Q1 2015 Holdings
Filed 2015-05-12 | 305 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $1.7M | 62,682 | 17.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 221,253 | 14.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $992.0K | 5,088 | 10.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $977.0K | 7,230 | 10.0% |
| Autonation Inc(AN) | COM | 05329W102 | $870.0K | 13,530 | 8.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $825.0K | 35,819 | 8.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $607.0K | 3,990 | 6.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $496.0K | 73,181 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $367.0K | 870 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $363.0K | 15,990 | 3.7% |
| Calix Inc(CALX) | COM | 13100M509 | $346.0K | 41,250 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $211.0K | 9,150 | 2.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $209.0K | 5,080 | 2.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $120.0K | 21,581 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $82.0K | 30,300 | 0.8% |
| Sigma Designs Inc | COM | 826565103 | $3.0K | 371,048 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.8K | 327,989 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.1K | 28,995 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.0K | 45,354 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0K | 63,700 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.9K | 276,064 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.8K | 64,432 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $1.7K | 268,571 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1.7K | 104,806 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.6K | 349,560 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.6K | 14,330 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.4K | 60,656 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.4K | 49,227 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 124,368 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.4K | 68,967 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 25,274 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.3K | 194,859 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.3K | 313,852 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $1.3K | 36,230 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.3K | 800,056 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.3K | 81,940 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.2K | 277,360 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.2K | 45,635 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 13,490 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.2K | 45,171 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $1.2K | 311,279 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.2K | 97,946 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2K | 129,320 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $1.1K | 52,388 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $1.1K | 178,256 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.1K | 16,980 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.1K | 33,002 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.1K | 8,310 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.1K | 303,390 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.1K | 33,034 | 0.0% |