Q4 2014 Holdings
Filed 2015-02-11 | 148 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Country Healthcare(CCRN) | COM | 227483104 | $3.3M | 266,710 | 28.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.3M | 576,008 | 28.3% |
| Amtech Systems(ASYS) | COM | 032332504 | $2.2M | 212,100 | 18.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.7M | 602,140 | 14.5% |
| AMN Healthcare(AMN) | COM | 001744101 | $643.0K | 32,826 | 5.5% |
| Crocs Inc(CROX) | COM | 227046109 | $282.0K | 22,571 | 2.4% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $5.2K | 354,313 | 0.0% |
| Patrick Industries(PATK) | COM | 703343103 | $4.6K | 105,675 | 0.0% |
| Integrated Silicon Solution In | COM | 45812P107 | $4.4K | 262,943 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $4.3K | 466,311 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $4.1K | 558,868 | 0.0% |
| PAM Transportation Services, I(PAMT) | COM | 693149106 | $4.1K | 78,848 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.0K | 288,748 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.0K | 388,910 | 0.0% |
| Hallmark Financial Services In | COM | 40624Q203 | $3.9K | 320,568 | 0.0% |
| Datalink Corp | COM | 237934104 | $3.8K | 295,930 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $3.8K | 221,804 | 0.0% |
| PC Connection(CNXN) | COM | 69318J100 | $3.5K | 142,324 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.4K | 298,068 | 0.0% |
| Dot Hill Systems Co | COM | 25848T109 | $3.3K | 749,030 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.2K | 96,226 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.2K | 224,544 | 0.0% |
| Telecommunication Systems Inc | COM | 87929J103 | $3.1K | 997,570 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.0K | 150,784 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $3.0K | 573,308 | 0.0% |
| The Hackett Group, Inc(HCKT) | COM | 404609109 | $2.9K | 334,871 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.9K | 432,280 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.9K | 139,489 | 0.0% |
| Columbus McKinnon Corp(CMCO) | COM | 199333105 | $2.9K | 102,010 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.8K | 96,960 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.8K | 138,650 | 0.0% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $2.7K | 173,446 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $2.7K | 383,679 | 0.0% |
| AEP Industries | COM | 001031103 | $2.6K | 45,420 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.6K | 75,555 | 0.0% |
| ARC Document Solutions | COM | 00191G103 | $2.6K | 249,990 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $2.5K | 665,370 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5K | 213,850 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $2.5K | 90,847 | 0.0% |
| InnerWorkings | COM | 45773Y105 | $2.5K | 317,358 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.4K | 199,959 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $2.3K | 66,031 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $2.3K | 245,396 | 0.0% |
| Synergetics USA | COM | 87160G107 | $2.3K | 522,350 | 0.0% |
| Heidrick & Struggles Internati(HSI) | COM | 422819102 | $2.3K | 98,310 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.2K | 92,860 | 0.0% |
| Rocky Brands, Inc(RCKY) | COM | 774515100 | $2.2K | 161,750 | 0.0% |
| Northrim BanCorp Inc(NRIM) | COM | 666762109 | $2.1K | 81,871 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $2.1K | 106,710 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $2.1K | 92,320 | 0.0% |