Q3 2013 Holdings
Filed 2013-11-12 | 1447 holdings | $801.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $137.2M | 6,049,481 | 17.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $137.1M | 1,165,916 | 17.1% |
| Crocs Inc(CROX) | COM | 227046109 | $97.5M | 7,160,971 | 12.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $33.7M | 643,636 | 4.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $28.5M | 596,021 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $27.6M | 587,720 | 3.4% |
| Cerus Corp(CERS) | COM | 157085101 | $27.1M | 4,031,511 | 3.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $26.4M | 584,400 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.6M | 783,500 | 2.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $18.4M | 806,936 | 2.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $15.9M | 1,069,300 | 2.0% |
| Century Alum Co(CENX) | COM | 156431108 | $13.8M | 1,708,950 | 1.7% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13.7M | 1,722,440 | 1.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.7M | 1,271,599 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.7M | 958,403 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $12.6M | 332,400 | 1.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.5M | 219,220 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.8M | 649,000 | 1.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $10.7M | 957,023 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.7M | 1,443,500 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 409,600 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $9.0M | 3,853,915 | 1.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $7.9M | 373,970 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 1,266,200 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.6M | 946,000 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.3M | 231,000 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5.0M | 417,125 | 0.6% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $4.6M | 2,263,681 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $4.2M | 222,900 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.9M | 543,000 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 28,000 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.4M | 563,900 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 100,000 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 82,200 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.8M | 155,395 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 21,100 | 0.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $2.2M | 190,000 | 0.3% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.6M | 221,900 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.4M | 200,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.0M | 128,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $447.3K | 7,706,117 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $411.3K | 7,609,262 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $396.4K | 5,409,872 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $384.6K | 4,016,905 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $350.0K | 47,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $344.5K | 5,171,241 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $340.2K | 12,527,078 | 0.0% |
| Unit Corp | COM | 909218109 | $335.5K | 7,216,886 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $275.8K | 2,578,503 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $258.7K | 11,006,575 | 0.0% |