Q3 2014 Holdings
Filed 2014-10-16 | 160 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $7.7M | 418,995 | 39.6% |
| Crocs Inc.(CROX) | COM | 227046109 | $4.8M | 378,453 | 24.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.1M | 596,583 | 10.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.4M | 25,850 | 7.4% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $1.0M | 104,828 | 5.3% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $908.0K | 12,740 | 4.7% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $607.0K | 98,210 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $335.0K | 13,319 | 1.7% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $19.1K | 276,656 | 0.1% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $12.5K | 1,038,546 | 0.1% |
| Triangle Petroleum Corp. | COM | 89600B201 | $12.2K | 1,104,460 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $11.9K | 821,605 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $10.3K | 319,699 | 0.1% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $10.2K | 432,355 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.0K | 524,027 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.1K | 86,380 | 0.0% |
| Boston Private Finl Hldg(BPFH) | COM | 101119105 | $9.1K | 730,564 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $8.8K | 275,472 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $8.8K | 173,014 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $8.8K | 238,044 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $8.5K | 268,069 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $8.5K | 565,270 | 0.0% |
| Ann Inc. | COM | 035623107 | $8.4K | 204,896 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $8.0K | 1,679,066 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $7.9K | 386,143 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $7.8K | 219,858 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $7.7K | 293,156 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $7.6K | 781,261 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $7.6K | 134,498 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $7.6K | 129,627 | 0.0% |
| Horsehead Holding | COM | 440694305 | $7.4K | 449,433 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $7.3K | 2,148,476 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $7.3K | 297,979 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $7.3K | 304,414 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $7.2K | 658,353 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $7.2K | 117,281 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.1K | 231,369 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $7.1K | 131,269 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $7.0K | 110,658 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $6.9K | 279,928 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $6.9K | 557,667 | 0.0% |
| Analogic Corp | COM | 032657207 | $6.9K | 107,787 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.7K | 375,795 | 0.0% |
| City National Corp. | COM | 178566105 | $6.7K | 88,120 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $6.5K | 328,381 | 0.0% |
| Ultratech | COM | 904034105 | $6.1K | 266,082 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.9K | 491,886 | 0.0% |
| Kraton Performance Polymers In | COM | 50077C106 | $5.8K | 327,876 | 0.0% |
| Chiquita Brands Intl New | COM | 170032809 | $5.8K | 408,852 | 0.0% |
| Triquint Semiconductor, Inc. | COM | 89674K103 | $5.8K | 302,213 | 0.0% |