Q1 2014 Holdings
Filed 2014-05-12 | 150 holdings | $6.2M | 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 | $2.5M | 382,160 | 40.8% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.7M | 137,630 | 27.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $738.0K | 335,330 | 11.9% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $684.0K | 84,800 | 11.0% |
| Crocs Inc(CROX) | COM | 227046109 | $228.0K | 14,610 | 3.7% |
| AMN Healthcare(AMN) | COM | 001744101 | $206.0K | 15,000 | 3.3% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $3.6K | 272,290 | 0.1% |
| Patrick Industries(PATK) | COM | 703343103 | $3.0K | 68,660 | 0.0% |
| Integrated Silicon Solution In | COM | 45812P107 | $3.0K | 195,220 | 0.0% |
| PhotoMedex | COM | 719358301 | $2.8K | 174,750 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5K | 85,130 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.4K | 254,090 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.4K | 211,950 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.4K | 150,510 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.4K | 122,610 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.4K | 215,100 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.4K | 193,720 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $2.3K | 86,160 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.2K | 121,735 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $2.1K | 103,450 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.1K | 312,710 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.0K | 145,050 | 0.0% |
| The Hackett Group, Inc(HCKT) | COM | 404609109 | $1.9K | 321,162 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.9K | 136,720 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $1.8K | 128,348 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $1.8K | 256,233 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $1.8K | 37,840 | 0.0% |
| Telecommunication Systems Inc | COM | 87929J103 | $1.8K | 784,050 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $1.7K | 210,010 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.7K | 65,880 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $1.7K | 84,560 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.7K | 61,845 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.6K | 48,460 | 0.0% |
| Dot Hill Systems Co | COM | 25848T109 | $1.6K | 413,040 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $1.6K | 306,700 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $1.6K | 78,808 | 0.0% |
| New York & Company Inc | COM | 649295102 | $1.5K | 351,282 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.5K | 158,966 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.4K | 100,270 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.4K | 166,520 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.4K | 229,639 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.4K | 90,420 | 0.0% |
| PowerSecure International, Inc | COM | 73936N105 | $1.4K | 60,470 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 130,370 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $1.4K | 178,090 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.3K | 58,080 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.3K | 59,790 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $1.3K | 176,670 | 0.0% |
| Lca-Vision Inc | COM | 501803308 | $1.3K | 244,550 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.3K | 282,510 | 0.0% |