Q3 2013 Holdings
Filed 2013-11-13 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $382 | 31,467 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $384 | 45,552 | 0.0% |
| Bluelinx Hldgs Inc | COM | 09624H109 | $390 | 200,153 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $393 | 51,737 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $393 | 81,739 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $397 | 54,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398 | 13,845 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $399 | 30,150 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $404 | 16,167 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $406 | 29,791 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $408 | 15,606 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $417 | 38,120 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $418 | 23,218 | 0.0% |
| BP P L C ADR Sponsore(BP) | SPON ADR | 055622104 | $419 | 9,966 | 0.0% |
| Penford Corp | COM | 707051108 | $422 | 29,615 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $423 | 22,470 | 0.0% |
| Female Health Co | COM | 314462102 | $429 | 43,484 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $429 | 81,492 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $431 | 22,594 | 0.0% |
| American Woodmark COR(AMWD) | COM | 030506109 | $431 | 12,451 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $434 | 36,579 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $438 | 24,428 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $442 | 7,236 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $451 | 14,680 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $452 | 75,259 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $453 | 16,900 | 0.0% |
| Barrett Business Serv(BBSI) | COM | 068463108 | $465 | 6,914 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $471 | 30,263 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $479 | 31,773 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $487 | 7,408 | 0.0% |
| Shoretel Inc | COM | 825211105 | $489 | 80,934 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $489 | 13,200 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $497 | 21,103 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $499 | 33,245 | 0.0% |
| Ziprealty Inc | COM | 98974V107 | $501 | 91,505 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $509 | 30,875 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $510 | 15,136 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $528 | 107,715 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $540 | 7,300 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $549 | 40,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $551 | 13,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $556 | 16,200 | 0.0% |
| General Electric Co | COM | 369604103 | $561 | 23,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $580 | 11,230 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $590 | 46,420 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $600 | 8,300 | 0.0% |
| Lydall Inc del | COM | 550819106 | $601 | 34,999 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $614 | 5,380 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $621 | 182,089 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $634 | 80,757 | 0.0% |