Q4 2014 Holdings
Filed 2015-02-11 | 294 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 221,253 | 19.2% |
| Culp Inc(CULP) | COM | 230215105 | $1.0M | 46,660 | 13.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $903.0K | 6,618 | 11.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $872.0K | 7,230 | 11.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $869.0K | 35,819 | 11.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $624.0K | 77,850 | 8.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $458.0K | 80,271 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $424.0K | 1,250 | 5.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $290.0K | 1,000 | 3.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $207.0K | 5,080 | 2.7% |
| Calix Inc(CALX) | COM | 13100M509 | $169.0K | 16,850 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $131.0K | 10,500 | 1.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $85.0K | 30,300 | 1.1% |
| Sigma Designs Inc | COM | 826565103 | $2.7K | 369,810 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.3K | 344,149 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1.9K | 327,423 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1.8K | 120,396 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.6K | 79,673 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.6K | 217,615 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $1.6K | 190,048 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.6K | 86,710 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.5K | 202,369 | 0.0% |
| Encana Corp | COM | 292505104 | $1.5K | 106,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,730 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 118,748 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.4K | 800,056 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.4K | 206,379 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $1.4K | 95,895 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1.4K | 194,466 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.4K | 69,277 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.4K | 46,884 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.3K | 47,017 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.3K | 313,852 | 0.0% |
| Sparton Corp | COM | 847235108 | $1.3K | 46,451 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.3K | 41,824 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.3K | 60,656 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2K | 129,756 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.2K | 117,761 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.2K | 310,850 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2K | 45,635 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $1.1K | 146,555 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.1K | 129,320 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.1K | 134,792 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.1K | 83,310 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.1K | 33,034 | 0.0% |
| Trecora RES | COM | 894648104 | $1.1K | 73,755 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.1K | 303,902 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.1K | 25,274 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.1K | 255,019 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 8,350 | 0.0% |