Q2 2014 Holdings
Filed 2014-08-11 | 288 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.3M | 10,558 | 23.7% |
| Culp Inc(CULP) | COM | 230215105 | $779.0K | 44,732 | 14.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $645.0K | 5,390 | 11.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $501.0K | 57,150 | 9.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $398.0K | 23,730 | 7.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $386.0K | 5,622 | 7.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $255.0K | 25,380 | 4.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $232.0K | 17,882 | 4.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $201.0K | 6,310 | 3.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $167.0K | 13,570 | 3.0% |
| Calix Inc(CALX) | COM | 13100M509 | $151.0K | 18,410 | 2.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $123.0K | 16,188 | 2.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $101.0K | 11,480 | 1.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $94.0K | 19,750 | 1.7% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5K | 65,360 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 24,380 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.6K | 353,904 | 0.0% |
| Encana Corp | COM | 292505104 | $1.6K | 67,740 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.5K | 54,607 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 268,645 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1.5K | 194,466 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.4K | 21,240 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 16,800 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.3K | 24,406 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.3K | 29,870 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $1.3K | 57,461 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.3K | 43,330 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.2K | 11,450 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 12,366 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.2K | 63,482 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.2K | 197,806 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 129,532 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 25,990 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.2K | 132,890 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.1K | 41,944 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.1K | 63,821 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.1K | 44,625 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $1.1K | 108,252 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.1K | 22,836 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 60,902 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 21,740 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.1K | 165,129 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.1K | 85,831 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.1K | 45,642 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 69,121 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.0K | 41,268 | 0.0% |
| Courier Corp | COM | 222660102 | $1.0K | 69,055 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $1.0K | 311,279 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.0K | 52,153 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.0K | 16,250 | 0.0% |