Q4 2014 Holdings
Filed 2015-01-21 | 162 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $7.3M | 399,974 | 32.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.8M | 597,319 | 21.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $4.5M | 360,925 | 20.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.5M | 25,850 | 6.8% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $1.2M | 114,177 | 5.3% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $1.1M | 12,740 | 5.0% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $841.0K | 126,210 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $370.0K | 13,320 | 1.7% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $17.0K | 225,540 | 0.1% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $12.3K | 410,363 | 0.1% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $11.2K | 262,430 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.4K | 498,816 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $10.3K | 796,230 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.0K | 537,730 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $9.7K | 303,450 | 0.0% |
| Triquint Semiconductor, Inc. | COM | 89674K103 | $9.4K | 341,272 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.4K | 81,489 | 0.0% |
| Boston Private Finl Hldg(BPFH) | COM | 101119105 | $9.3K | 693,627 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.1K | 356,073 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $8.8K | 209,402 | 0.0% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $8.7K | 738,298 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $8.7K | 627,842 | 0.0% |
| Analogic Corp | COM | 032657207 | $8.7K | 102,495 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $8.4K | 2,116,488 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $8.2K | 225,936 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $8.0K | 366,474 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $7.9K | 111,442 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $7.8K | 123,095 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.7K | 219,556 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $7.4K | 267,792 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $7.3K | 104,961 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.2K | 165,146 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $7.2K | 311,650 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $7.1K | 255,755 | 0.0% |
| Ann Inc. | COM | 035623107 | $7.1K | 195,053 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7.1K | 465,982 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $7.0K | 128,271 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $7.0K | 279,516 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $7.0K | 1,019,324 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $6.8K | 741,252 | 0.0% |
| City National Corp. | COM | 178566105 | $6.8K | 83,675 | 0.0% |
| Horsehead Holding | COM | 440694305 | $6.7K | 426,167 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $6.7K | 283,551 | 0.0% |
| Kraton Performance Polymers In | COM | 50077C106 | $6.7K | 322,577 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $6.3K | 231,686 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $6.0K | 1,691,788 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $5.9K | 262,739 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $5.8K | 285,573 | 0.0% |
| Mattersight | COM | 577097108 | $5.6K | 903,229 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.6K | 63,703 | 0.0% |