Q2 2015 Holdings
Filed 2015-08-24 | 306 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $2.7M | 88,312 | 22.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.6M | 221,253 | 13.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.2M | 51,754 | 9.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 16,590 | 8.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 4,228 | 8.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $919.0K | 32,998 | 7.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $554.0K | 26,500 | 4.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $506.0K | 14,880 | 4.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $492.0K | 73,181 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $429.0K | 2,850 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $335.0K | 830 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 15,990 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $310.0K | 9,800 | 2.6% |
| Century Alum Co(CENX) | COM | 156431108 | $175.0K | 16,740 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $140.0K | 18,380 | 1.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.6K | 107,638 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.4K | 204,258 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 24,530 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.0K | 28,689 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.9K | 100,866 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8K | 65,950 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.8K | 64,432 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.8K | 134,838 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.8K | 225,551 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7K | 128,728 | 0.0% |
| Hill International Inc | COM | 431466101 | $1.6K | 303,390 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.5K | 224,126 | 0.0% |
| TRC COS Inc | COM | 872625108 | $1.4K | 137,545 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.4K | 356,603 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $1.4K | 314,269 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $1.3K | 85,011 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.3K | 255,685 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.3K | 27,684 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.3K | 95,486 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.3K | 378,111 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 11,770 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 5,450 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.2K | 61,247 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.2K | 9,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,940 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.2K | 60,656 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.2K | 31,292 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.2K | 46,559 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $1.2K | 189,688 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.2K | 98,168 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.1K | 288,291 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.1K | 33,034 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.1K | 13,160 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.1K | 372,043 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.1K | 654,402 | 0.0% |