Q1 2015 Holdings
Filed 2015-04-15 | 161 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $6.5M | 300,630 | 23.7% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $4.5M | 324,575 | 16.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $4.1M | 610,933 | 15.1% |
| Crocs Inc.(CROX) | COM | 227046109 | $4.0M | 340,142 | 14.6% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $1.7M | 141,017 | 6.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.6M | 25,960 | 5.8% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $1.3M | 120,029 | 4.9% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.2M | 188,090 | 4.4% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $1.1M | 12,715 | 4.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $381.0K | 13,856 | 1.4% |
| Amern Superconductor Cp(AMSC) | COM | 030111207 | $355.0K | 55,128 | 1.3% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $16.3K | 211,211 | 0.1% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $15.0K | 383,381 | 0.1% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $13.5K | 246,186 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $10.8K | 283,601 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.4K | 502,975 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $10.2K | 468,006 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $9.9K | 210,765 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $9.8K | 332,642 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9.7K | 772,620 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $9.2K | 194,633 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $9.2K | 76,092 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $9.1K | 587,929 | 0.0% |
| Analogic Corp | COM | 032657207 | $8.8K | 96,904 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.3K | 1,010,864 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $8.2K | 342,644 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $8.2K | 286,877 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $8.0K | 262,293 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $7.7K | 157,127 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $7.6K | 104,456 | 0.0% |
| Ann Inc. | COM | 035623107 | $7.5K | 182,829 | 0.0% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $7.3K | 691,940 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $7.3K | 252,776 | 0.0% |
| R T I Intl Metals Inc | COM | 74973W107 | $7.1K | 197,777 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.0K | 155,153 | 0.0% |
| City National Corp. | COM | 178566105 | $7.0K | 78,153 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $6.9K | 120,238 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $6.8K | 265,615 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $6.7K | 97,995 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6.6K | 435,101 | 0.0% |
| Kraton Performance Polymers In | COM | 50077C106 | $6.5K | 319,851 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $6.4K | 240,055 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $6.3K | 114,982 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.2K | 408,288 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $6.2K | 3,223,485 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $6.2K | 691,998 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.9K | 217,321 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $5.9K | 253,920 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $5.8K | 116,175 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.5K | 59,881 | 0.0% |