Q2 2014 Holdings
Filed 2014-07-25 | 162 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $9.4M | 449,486 | 40.2% |
| Crocs Inc.(CROX) | COM | 227046109 | $6.1M | 406,400 | 26.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.7M | 558,536 | 11.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.6M | 25,850 | 6.7% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $986.0K | 98,210 | 4.2% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $894.0K | 12,740 | 3.8% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $804.0K | 63,468 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $331.0K | 13,319 | 1.4% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $18.9K | 298,701 | 0.1% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $15.8K | 1,120,014 | 0.1% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $14.6K | 468,976 | 0.1% |
| Triangle Petroleum Corp. | COM | 89600B201 | $13.1K | 1,110,811 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12.0K | 566,179 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $11.9K | 288,639 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $11.8K | 345,271 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11.8K | 604,133 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $10.8K | 185,657 | 0.0% |
| Boston Private Finl Hldg(BPFH) | COM | 101119105 | $10.6K | 791,021 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.2K | 811,769 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $9.9K | 142,384 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $9.9K | 257,842 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.8K | 93,039 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $9.3K | 321,090 | 0.0% |
| Ann Inc. | COM | 035623107 | $9.1K | 220,241 | 0.0% |
| Analogic Corp | COM | 032657207 | $9.0K | 115,436 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $9.0K | 417,405 | 0.0% |
| Horsehead Holding | COM | 440694305 | $8.9K | 488,788 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $8.7K | 140,884 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $8.7K | 145,639 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $8.4K | 133,764 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $8.2K | 315,333 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $8.1K | 712,353 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $8.0K | 234,347 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $7.9K | 299,389 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.8K | 250,219 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $7.7K | 844,698 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $7.7K | 119,626 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $7.5K | 601,476 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $7.4K | 2,066,773 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.3K | 305,636 | 0.0% |
| Kraton Performance Polymers In | COM | 50077C106 | $7.3K | 328,026 | 0.0% |
| City National Corp. | COM | 178566105 | $7.3K | 95,691 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $7.1K | 1,599,948 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.1K | 342,170 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $6.9K | 208,948 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $6.8K | 351,221 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $6.6K | 322,391 | 0.0% |
| Patterson- UTI Energy Inc.(PTEN) | COM | 703481101 | $6.6K | 187,977 | 0.0% |
| R T I Intl Metals Inc | COM | 74973W107 | $6.3K | 237,525 | 0.0% |
| Triquint Semiconductor, Inc. | COM | 89674K103 | $6.2K | 390,130 | 0.0% |