Q3 2013 Holdings
Filed 2013-11-12 | 301 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises(DXPE)(DXPE) | COM | 233377407 | $13.5M | 170,700 | 20.7% |
| Builders Firstsource (Bldr)(BLDR) | COM | 12008R107 | $8.1M | 1,373,900 | 12.4% |
| Chef Warehouse (Chef)(CHEF) | COM | 163086101 | $6.3M | 273,518 | 9.7% |
| Commvault Inc(CVLT)(CVLT) | COM | 204166102 | $4.1M | 46,413 | 6.3% |
| America's Car Mart Inc (Crmt)(CRMT) | COM | 03062T105 | $3.7M | 81,800 | 5.7% |
| Applied Optoelectronics (Aaoi)(AAOI) | COM | 03823U102 | $3.4M | 338,700 | 5.2% |
| Asbury Automotive Grp (ABG)(ABG) | COM | 043436104 | $2.9M | 53,816 | 4.4% |
| Commercial Vehicle Group (Cvgi(CVGI) | COM | 202608105 | $2.8M | 351,900 | 4.3% |
| Ciena Corp (Cien)(CIEN) | COM | 171779309 | $2.4M | 97,433 | 3.7% |
| AMN Healthcare Services Inc (A(AMN) | COM | 001744101 | $2.2M | 158,311 | 3.3% |
| American Axle & Manufac. Hldg.(DCH) | COM | 024061103 | $2.1M | 107,799 | 3.3% |
| AtriCure (Atrc)(ATRC) | COM | 04963C209 | $2.1M | 188,067 | 3.2% |
| Carmax Inc (KMX)(KMX) | COM | 143130102 | $1.8M | 36,303 | 2.7% |
| AMC Networks (Amcx)(AMCX) | COM | 00164V103 | $1.6M | 23,573 | 2.5% |
| Boston Beer Company (SAM)(SAM) | COM | 100557107 | $1.6M | 6,481 | 2.4% |
| CT Partners Exec. Search (CTP)(CTPR) | COM | 22945C105 | $1.5M | 325,200 | 2.4% |
| CPI Aerostructures(CVU)(CVU) | COM | 125919308 | $1.5M | 128,900 | 2.3% |
| Agios Pharmaceuticals (Agio)(AGIO) | COM | 00847X104 | $1.1M | 39,876 | 1.7% |
| Costco Wholesale Corp (Cost)(COST) | COM | 22160K105 | $1.1M | 9,194 | 1.6% |
| BioMarin Pharmaceutical (Bmrn)(BMRN) | COM | 09061G101 | $376.0K | 5,206 | 0.6% |
| SPS Commerce (Spsc)(SPSC) | COM | 78463M107 | $20.2K | 301,873 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $19.9K | 501,535 | 0.0% |
| Spectranetics Corp (Spnc) | COM | 84760C107 | $17.8K | 1,060,698 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $17.5K | 306,369 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $17.4K | 612,200 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $16.8K | 444,688 | 0.0% |
| Pacira Pharm. Inc(PCRX)(PCRX) | COM | 695127100 | $15.9K | 330,611 | 0.0% |
| ProofPoint (Pfpt)(PFPT) | COM | 743424103 | $15.4K | 479,513 | 0.0% |
| Fiesta Rest. Group (Frgi) | COM | 31660B101 | $14.4K | 383,178 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $14.4K | 440,609 | 0.0% |
| Multimedia Games (Mgam) | COM | 625453105 | $14.3K | 413,200 | 0.0% |
| Roadrunner Transportation Inc( | COM | 76973Q105 | $13.4K | 473,384 | 0.0% |
| Move Inc (Move) | COM | 62458M207 | $13.0K | 768,300 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $13.0K | 296,300 | 0.0% |
| Envestnet, Inc. (ENV)(ENVUSD) | COM | 29404K106 | $12.6K | 406,600 | 0.0% |
| Regional Management(RM)(RM) | COM | 75902K106 | $12.5K | 392,757 | 0.0% |
| Basic Energy Services Inc(BAS) | COM | 06985P100 | $11.6K | 921,133 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $11.6K | 1,268,600 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $11.4K | 974,063 | 0.0% |
| RigNet Inc (Rnet)(RNET) | COM | 766582100 | $11.3K | 311,800 | 0.0% |
| Tearlab (Tear) | COM | 878193101 | $10.4K | 942,200 | 0.0% |
| Red Robin Gourmet Burgers Inc((RRGB) | COM | 75689M101 | $10.4K | 145,670 | 0.0% |
| Gentherm (Thrm)(THRM) | COM | 37253A103 | $10.0K | 525,700 | 0.0% |
| Ubiquiti Networks (Ubnt) | COM | 90347A100 | $9.3K | 275,400 | 0.0% |
| Chuy's Holdings (Chuy)(CHUYUSD) | COM | 171604101 | $9.2K | 255,100 | 0.0% |
| Gigamon (Gimo) | COM | 37518B102 | $8.7K | 224,400 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $8.4K | 417,867 | 0.0% |
| Emerald Oil (EOX) | COM | 29101U209 | $8.4K | 1,171,000 | 0.0% |
| Rockwell Medical Inc (Rmti) | COM | 774374102 | $8.3K | 724,500 | 0.0% |
| American Woodmark Corp (Amwd)(AMWD) | COM | 030506109 | $8.2K | 236,600 | 0.0% |