Q3 2014 Holdings
Filed 2014-11-12 | 1397 holdings | $773.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $157.5M | 7,556,090 | 20.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $116.6M | 6,084,858 | 15.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $75.2M | 663,390 | 9.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $34.2M | 657,496 | 4.4% |
| Century Alum Co(CENX) | COM | 156431108 | $32.1M | 1,235,950 | 4.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $27.2M | 686,716 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.3M | 1,401,900 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.8M | 330,260 | 2.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $18.7M | 1,394,400 | 2.4% |
| Cerus Corp(CERS) | COM | 157085101 | $15.1M | 3,765,505 | 2.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $14.1M | 1,146,752 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.0M | 635,446 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.0M | 556,200 | 1.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13.9M | 2,246,440 | 1.8% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $12.4M | 794,246 | 1.6% |
| American Public Education in(APEI) | COM | 02913V103 | $12.1M | 449,500 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $12.0M | 1,658,500 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $11.6M | 848,531 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.4M | 680,500 | 1.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $9.5M | 886,913 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.2M | 136,020 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $8.2M | 452,279 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8M | 1,434,468 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $7.7M | 613,424 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.5M | 1,097,599 | 1.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.8M | 2,375,918 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.1M | 170,000 | 0.7% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4.9M | 496,944 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $4.7M | 479,900 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.2M | 855,000 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 224,500 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.9M | 335,712 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $3.7M | 503,000 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 82,200 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.7M | 137,400 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.6M | 277,900 | 0.3% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $2.2M | 2,313,181 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 136,122 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 291,700 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 53,300 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 19,500 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $370.0K | 47,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $353.4K | 6,861,977 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $348.9K | 7,685,638 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $343.5K | 8,906,065 | 0.0% |
| Unit Corp | COM | 909218109 | $334.8K | 5,709,102 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $291.7K | 9,935,547 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $284.8K | 4,163,872 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $274.3K | 8,218,124 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $243.4K | 582,088 | 0.0% |