Q2 2014 Holdings
Filed 2014-08-11 | 1422 holdings | $879.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $171.1M | 7,523,350 | 19.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $141.2M | 5,783,758 | 16.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $97.3M | 812,845 | 11.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $37.0M | 652,036 | 4.2% |
| Crocs Inc(CROX) | COM | 227046109 | $34.7M | 2,307,518 | 3.9% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $31.4M | 795,016 | 3.6% |
| Century Alum Co(CENX) | COM | 156431108 | $28.5M | 1,818,450 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.8M | 392,840 | 2.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $22.1M | 2,196,440 | 2.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.4M | 1,143,700 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.0M | 832,500 | 2.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16.4M | 600,691 | 1.9% |
| Cerus Corp(CERS) | COM | 157085101 | $15.5M | 3,725,505 | 1.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $14.9M | 1,690,500 | 1.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.7M | 839,013 | 1.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $13.5M | 1,131,552 | 1.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $12.5M | 146,020 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $12.2M | 354,600 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.2M | 490,500 | 1.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.1M | 1,105,000 | 1.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $9.4M | 768,900 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.4M | 1,255,968 | 1.1% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $8.6M | 917,846 | 1.0% |
| Culp Inc(CULP) | COM | 230215105 | $7.8M | 449,679 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.6M | 1,082,599 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.0M | 2,826,589 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 273,500 | 0.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.4M | 429,200 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.4M | 170,000 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.3M | 590,500 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.7M | 335,712 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $4.3M | 558,000 | 0.5% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $3.7M | 2,781,181 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 82,200 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 138,000 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.1M | 291,700 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.0M | 136,122 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.8M | 277,900 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 19,500 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 53,300 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $424.0K | 47,000 | 0.0% |
| Unit Corp | COM | 909218109 | $400.7K | 5,822,122 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $388.9K | 6,839,182 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $361.9K | 9,299,478 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $349.6K | 11,306,220 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $341.2K | 7,691,625 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $339.3K | 4,602,672 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $270.9K | 1,783,055 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $259.2K | 8,297,924 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $257.5K | 3,481,539 | 0.0% |