Q1 2014 Holdings
Filed 2014-04-30 | 348 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horsehead Holding Corp. | COM | 440694305 | $12.4K | 740,117 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $12.6K | 1,283,513 | 0.0% |
| HeartWare International Inc. | COM | 422368100 | $13.5K | 143,600 | 0.0% |
| Pericom Semiconductor Corporation | COM | 713831105 | $13.6K | 1,731,715 | 0.0% |
| MoneyGram International Inc.(MGIEUR) | COM | 60935Y208 | $13.6K | 768,800 | 0.0% |
| International Rectifier Corporation | COM | 460254105 | $13.8K | 503,034 | 0.0% |
| LifeLock Inc. | COM | 53224V100 | $13.9K | 813,823 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $13.9K | 802,200 | 0.0% |
| Altera Corporation | COM | 021441100 | $14.0K | 385,855 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $14.2K | 781,506 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $14.3K | 111,400 | 0.0% |
| QLogic Corporation | COM | 747277101 | $14.3K | 1,121,467 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $14.3K | 203,742 | 0.0% |
| Quiksilver Inc. | COM | 74838C106 | $14.5K | 1,932,327 | 0.0% |
| ExOne Co.(XONECHF) | COM | 302104104 | $14.7K | 409,264 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $14.7K | 200,460 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $14.7K | 326,040 | 0.0% |
| DTS Inc. | COM | 23335C101 | $14.9K | 753,410 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $14.9K | 159,249 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $15.3K | 426,184 | 0.0% |
| Orbital Sciences Corporation | COM | 685564106 | $15.6K | 559,030 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $15.9K | 651,051 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $16.0K | 328,256 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $16.2K | 249,051 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $16.6K | 1,687,236 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $16.6K | 182,871 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $16.7K | 700,620 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $16.7K | 3,653,775 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $17.0K | 900,267 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $17.1K | 909,460 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $17.2K | 388,895 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $17.9K | 639,445 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $18.3K | 304,938 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $18.4K | 1,793,293 | 0.0% |
| Hubbell Incorporated Class B | COM | 443510201 | $18.7K | 155,981 | 0.0% |
| TiVo Inc. | COM | 888706108 | $18.8K | 1,417,556 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $18.8K | 572,366 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $18.8K | 1,777,509 | 0.0% |
| Stock Building Supply Holdings Inc. | COM | 86101X104 | $18.9K | 928,620 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $19.0K | 285,561 | 0.0% |
| Charles River Laboratories Internation(CRL) | COM | 159864107 | $19.0K | 317 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $19.1K | 419,029 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $19.1K | 357,764 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $19.2K | 526,123 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $19.4K | 466,267 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $19.4K | 1,552,234 | 0.0% |
| Tilly's Inc. Class A(TLYS) | COM | 886885102 | $19.7K | 1,685,477 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $20.0K | 1,587,776 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $20.2K | 1,673,056 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $20.5K | 618,798 | 0.0% |