Q2 2014 Holdings
Filed 2014-08-14 | 85 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.0M | 26,857 | 35.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.8M | 243,577 | 32.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.6M | 250,441 | 28.8% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.6K | 199,207 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.5K | 205,677 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $6.2K | 345,820 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.0K | 129,826 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $4.8K | 630,720 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.7K | 168,905 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $4.6K | 42,488 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.1K | 190,485 | 0.1% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.0K | 447,574 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.8K | 44,081 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.7K | 191,678 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.6K | 128,884 | 0.1% |
| Travelcenters of America LLC | COM | 894174101 | $3.4K | 379,387 | 0.1% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.2K | 197,563 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.2K | 173,168 | 0.1% |
| Lydall Inc del | COM | 550819106 | $3.0K | 111,402 | 0.1% |
| Landec Corp(LFCR) | COM | 514766104 | $3.0K | 240,396 | 0.1% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3.0K | 357,161 | 0.1% |
| Polycom Inc | COM | 73172K104 | $2.8K | 226,442 | 0.1% |
| Sizmek Inc | COM | 83013P105 | $2.8K | 295,977 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.8K | 396,003 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.8K | 163,100 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.8K | 303,348 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.7K | 100,761 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $2.6K | 448,602 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6K | 60,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.4K | 139,028 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2.4K | 784,667 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.4K | 121,247 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $2.4K | 1,191,155 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.4K | 319,669 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.3K | 248,062 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.3K | 84,491 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.2K | 98,932 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.2K | 244,517 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.2K | 64,596 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.2K | 155,632 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 139,717 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.2K | 150,000 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1K | 75,926 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 142,345 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.0K | 123,541 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $1.9K | 391,443 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.9K | 80,021 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.9K | 53,401 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.9K | 31,004 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.8K | 242,064 | 0.0% |