Q3 2013 Holdings
Filed 2013-10-29 | 153 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $11.0M | 519,065 | 41.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $6.1M | 450,559 | 23.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.8M | 498,012 | 14.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.3M | 25,915 | 4.8% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $983.0K | 21,800 | 3.7% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $892.0K | 12,900 | 3.4% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $742.0K | 93,355 | 2.8% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $548.0K | 9,350 | 2.1% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $372.0K | 32,071 | 1.4% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $14.5K | 269,642 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.1K | 328,946 | 0.0% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $12.7K | 1,308,010 | 0.0% |
| Triangle Petroleum Corp. | COM | 89600B201 | $12.1K | 1,228,275 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $12.0K | 349,769 | 0.0% |
| Analogic Corp | COM | 032657207 | $11.4K | 138,232 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11.4K | 487,350 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $11.3K | 336,793 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $11.0K | 547,890 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10.8K | 400,861 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $10.6K | 577,195 | 0.0% |
| Boston Private Finl Hldg(BPFH) | COM | 101119105 | $10.3K | 925,878 | 0.0% |
| A T M I Inc | COM | 00207R101 | $10.1K | 382,259 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.1K | 547,396 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $9.4K | 374,653 | 0.0% |
| Ann Inc. | COM | 035623107 | $9.3K | 256,648 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $9.3K | 164,773 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.2K | 215,715 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $9.2K | 366,083 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9.0K | 987,310 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $9.0K | 243,029 | 0.0% |
| Measurement Specialties | COM | 583421102 | $8.9K | 164,338 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $8.9K | 700,184 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.9K | 107,667 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $8.8K | 159,635 | 0.0% |
| R T I Intl Metals Inc | COM | 74973W107 | $8.7K | 271,846 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.7K | 335,776 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $8.5K | 345,456 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.5K | 304,151 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $8.5K | 272,673 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $8.3K | 829,747 | 0.0% |
| Rex Energy Corp | COM | 761565100 | $8.1K | 364,885 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $8.1K | 147,544 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $7.8K | 599,320 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.5K | 201,065 | 0.0% |
| City National Corp. | COM | 178566105 | $7.5K | 112,023 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $7.4K | 370,111 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $7.4K | 169,221 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $7.4K | 344,116 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $7.3K | 2,158,455 | 0.0% |
| Cache Inc New(CACH) | COM | 127150308 | $6.9K | 1,165,443 | 0.0% |