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Institutional Investment Manager
ZPR Investment Management
ZPR Investment Management (CIK: 0001504681) incorporated in Florida, located at 1642 N.Volusia Avenue, Orange City, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 32 holdings with a total value of $97,014,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Alliance Fiber Optic Products 1,154,840 14,355,000 14.80%
2 AMERICAN RAILCAR INDS INC COM 156,540 11,571,000 11.93%
3 LANNET INC COM NEW 114,960 5,251,000 5.41%
4 LGI HOMES INC 285,690 5,245,000 5.41%
5 SKYWORKS SOLUTIONS INC 87,250 5,065,000 5.22%
6 FOOT LOCKER INC 79,870 4,445,000 4.58%
7 KADANT INC 113,325 4,425,000 4.56%
8 PC CONNECTION INC COM 203,923 4,378,000 4.51%
9 ALLIED NEVADA GOLD UTIL 1,273,547 4,215,000 4.34%
10 EPLUS INC COM 59,314 3,325,000 3.43%
11 SANDERSON FARMS INC COM 33,040 2,906,000 3.00%
12 ATWOOD OCEANICS INC 65,922 2,880,000 2.97%
13 INTELIQUENT INC COM 228,070 2,840,000 2.93%
14 MADDEN STEVEN LTD COM 87,905 2,833,000 2.92%
15 HELEN OF TROY LTD 49,668 2,609,000 2.69%
16 SYNNEX CORP 38,640 2,497,000 2.57%
17 UNIVERSAL FOREST PRODS INC 55,975 2,391,000 2.46%
18 GULFMARK OFFSHORE INC 74,920 2,349,000 2.42%
19 PLEXUS CORP COM 50,762 1,875,000 1.93%
20 LIBERATOR MEDICAL HLDGS INC 526,730 1,649,000 1.70%
21 GLATFELTER 71,750 1,575,000 1.62%
22 ORCHIDS PAPER PRODS CO DEL 60,990 1,498,000 1.54%
23 HOOKER FURNITURE CORP 96,400 1,466,000 1.51%
24 NEWPARK RES INC COM PAR $.01NEW 106,530 1,325,000 1.37%
25 PGT INNOVATIONS INC COM 126,690 1,181,000 1.22%
26 INNOSPEC INC COM 32,390 1,163,000 1.20%
27 PARKER DRILLING CO 229,762 1,135,000 1.17%
28 NEW HAMPSHIRE THRIFT BANCSHS 10,910 170,000 0.18%
29 PRUDENTIAL BANCORP INC 11,993 147,000 0.15%
30 QLOGIC CORP 13,815 127,000 0.13%
31 ASTA FDG INC 11,796 97,000 0.10%
32 FIRST ACCEPTANCE CORP 10,426 26,000 0.03%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002213, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.