Q3 2014 Holdings
Filed 2014-11-14 | 26 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.7M | 177,854 | 39.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 131,690 | 36.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $945.0K | 110,000 | 22.5% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.8K | 385,298 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.4K | 352,557 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.2K | 371,927 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $4.5K | 310,155 | 0.1% |
| Startek Inc | COM | 85569C107 | $4.1K | 527,287 | 0.1% |
| Comverse Inc | COM | 20585P105 | $3.8K | 169,049 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $3.7K | 178,407 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.6K | 391,471 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.1K | 150,222 | 0.1% |
| Tech Data Corp | COM | 878237106 | $3.0K | 51,379 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.6K | 76,433 | 0.1% |
| AEP Inds Inc | COM | 001031103 | $2.3K | 60,396 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.2K | 268,147 | 0.1% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.9K | 126,769 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.8K | 455,683 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A- | G0457F107 | $1.6K | 265,900 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.5K | 444,727 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.2K | 178,629 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1.1K | 125,000 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $845 | 270,000 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $824 | 17,033 | 0.0% |
| C D I Corp | COM | 125071100 | $742 | 51,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $675 | 52,000 | 0.0% |