Q1 2014 Holdings
Filed 2014-05-12 | 1412 holdings | $845.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $147.3M | 7,411,750 | 17.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $111.8M | 872,870 | 13.2% |
| Crocs Inc(CROX) | COM | 227046109 | $72.5M | 4,648,120 | 8.6% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $70.7M | 3,036,110 | 8.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $35.5M | 552,736 | 4.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $29.2M | 795,016 | 3.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.7M | 451,840 | 3.4% |
| Century Alum Co(CENX) | COM | 156431108 | $23.4M | 1,773,450 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.6M | 860,000 | 2.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $19.2M | 2,104,940 | 2.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.5M | 596,698 | 2.2% |
| Cerus Corp(CERS) | COM | 157085101 | $18.3M | 3,807,005 | 2.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.3M | 1,013,100 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $15.5M | 1,078,523 | 1.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.0M | 1,560,000 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.3M | 156,220 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.2M | 772,576 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $11.7M | 334,600 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 488,000 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.9M | 1,193,451 | 1.3% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $8.9M | 820,634 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $8.7M | 441,479 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.6M | 1,139,599 | 1.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $8.6M | 706,700 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.1M | 875,000 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.1M | 3,216,415 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $6.8M | 170,000 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.7M | 700,000 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $6.2M | 623,200 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $5.9M | 293,000 | 0.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.5M | 426,800 | 0.7% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4.8M | 608,000 | 0.6% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $4.8M | 2,836,181 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.5M | 335,712 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 82,200 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.2M | 138,000 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.4M | 136,122 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.2M | 277,900 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 291,700 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 19,500 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $443.7K | 7,266,822 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $431.0K | 47,000 | 0.1% |
| Unit Corp | COM | 909218109 | $399.0K | 6,102,323 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $383.7K | 5,429,612 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $380.2K | 12,450,264 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $351.5K | 7,674,629 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $322.6K | 9,435,713 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $263.0K | 3,652,253 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $259.4K | 4,018,349 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $252.4K | 2,347,007 | 0.0% |