Q2 2015 Holdings
Filed 2015-07-30 | 156 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $5.9M | 241,380 | 21.2% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $5.5M | 376,863 | 19.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $4.0M | 270,607 | 14.2% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $3.5M | 333,263 | 12.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.9M | 435,202 | 10.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.6M | 27,905 | 5.6% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.5M | 205,065 | 5.3% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $1.1M | 14,055 | 4.1% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $980.0K | 97,893 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $380.0K | 13,856 | 1.4% |
| Amern Superconductor Cp(AMSC) | COM | 030111207 | $232.0K | 44,396 | 0.8% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $10.7K | 155,494 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $10.5K | 169,859 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9.7K | 577,702 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $9.7K | 225,938 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.6K | 376,330 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $8.6K | 156,760 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.2K | 60,754 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $8.0K | 303,104 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.7K | 398,433 | 0.0% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $7.6K | 707,372 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $7.6K | 262,993 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $7.2K | 272,073 | 0.0% |
| Ann Inc. | COM | 035623107 | $7.0K | 145,643 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $6.9K | 470,011 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $6.7K | 2,818,649 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $6.7K | 205,673 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.7K | 113,179 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $6.6K | 208,798 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $6.4K | 96,532 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $6.3K | 765,415 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $6.2K | 83,470 | 0.0% |
| Analogic Corp | COM | 032657207 | $6.0K | 76,291 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $5.9K | 77,533 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $5.8K | 212,802 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $5.6K | 289,469 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.6K | 260,994 | 0.0% |
| Kraton Performance Polymers In | COM | 50077C106 | $5.5K | 232,199 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $5.4K | 197,653 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $5.2K | 48,491 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $5.2K | 200,097 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $4.8K | 175,366 | 0.0% |
| R T I Intl Metals Inc | COM | 74973W107 | $4.8K | 152,931 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $4.7K | 90,947 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $4.7K | 140,155 | 0.0% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $4.6K | 302,625 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.6K | 123,883 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $4.5K | 91,771 | 0.0% |
| Boston Private Finl Hldg(BPFH) | COM | 101119105 | $4.5K | 336,144 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.5K | 192,198 | 0.0% |