Q4 2013 Holdings
Filed 2014-02-12 | 144 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.4M | 400,990 | 57.8% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.2M | 170,690 | 20.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $937.0K | 358,990 | 15.8% |
| Crocs Inc(CROX) | COM | 227046109 | $233.0K | 14,610 | 3.9% |
| Matrix Service Co(MTRX) | COM | 576853105 | $3.6K | 148,350 | 0.1% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.1K | 157,980 | 0.1% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $2.9K | 288,040 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $2.8K | 96,490 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.6K | 223,510 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.6K | 128,640 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $2.5K | 99,890 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $2.5K | 91,010 | 0.0% |
| Pacer International Inc | COM | 69373H106 | $2.5K | 298,740 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.4K | 153,170 | 0.0% |
| Dot Hill Systems Co | COM | 25848T109 | $2.3K | 694,110 | 0.0% |
| Integrated Silicon Solution In | COM | 45812P107 | $2.3K | 193,290 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.3K | 173,080 | 0.0% |
| PhotoMedex | COM | 719358301 | $2.2K | 173,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.2K | 84,280 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.2K | 323,120 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.1K | 293,860 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.1K | 175,880 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.0K | 269,950 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.0K | 128,965 | 0.0% |
| Zale Corp | COM | 988858106 | $2.0K | 127,560 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $2.0K | 90,610 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $2.0K | 135,908 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $1.9K | 32,960 | 0.0% |
| The Hackett Group, Inc(HCKT) | COM | 404609109 | $1.9K | 301,782 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $1.8K | 204,980 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $1.8K | 238,803 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $1.8K | 84,448 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.7K | 53,530 | 0.0% |
| Telecommunication Systems Inc | COM | 87929J103 | $1.7K | 718,880 | 0.0% |
| New York & Company Inc | COM | 649295102 | $1.6K | 371,482 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.6K | 170,336 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $1.6K | 189,260 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.5K | 65,050 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5K | 139,600 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.4K | 129,230 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.4K | 56,235 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.4K | 135,910 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.4K | 81,820 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $1.4K | 68,010 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.4K | 52,360 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.3K | 302,600 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.3K | 90,400 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.3K | 68,940 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.3K | 88,376 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.2K | 101,530 | 0.0% |