Q3 2014 Holdings
Filed 2014-11-10 | 148 holdings | $10.9M | 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 | $5.2M | 529,958 | 48.2% |
| Amtech Systems(ASYS) | COM | 032332504 | $1.9M | 176,450 | 17.3% |
| Cross Country Healthcare(CCRN) | COM | 227483104 | $1.9M | 202,820 | 17.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 428,420 | 9.6% |
| AMN Healthcare(AMN) | COM | 001744101 | $360.0K | 22,936 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $281.0K | 22,311 | 2.6% |
| Patrick Industries(PATK) | COM | 703343103 | $4.0K | 93,325 | 0.0% |
| Integrated Silicon Solution In | COM | 45812P107 | $3.6K | 262,703 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.5K | 287,690 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.3K | 123,499 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $3.3K | 364,051 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.0K | 259,048 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $3.0K | 137,664 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $2.9K | 437,428 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.9K | 319,230 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $2.9K | 79,458 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $2.9K | 279,118 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.8K | 180,154 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.7K | 83,666 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $2.7K | 208,704 | 0.0% |
| Bolt Technology Corp | COM | 097698104 | $2.7K | 124,085 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.6K | 281,423 | 0.0% |
| Datalink Corp | COM | 237934104 | $2.6K | 246,220 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.5K | 195,344 | 0.0% |
| The Hackett Group, Inc(HCKT) | COM | 404609109 | $2.5K | 420,651 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $2.4K | 299,100 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $2.4K | 169,702 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $2.4K | 60,157 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.4K | 63,025 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.4K | 87,590 | 0.0% |
| Dot Hill Systems Co | COM | 25848T109 | $2.4K | 622,870 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $2.3K | 499,468 | 0.0% |
| Telecommunication Systems Inc | COM | 87929J103 | $2.3K | 828,620 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.1K | 294,429 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.0K | 74,340 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.0K | 361,470 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $2.0K | 57,311 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0K | 166,540 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $2.0K | 89,160 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $1.9K | 237,618 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.9K | 115,700 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.9K | 128,646 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $1.9K | 203,266 | 0.0% |
| Hardinge Inc | COM | 412324303 | $1.8K | 166,759 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $1.8K | 68,221 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $1.8K | 85,770 | 0.0% |
| Gordmans Stores | COM | 38269P100 | $1.7K | 508,840 | 0.0% |
| Bank of Commerce Hlds | COM | 06424J103 | $1.7K | 280,910 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.7K | 221,648 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6K | 74,187 | 0.0% |