Q4 2014 Holdings
Filed 2015-02-13 | 24 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 150,672 | 35.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 136,197 | 32.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 127,854 | 30.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $6.6K | 371,927 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $5.9K | 427,557 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $5.5K | 578,743 | 0.1% |
| Startek Inc | COM | 85569C107 | $5.3K | 547,204 | 0.1% |
| Providence SVC Corp | COM | 743815102 | $5.2K | 141,847 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $4.9K | 185,222 | 0.1% |
| Remy Intl Inc | COM | 759663107 | $4.8K | 231,180 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $4.8K | 185,133 | 0.1% |
| Comverse Inc | COM | 20585P105 | $4.1K | 217,469 | 0.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.1K | 1,125,876 | 0.1% |
| Tech Data Corp | COM | 878237106 | $4.0K | 62,779 | 0.1% |
| AEP Inds Inc | COM | 001031103 | $3.5K | 60,396 | 0.1% |
| C D I Corp | COM | 125071100 | $3.0K | 170,574 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.9K | 231,435 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $2.8K | 83,485 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.7K | 229,814 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $2.4K | 165,155 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.3K | 175,070 | 0.0% |
| Actuate Corp | COM | 00508B102 | $1.7K | 255,345 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.4K | 94,500 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.3K | 178,629 | 0.0% |