Q3 2015 Holdings
Filed 2015-10-28 | 302 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Culp Inc(CULP) | COM | 230215105 | $1.8M | 55,278 | 17.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.7M | 94,543 | 17.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.0M | 32,998 | 10.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $938.0K | 29,755 | 9.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $892.0K | 221,253 | 8.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $726.0K | 3,688 | 7.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $490.0K | 73,181 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $407.0K | 19,660 | 4.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $397.0K | 13,240 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $377.0K | 18,220 | 3.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $300.0K | 2,230 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $268.0K | 15,680 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 8,060 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $201.0K | 2,480 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $179.0K | 14,130 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $143.0K | 18,380 | 1.4% |
| Ennis Inc(EBF) | COM | 293389102 | $3.5K | 202,513 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.7K | 34,510 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.2K | 658,506 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.1K | 311,054 | 0.0% |
| TRC COS Inc | COM | 872625108 | $2.1K | 174,217 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $2.0K | 117,196 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.9K | 138,192 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6K | 70,254 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.6K | 62,570 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.6K | 31,610 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.5K | 233,326 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.5K | 136,011 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.5K | 21,120 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.5K | 53,481 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.4K | 65,990 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.4K | 207,057 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 23,010 | 0.0% |
| USA Truck Inc | COM | 902925106 | $1.4K | 80,143 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.3K | 108,682 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 45,290 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.3K | 115,640 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 24,900 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.3K | 64,657 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $1.3K | 216,533 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 17,990 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.2K | 16,540 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1.2K | 91,054 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.2K | 18,840 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.2K | 138,523 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.1K | 272,573 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.1K | 151,939 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.1K | 161,956 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.1K | 25,916 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 40,251 | 0.0% |