Q1 2014 Holdings
Filed 2014-04-25 | 306 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.9M | 20,336 | 25.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 30,670 | 12.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 10,610 | 11.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $922.0K | 128,638 | 8.0% |
| Culp Inc(CULP) | COM | 230215105 | $883.0K | 44,732 | 7.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $810.0K | 14,642 | 7.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $521.0K | 78,860 | 4.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $415.0K | 10,310 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $342.0K | 4,030 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $317.0K | 15,973 | 2.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $250.0K | 17,400 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $249.0K | 27,401 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $230.0K | 27,240 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $229.0K | 3,860 | 2.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $228.0K | 17,882 | 2.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $144.0K | 15,050 | 1.3% |
| Tenneco Inc | COM | 880349105 | $3.5K | 59,670 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3.2K | 669,415 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.1K | 58,966 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $3.0K | 29,840 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.9K | 42,780 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $2.8K | 101,924 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.8K | 102,210 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.8K | 23,430 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 62,570 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.7K | 74,025 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $2.7K | 85,710 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.7K | 102,134 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $2.5K | 88,818 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.5K | 108,730 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.4K | 201,066 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $2.4K | 39,280 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.3K | 78,888 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3K | 67,350 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 74,988 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.3K | 61,560 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.3K | 21,110 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.3K | 37,090 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.2K | 98,672 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.2K | 130,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 6,440 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.1K | 106,190 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.0K | 18,261 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.0K | 179,351 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.9K | 182,920 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.9K | 23,803 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.9K | 119,822 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9K | 25,400 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.9K | 149,925 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.9K | 216,019 | 0.0% |