Q1 2014 Holdings
Filed 2014-05-08 | 154 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $10.1M | 502,717 | 37.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $7.1M | 453,652 | 26.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $5.2M | 543,022 | 19.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.6M | 26,115 | 5.7% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $952.0K | 12,900 | 3.5% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $905.0K | 99,255 | 3.3% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $500.0K | 38,447 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $260.0K | 11,618 | 1.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $20.0K | 336,450 | 0.1% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $16.9K | 530,089 | 0.1% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $14.9K | 1,261,395 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $14.5K | 326,339 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $14.0K | 389,842 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $12.3K | 208,259 | 0.0% |
| Boston Private Finl Hldg(BPFH) | COM | 101119105 | $12.1K | 895,026 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $11.9K | 874,759 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.2K | 317,528 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $11.2K | 104,319 | 0.0% |
| Measurement Specialties | COM | 583421102 | $10.8K | 159,385 | 0.0% |
| Analogic Corp | COM | 032657207 | $10.8K | 131,412 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $10.6K | 802,717 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $10.4K | 471,429 | 0.0% |
| Ann Inc. | COM | 035623107 | $10.3K | 247,688 | 0.0% |
| Triquint Semiconductor, Inc. | COM | 89674K103 | $10.3K | 765,816 | 0.0% |
| Triangle Petroleum Corp. | COM | 89600B201 | $9.9K | 1,201,784 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $9.7K | 157,439 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $9.6K | 527,979 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $9.5K | 334,280 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $9.4K | 140,618 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $9.4K | 159,472 | 0.0% |
| Horsehead Holding | COM | 440694305 | $9.3K | 552,698 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $9.2K | 353,811 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $9.2K | 1,581,722 | 0.0% |
| Kraton Performance Polymers In | COM | 50077C106 | $9.1K | 348,039 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $9.1K | 263,049 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $9.1K | 234,370 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $9.0K | 283,499 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $9.0K | 291,922 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8.9K | 387,039 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $8.9K | 361,661 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $8.8K | 164,496 | 0.0% |
| City National Corp. | COM | 178566105 | $8.5K | 108,307 | 0.0% |
| Ltx-Credence Corp New | COM | 502403207 | $8.5K | 956,162 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $8.3K | 163,696 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $8.1K | 398,494 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $8.0K | 361,557 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $7.8K | 676,922 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $7.4K | 578,463 | 0.0% |
| R T I Intl Metals Inc | COM | 74973W107 | $7.3K | 263,050 | 0.0% |
| First Niagara Finl New | COM | 33582V108 | $7.3K | 772,059 | 0.0% |