Q4 2013 Holdings
Filed 2014-02-14 | 96 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.0M | 505,197 | 43.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 44,389 | 19.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 295,016 | 18.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 152,902 | 11.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $752.0K | 49,985 | 6.5% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $7.8K | 149,626 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.6K | 194,207 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.8K | 221,777 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.5K | 344,577 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.9K | 491,221 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.8K | 168,605 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $4.3K | 52,488 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 48,681 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.0K | 167,218 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $3.9K | 303,477 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $3.8K | 389,687 | 0.0% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $3.8K | 447,268 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.6K | 207,078 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.4K | 132,884 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.4K | 83,401 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.2K | 185,785 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.2K | 260,016 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.1K | 89,596 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.0K | 386,744 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $2.9K | 362,677 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $2.9K | 234,278 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.8K | 124,071 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.7K | 341,569 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.6K | 97,932 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.6K | 84,491 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.6K | 75,926 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $2.6K | 1,058,854 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.6K | 389,603 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.5K | 213,673 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.5K | 61,004 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 29,510 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.3K | 159,142 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.3K | 129,521 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $2.3K | 186,573 | 0.0% |
| ZEP Inc | COM | 98944B108 | $2.3K | 124,807 | 0.0% |
| C D I Corp | COM | 125071100 | $2.2K | 118,886 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.2K | 150,000 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.1K | 78,960 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.0K | 129,028 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.0K | 140,033 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.0K | 94,819 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.0K | 124,359 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 81,200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.9K | 245,027 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 130,000 | 0.0% |