Q1 2014 Holdings
Filed 2014-05-15 | 44 holdings | $306.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR)A | COM | 30226D106 | $20.5K | 3,539,317 | 6.7% |
| JDS Uniphase CorpA | COM PAR $0.001 | 46612J507 | $18.6K | 1,330,823 | 6.1% |
| Quanex Building Products COR(NX)A | COM | 747619104 | $16.7K | 806,150 | 5.4% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $16.1K | 387,023 | 5.3% |
| Hittite Microwave CorpA | COM | 43365Y104 | $15.7K | 249,652 | 5.1% |
| BOB Evans Farms Inc(BOBEUSD)A | COM | 096761101 | $13.4K | 267,955 | 4.4% |
| Ultratech IncA | COM | 904034105 | $12.3K | 420,493 | 4.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $11.9K | 1,335,762 | 0.1% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $11.7K | 254,442 | 3.8% |
| Swift Transn CoA | CL A | 87074U101 | $11.7K | 473,671 | 3.8% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $11.5K | 210,144 | 3.8% |
| ICG Group IncA | COM | 44928D108 | $10.7K | 524,229 | 3.5% |
| Motorcar PTS Amer Inc(MPAA)A | COM | 620071100 | $9.7K | 365,137 | 3.2% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $9.5K | 121,482 | 3.1% |
| Copart Inc(CPRT)A | COM | 217204106 | $9.4K | 258,719 | 3.1% |
| Bally Technologies IncA | COM | 05874B107 | $8.9K | 133,945 | 2.9% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $8.7K | 219,169 | 2.9% |
| Cogent Communications Hldgs(CCOI)A | COM NEW | 19239V302 | $8.7K | 245,444 | 2.8% |
| Ryder SYS Inc(R)A | COM | 783549108 | $7.9K | 99,125 | 2.6% |
| Tempur Sealy Intl Inc(SGI)A | COM | 88023U101 | $7.8K | 152,975 | 2.5% |
| Nice SYS LTD(NSY)A | SPONSORED ADR | 653656108 | $7.4K | 165,846 | 2.4% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $7.4K | 326,315 | 2.4% |
| Alliance Fiber Optic Prods IA | COM NEW | 018680306 | $7.3K | 503,521 | 2.4% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $7.2K | 217,204 | 2.4% |
| Oplink Communications IncA | COM NEW | 68375Q403 | $5.7K | 318,265 | 1.9% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $5.5K | 75,528 | 1.8% |
| Ruths Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $5.0K | 409,845 | 1.6% |
| Arkansas Best Corp del | COM | 040790107 | $4.9K | 132,491 | 0.1% |
| FTI Consulting Inc(FCN)A | COM | 302941109 | $4.8K | 143,622 | 1.6% |
| Sykes Enterprises IncA | COM | 871237103 | $4.8K | 240,160 | 1.6% |
| Roundys IncA | COM | 779268101 | $3.1K | 454,955 | 1.0% |
| Applied Micro Circuits CorpA | COM NEW | 03822W406 | $3.0K | 302,800 | 1.0% |
| Tree COM IncA | COM | 894675107 | $2.3K | 74,868 | 0.8% |
| Einstein Noah Rest Group IncA | COM | 28257U104 | $1.6K | 94,794 | 0.5% |
| Stock Bldg Supply Hldgs IncA | COM | 86101X104 | $1.5K | 75,852 | 0.5% |
| Norcraft COS Inc | COM | 65557Y105 | $1.5K | 90,784 | 0.5% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $1.5K | 94,125 | 0.5% |
| Nuance Communications IncA | COM | 67020Y100 | $1.4K | 82,322 | 0.5% |
| Manitex Intl IncA | COM | 563420108 | $1.1K | 69,054 | 0.4% |
| Rand Logistics Inc | COM | 752182105 | $1.0K | 145,313 | 0.3% |
| Cynosure IncA | CL A | 232577205 | $805 | 27,474 | 0.3% |
| Emmis Communications Corp | CL A | 291525103 | $787 | 245,842 | 0.3% |
| Maxwell Technologies IncA | COM | 577767106 | $712 | 55,132 | 0.2% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $545 | 16,969 | 0.2% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $399 | 21,921 | 0.1% |
| Federated Natl Hldg Co | COM | 31422T101 | $251 | 13,685 | 0.1% |