ZPR INVESTMENT MANAGEMENT Information

1642 N.VOLUSIA AVENUE, ORANGE CITY, Florida, 32763, (386) 775-1177

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 1
Increased Positions 16
Decreased Positions 16
Positions with Activity 32
Sold Out Positions 10
Total Mkt Value (in $ millions) 99

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 16.11%
Capital Goods 6.89%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 5.27%
Energy 2.97%
Financial 0.15%
Healthcare 10.67%
Services 7.6%
Technology 33.25%
Transportation 10.67%
Utilities

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE FIBER OPTIC PRODS INC COM NEW 12,801 -7,177 (35.92) 739,970
LANNET INC COM 10,553 3,022 40.13 161,095
AMERICAN RAILCAR INDS INC COM 10,552 2,840 36.82 214,175
EPLUS INC COM 7,593 2,370 45.38 86,229
UNIVERSAL FST PRODS INC COM 5,551 2,518 83.01 102,439
KADANT INC COM 5,454 -486 (8.18) 104,060
PC CONNECTION COM 5,315 -30 (0.56) 202,788
SANDERSON FARMS INC COM 5,210 2,582 98.23 65,495
RICHMONT MINES INC COM 5,040 5,040 New 1,575,070
SYNNEX CORP COM 4,719 1,775 60.31 61,945
LGI HOMES INC COM 4,499 -83 (1.81) 280,510
INTELIQUENT INC COM 4,183 543 14.91 262,075
PLEXUS CORP COM 3,584 1,530 74.46 88,558
LIBERATOR MEDICAL HLDGS INC COM 2,204 355 19.20 627,855
NEWPARK RES INC COM PAR $.01NEW 2,185 1,172 115.86 229,950
HOOKER FURNITURE CORP COM 1,838 8 .44 96,820
GLATFELTER COM 1,829 -77 (4.03) 68,860
ORCHIDS PAPER PRODS CO DEL COM 1,626 35 2.18 62,320
INNOSPEC INC COM 1,623 130 8.74 35,220
PGT INC COM 1,362 -17 (1.22) 125,140