Q1 2015 Holdings
Filed 2015-05-13 | 1233 holdings | $618.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $86.6M | 1,904,376 | 14.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $65.9M | 3,115,252 | 10.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $52.3M | 386,700 | 8.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $26.3M | 484,000 | 4.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.4M | 1,172,800 | 4.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $21.6M | 1,809,000 | 3.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $19.0M | 2,046,500 | 3.1% |
| Century Alum Co(CENX) | COM | 156431108 | $18.7M | 1,354,841 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 678,700 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.2M | 245,520 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $17.3M | 518,788 | 2.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $15.9M | 1,425,680 | 2.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $15.0M | 1,383,525 | 2.4% |
| American Public Education in(APEI) | COM | 02913V103 | $13.7M | 456,100 | 2.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13.4M | 2,080,440 | 2.2% |
| Cerus Corp(CERS) | COM | 157085101 | $13.1M | 3,145,505 | 2.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.9M | 538,656 | 2.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12.4M | 698,075 | 2.0% |
| Culp Inc(CULP) | COM | 230215105 | $11.8M | 441,403 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.2M | 580,500 | 1.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $11.2M | 462,388 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.7M | 143,120 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.0M | 1,497,368 | 1.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $9.1M | 510,303 | 1.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $8.7M | 711,066 | 1.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.4M | 363,000 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.1M | 960,313 | 1.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.2M | 949,500 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 81,500 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.7M | 138,744 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.3M | 335,712 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $3.2M | 305,000 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.9M | 240,700 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.6M | 115,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.6M | 555,000 | 0.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.4M | 303,900 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.9M | 348,400 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.9M | 707,577 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 200,000 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $889.0K | 60,000 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $687.0K | 19,600 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $576.0K | 41,510 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $439.0K | 47,000 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $332.1K | 6,501,190 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $320.8K | 5,075,360 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $317.0K | 15,100 | 0.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $301.0K | 14,107 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $267.0K | 2,268,420 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $248.1K | 4,062,166 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $247.9K | 9,938,217 | 0.0% |