Q2 2014 Holdings
Filed 2014-08-12 | 150 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.5M | 396,280 | 46.8% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.7M | 136,380 | 22.5% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $1.0M | 156,820 | 13.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $710.0K | 331,900 | 9.6% |
| Crocs Inc(CROX) | COM | 227046109 | $219.0K | 14,540 | 3.0% |
| AMN Healthcare(AMN) | COM | 001744101 | $184.0K | 14,930 | 2.5% |
| Patrick Industries(PATK) | COM | 703343103 | $3.2K | 68,080 | 0.0% |
| Integrated Silicon Solution In | COM | 45812P107 | $2.9K | 193,930 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2.7K | 213,410 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $2.4K | 269,850 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.3K | 235,440 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.3K | 89,370 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.3K | 185,370 | 0.0% |
| Dot Hill Systems Co | COM | 25848T109 | $2.3K | 481,590 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $2.2K | 208,300 | 0.0% |
| PhotoMedex | COM | 719358301 | $2.2K | 181,230 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $2.2K | 78,038 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.2K | 65,330 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.1K | 325,710 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.1K | 70,350 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $2.1K | 102,780 | 0.0% |
| Telecommunication Systems Inc | COM | 87929J103 | $2.1K | 641,270 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.1K | 134,095 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.1K | 192,380 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.1K | 155,920 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.0K | 143,860 | 0.0% |
| JMP Group Inc | COM | 46629U107 | $1.9K | 254,353 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.9K | 190,570 | 0.0% |
| The Hackett Group, Inc(HCKT) | COM | 404609109 | $1.9K | 318,922 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $1.8K | 127,198 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $1.8K | 65,670 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $1.8K | 95,910 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.7K | 61,305 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.6K | 89,630 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.6K | 34,220 | 0.0% |
| Cbeyond, Inc | COM | 149847105 | $1.6K | 159,980 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.5K | 165,160 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 279,720 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1.5K | 227,549 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $1.5K | 177,020 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $1.5K | 37,540 | 0.0% |
| Gordmans Stores | COM | 38269P100 | $1.5K | 339,200 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.5K | 115,130 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 129,190 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $1.4K | 304,290 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.4K | 157,546 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.4K | 128,510 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $1.3K | 52,731 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.3K | 59,240 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.3K | 81,686 | 0.0% |