Q4 2013 Holdings
Filed 2014-02-11 | 158 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $11.2M | 536,046 | 40.8% |
| Crocs Inc.(CROX) | COM | 227046109 | $7.7M | 483,046 | 28.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.6M | 549,426 | 13.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.4M | 26,115 | 5.2% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $945.0K | 12,900 | 3.4% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $700.0K | 96,255 | 2.6% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $561.0K | 9,350 | 2.0% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $393.0K | 26,115 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $261.0K | 11,617 | 1.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $19.5K | 568,995 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.7K | 340,137 | 0.1% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $16.4K | 361,708 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $15.3K | 418,534 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $14.6K | 348,625 | 0.1% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $13.5K | 1,352,159 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.3K | 567,146 | 0.0% |
| Analogic Corp | COM | 032657207 | $12.4K | 140,028 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $12.2K | 505,873 | 0.0% |
| Boston Private Finl Hldg(BPFH) | COM | 101119105 | $12.1K | 961,955 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $12.1K | 415,630 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.9K | 929,851 | 0.0% |
| A T M I Inc | COM | 00207R101 | $11.7K | 388,687 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $11.5K | 222,862 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $11.1K | 378,444 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $10.6K | 170,910 | 0.0% |
| Triangle Petroleum Corp. | COM | 89600B201 | $10.6K | 1,268,690 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.4K | 111,176 | 0.0% |
| Measurement Specialties | COM | 583421102 | $10.3K | 170,395 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $10.1K | 251,178 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $10.0K | 150,977 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $9.9K | 281,717 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $9.8K | 164,836 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $9.8K | 356,378 | 0.0% |
| Ann Inc. | COM | 035623107 | $9.7K | 265,578 | 0.0% |
| R T I Intl Metals Inc | COM | 74973W107 | $9.6K | 280,952 | 0.0% |
| Horsehead Holding | COM | 440694305 | $9.6K | 592,199 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $9.4K | 175,109 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $9.4K | 860,459 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $9.3K | 387,634 | 0.0% |
| City National Corp. | COM | 178566105 | $9.2K | 116,180 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $8.9K | 724,511 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8.9K | 343,289 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $8.6K | 355,931 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.5K | 305,368 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $8.4K | 386,424 | 0.0% |
| Ltx-Credence Corp New | COM | 502403207 | $8.2K | 1,026,566 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $8.2K | 239,805 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $7.9K | 428,595 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.9K | 176,196 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $7.9K | 621,030 | 0.0% |