Q2 2014 Holdings
Filed 2014-07-23 | 58 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.6M | 55,925 | 74.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $858.0K | 10,056 | 17.8% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14.1K | 343,795 | 0.3% |
| Xcerra Corp | COM | 98400J108 | $13.7K | 1,503,742 | 0.3% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $12.6K | 1,167,700 | 0.3% |
| Cynosure Inc | CL A | 232577205 | $12.5K | 589,446 | 0.3% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $12.3K | 239,080 | 0.3% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $12.2K | 435,895 | 0.3% |
| Ultratech Inc | COM | 904034105 | $12.1K | 547,005 | 0.3% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.0K | 249,771 | 0.2% |
| ICG Group Inc | COM | 44928D108 | $11.8K | 565,526 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $11.0K | 2,476,173 | 0.2% |
| Abaxis Inc | COM | 002567105 | $10.7K | 240,345 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2K | 284,382 | 0.2% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10.2K | 153,127 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.5K | 276,372 | 0.2% |
| Ruby Tuesday Inc | COM | 781182100 | $9.3K | 1,226,794 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $9.1K | 356,587 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $9.0K | 218,528 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.7K | 359,088 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 119,469 | 0.2% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $8.6K | 347,309 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.5K | 210,376 | 0.2% |
| Textura Corp | COM | 883211104 | $7.8K | 328,036 | 0.2% |
| Nutri SYS Inc New | COM | 67069D108 | $7.2K | 419,762 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.6K | 64,828 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.5K | 208,540 | 0.1% |
| RF Microdevices Inc | COM | 749941100 | $6.5K | 673,181 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $6.4K | 182,101 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.3K | 222,323 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.2K | 418,801 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.1K | 782,631 | 0.1% |
| FEI Co | COM | 30241L109 | $5.6K | 61,385 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $5.0K | 323,118 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.0K | 278,057 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 105,397 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.8K | 213,507 | 0.1% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $4.6K | 372,816 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $4.6K | 69,506 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5K | 103,002 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $4.4K | 65,696 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.4K | 584,094 | 0.1% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.3K | 99,799 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.3K | 86,478 | 0.1% |
| Roundys Inc | COM | 779268101 | $2.5K | 462,433 | 0.1% |
| Finish Line Inc | CL A | 317923100 | $2.5K | 85,602 | 0.1% |
| NCR Corp New(VYX)Call | COM | 62886E108 | $1.8K | 50,000 | 0.0% |
| Diebold Inc(DBDEUR)Call | COM | 253651103 | $1.6K | 40,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.1K | 61,577 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $972 | 161,994 | 0.0% |