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $233 | 20,300 | 0.0% |