Q2 2015 Holdings
Filed 2015-08-10 | 1211 holdings | $610.3M | 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 | $108.5M | 2,334,926 | 17.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $60.2M | 2,923,448 | 9.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $54.8M | 364,010 | 9.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.0M | 976,200 | 3.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $23.2M | 1,696,600 | 3.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $21.2M | 429,300 | 3.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.1M | 597,656 | 3.1% |
| Century Alum Co(CENX) | COM | 156431108 | $16.9M | 1,622,387 | 2.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $16.0M | 1,535,332 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 552,000 | 2.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $14.6M | 1,234,525 | 2.4% |
| Cerus Corp(CERS) | COM | 157085101 | $14.5M | 2,801,305 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.3M | 420,488 | 2.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $13.5M | 1,997,500 | 2.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $13.4M | 1,862,354 | 2.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $13.3M | 669,075 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.2M | 167,820 | 2.0% |
| Culp Inc(CULP) | COM | 230215105 | $11.1M | 357,678 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.8M | 143,420 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.0M | 777,253 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.0M | 404,000 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.2M | 552,988 | 1.5% |
| American Public Education in(APEI) | COM | 02913V103 | $9.1M | 355,060 | 1.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $8.3M | 505,703 | 1.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.0M | 915,613 | 1.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.4M | 1,008,200 | 1.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $6.1M | 604,966 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.2M | 458,700 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 207,500 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.7M | 81,500 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.1M | 715,000 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 130,944 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.2M | 115,900 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.1M | 335,712 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.1M | 240,700 | 0.5% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.4M | 298,500 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.8M | 717,577 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 200,000 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.5M | 92,500 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.4M | 341,600 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 72,500 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.1M | 122,000 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $676.0K | 18,900 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $453.0K | 47,000 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $303.9K | 6,640,083 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $258.4K | 6,810,936 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $248.1K | 2,218,033 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $237.0K | 8,490,057 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $209.0K | 848 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $203.7K | 3,619,187 | 0.0% |