ZPR Investment Management as of Dec. 31, 2013
Portfolio Holdings for ZPR Investment Management
ZPR Investment Management holds 41 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Railcar Industries | 16.9 | $16M | 339k | 45.75 | |
| Schweitzer-Mauduit International (MATV) | 9.3 | $8.5M | 166k | 51.47 | |
| Atwood Oceanics | 7.4 | $6.8M | 128k | 53.39 | |
| Geospace Technologies (GEOS) | 5.7 | $5.2M | 55k | 94.63 | |
| Coeur d'Alene Mines Corporation (CDE) | 5.6 | $5.1M | 469k | 10.85 | |
| LSB Industries (LXU) | 4.9 | $4.5M | 110k | 41.02 | |
| Adams Resources & Energy (AE) | 4.8 | $4.4M | 64k | 68.50 | |
| Cooper Tire & Rubber Company | 4.1 | $3.7M | 155k | 24.04 | |
| Foot Locker (FL) | 4.0 | $3.7M | 89k | 41.44 | |
| Skyworks Solutions (SWKS) | 4.0 | $3.7M | 129k | 28.56 | |
| Extreme Networks (EXTR) | 4.0 | $3.7M | 524k | 6.98 | |
| PC Connection (CNXN) | 3.8 | $3.5M | 141k | 24.85 | |
| Integrated Silicon Solution | 3.8 | $3.5M | 288k | 12.09 | |
| Iridium Communications (IRDM) | 3.8 | $3.5M | 558k | 6.25 | |
| Alliance Fiber Optic Products | 3.7 | $3.4M | 223k | 15.05 | |
| Rocky Brands (RCKY) | 3.1 | $2.9M | 197k | 14.57 | |
| Computer Programs & Systems (TBRG) | 1.8 | $1.6M | 26k | 61.81 | |
| SL Industries | 1.5 | $1.4M | 52k | 27.11 | |
| Zagg | 1.4 | $1.2M | 286k | 4.35 | |
| Exelis | 0.5 | $495k | 26k | 19.05 | |
| Global Cash Access Holdings | 0.5 | $428k | 43k | 9.98 | |
| Neenah Paper | 0.4 | $401k | 9.4k | 42.77 | |
| Aeroflex Holding | 0.4 | $388k | 60k | 6.51 | |
| Helen Of Troy (HELE) | 0.4 | $377k | 7.6k | 49.42 | |
| Universal Truckload Services (ULH) | 0.4 | $380k | 13k | 30.52 | |
| Insight Enterprises (NSIT) | 0.4 | $336k | 15k | 22.72 | |
| Innospec (IOSP) | 0.4 | $334k | 7.2k | 46.22 | |
| SkyWest (SKYW) | 0.3 | $299k | 20k | 14.86 | |
| Magellan Health Services | 0.3 | $304k | 5.1k | 59.89 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $305k | 5.8k | 52.46 | |
| Hillenbrand (HI) | 0.3 | $296k | 10k | 29.47 | |
| National Beverage (FIZZ) | 0.3 | $295k | 15k | 20.17 | |
| Aspen Insurance Holdings | 0.3 | $297k | 7.2k | 41.28 | |
| M/a (MTSI) | 0.3 | $237k | 14k | 17.01 | |
| Baylake Corporation | 0.2 | $149k | 11k | 13.03 | |
| General Finance Corporation | 0.1 | $138k | 23k | 6.03 | |
| Tandy Leather Factory (TLF) | 0.1 | $100k | 10k | 9.77 | |
| Lakes Entertainment | 0.1 | $93k | 24k | 3.95 | |
| Gfi | 0.1 | $72k | 18k | 3.94 | |
| Zhone Technologies | 0.1 | $60k | 11k | 5.35 | |
| NeoGenomics (NEO) | 0.1 | $61k | 17k | 3.60 |
