Q3 2014 Holdings
Filed 2014-11-10 | 276 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 8,598 | 19.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $820.0K | 7,230 | 14.7% |
| Culp Inc(CULP) | COM | 230215105 | $812.0K | 44,732 | 14.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $585.0K | 94,726 | 10.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $456.0K | 46,060 | 8.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $356.0K | 27,960 | 6.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $353.0K | 5,472 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $304.0K | 920 | 5.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $238.0K | 7,900 | 4.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $203.0K | 31,597 | 3.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $141.0K | 19,420 | 2.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $102.0K | 28,940 | 1.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.7K | 44,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,220 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 268,645 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 40,140 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1.4K | 194,466 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 16,800 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.3K | 54,607 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.3K | 21,430 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.2K | 151,985 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 21,950 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.2K | 85,020 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.2K | 54,771 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.2K | 179,929 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 45,642 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.1K | 42,180 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.0K | 22,810 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $1.0K | 83,582 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.0K | 235,219 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.0K | 45,635 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $999 | 8,350 | 0.0% |
| Tech Data Corp | COM | 878237106 | $998 | 16,960 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $983 | 24,210 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $971 | 95,895 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $970 | 24,650 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $938 | 49,440 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $904 | 81,921 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $902 | 92,590 | 0.0% |
| Lydall Inc del | COM | 550819106 | $901 | 33,360 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $892 | 61,060 | 0.0% |
| Hill International Inc | COM | 431466101 | $890 | 222,401 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $889 | 32,449 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $873 | 1,310 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $870 | 14,690 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $868 | 311,279 | 0.0% |
| NCI Inc | CL A | 62886K104 | $866 | 91,054 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $864 | 96,489 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $862 | 17,660 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $855 | 40,970 | 0.0% |