Q2 2013 Holdings
Filed 2013-08-06 | 152 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $9.5M | 508,896 | 40.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $7.3M | 440,249 | 30.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.1M | 268,128 | 13.1% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $943.0K | 21,800 | 4.0% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $819.0K | 12,900 | 3.5% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $696.0K | 93,355 | 2.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $472.0K | 9,350 | 2.0% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $344.0K | 31,686 | 1.5% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $12.8K | 263,816 | 0.1% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $11.3K | 533,966 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $10.9K | 342,279 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.7K | 321,657 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $10.3K | 448,571 | 0.0% |
| Rex Energy Corp | COM | 761565100 | $10.2K | 579,852 | 0.0% |
| Joseph A Bank Clothiers | COM | 480838101 | $10.0K | 240,812 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $9.9K | 565,956 | 0.0% |
| Analogic Corp | COM | 32657207 | $9.9K | 135,534 | 0.0% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $9.7K | 1,281,268 | 0.0% |
| Boston Private Finl Hldg(BPFH) | COM | 101119105 | $9.6K | 902,860 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.4K | 390,802 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.3K | 475,897 | 0.0% |
| Beacon Roofing Supply | COM | 73685109 | $9.0K | 238,024 | 0.0% |
| A T M I Inc | COM | 00207R101 | $8.8K | 373,433 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $8.7K | 328,945 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $8.6K | 366,243 | 0.0% |
| Ann Inc. | COM | 35623107 | $8.3K | 251,203 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $8.2K | 110,875 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.2K | 105,582 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $8.1K | 338,712 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.9K | 211,499 | 0.0% |
| Quiksilver Inc. | COM | 74838C106 | $7.8K | 1,216,380 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $7.8K | 358,256 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $7.7K | 156,413 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.6K | 275,618 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $7.5K | 684,759 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $7.5K | 336,504 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $7.5K | 809,816 | 0.0% |
| Measurement Specialties | COM | 583421102 | $7.5K | 160,109 | 0.0% |
| R T I Intl Metals Inc | COM | 74973W107 | $7.4K | 266,109 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $7.3K | 160,983 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $7.3K | 165,933 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $7.2K | 362,426 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $7.1K | 144,484 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.1K | 534,847 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.0K | 302,795 | 0.0% |
| City National Corp. | COM | 178566105 | $6.9K | 109,427 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $6.7K | 585,831 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $6.5K | 2,175,254 | 0.0% |
| Triangle Petroleum Corp. | COM | 89600B201 | $6.3K | 904,995 | 0.0% |
| Ascent Capital Group | COM | 43632108 | $6.3K | 81,156 | 0.0% |