Q4 2014 Holdings
Filed 2015-02-17 | 51 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.6M | 287,880 | 63.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.7M | 231,358 | 30.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $30.0K | 1,375,513 | 0.5% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $19.6K | 554,558 | 0.3% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $15.6K | 250,921 | 0.3% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $15.1K | 306,441 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.0K | 237,186 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.9K | 299,950 | 0.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.9K | 251,204 | 0.2% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $13.3K | 200,399 | 0.2% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.6K | 577,606 | 0.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $12.1K | 260,389 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $11.2K | 559,210 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.0K | 734,705 | 0.2% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $10.9K | 244,744 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $10.8K | 152,771 | 0.2% |
| Actua Corp | COM | 005094107 | $10.5K | 568,336 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $10.1K | 427,449 | 0.2% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $9.8K | 358,470 | 0.2% |
| Powersecure Intl Inc | COM | 73936N105 | $9.6K | 822,765 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $9.4K | 331,618 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.9K | 257,955 | 0.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $8.6K | 182,247 | 0.2% |
| Schulman A Inc | COM | 808194104 | $8.6K | 212,518 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.6K | 141,719 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $8.4K | 171,934 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $8.0K | 139,247 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.9K | 87,334 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.3K | 852,008 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $7.0K | 122,492 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $6.0K | 117,592 | 0.1% |
| Pmc-Sierra Inc | COM | 69344F106 | $5.9K | 647,766 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $4.4K | 430,333 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.0K | 160,315 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.0K | 199,047 | 0.1% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.9K | 135,331 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.4K | 94,293 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.4K | 189,491 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $2.3K | 29,542 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.1K | 148,434 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.8K | 155,532 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.8K | 70,332 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.6K | 59,982 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6K | 87,244 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $1.5K | 380,674 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 300,000 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 25,984 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $826 | 53,762 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $698 | 105,977 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $245 | 54,675 | 0.0% |