Q3 2014 Holdings
Filed 2014-11-14 | 88 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 349,511 | 47.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $2.0M | 26,857 | 29.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $978.0K | 179,450 | 14.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $393.0K | 17,000 | 5.8% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $7.3K | 199,207 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $6.7K | 345,820 | 0.1% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $6.5K | 129,826 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.4K | 205,677 | 0.1% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $4.4K | 197,563 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $4.3K | 168,905 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.3K | 44,081 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.2K | 190,485 | 0.1% |
| Harman Intl Inds Inc | COM | 413086109 | $4.2K | 42,488 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $4.0K | 404,648 | 0.1% |
| Emerald Oil Inc | COM NEW | 29101U209 | $3.9K | 638,345 | 0.1% |
| Travelcenters of America LLC | COM | 894174101 | $3.7K | 379,387 | 0.1% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.7K | 191,678 | 0.1% |
| Integrated Electrical SVC | COM | 45811E301 | $3.3K | 401,156 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.2K | 90,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.0K | 225,000 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $3.0K | 447,574 | 0.0% |
| Lydall Inc del | COM | 550819106 | $3.0K | 111,402 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.9K | 240,396 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.8K | 139,028 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.8K | 396,003 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.8K | 173,168 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.6K | 212,242 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.6K | 97,501 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.5K | 100,103 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.5K | 155,632 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.5K | 357,161 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.5K | 89,400 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.4K | 173,968 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.4K | 117,670 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.4K | 339,183 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.3K | 248,062 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.3K | 183,100 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $2.3K | 1,151,155 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $2.3K | 295,977 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.3K | 64,596 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.2K | 107,847 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.2K | 244,517 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2K | 60,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $2.2K | 363,769 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.1K | 91,180 | 0.0% |
| International Game Technolog | COM | 459902102 | $2.1K | 123,541 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $2.0K | 436,548 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.0K | 142,345 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.0K | 139,717 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2.0K | 844,857 | 0.0% |