Q2 2014 Holdings
Filed 2014-08-01 | 348 holdings | $418.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advent Software Inc. | COM | 007974108 | $11.7K | 358,189 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $11.8K | 2,286,500 | 0.0% |
| HeartWare International Inc. | COM | 422368100 | $11.9K | 135,010 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $12.0K | 423,828 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $12.2K | 459,744 | 0.0% |
| Altera Corporation | COM | 021441100 | $12.6K | 363,495 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $12.8K | 701,007 | 0.0% |
| Piedmont Natural Gas Company Inc. | COM | 720186105 | $12.8K | 342,271 | 0.0% |
| International Speedway Corporation Cla | COM | 460335201 | $13.1K | 393,367 | 0.0% |
| Tilly's Inc. Class A(TLYS) | COM | 886885102 | $13.1K | 1,629,222 | 0.0% |
| DTS Inc. | COM | 23335C101 | $13.1K | 712,190 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $13.6K | 158,560 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $13.8K | 104,300 | 0.0% |
| 2U Inc. | COM | 90214J101 | $13.8K | 822,690 | 0.0% |
| International Rectifier Corporation | COM | 460254105 | $13.9K | 496,684 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $13.9K | 194,892 | 0.0% |
| QLogic Corporation | COM | 747277101 | $14.0K | 1,390,474 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $14.1K | 1,296,700 | 0.0% |
| LifeLock Inc. | COM | 53224V100 | $14.1K | 1,012,788 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $14.3K | 264,359 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $15.1K | 922,891 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $15.2K | 401,604 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $15.3K | 2,778,414 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $15.4K | 268,680 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $15.5K | 1,029,204 | 0.0% |
| Pericom Semiconductor Corporation | COM | 713831105 | $15.7K | 1,735,088 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $15.8K | 603,954 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $15.9K | 494,789 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $15.9K | 1,368,925 | 0.0% |
| World Fuel Services Corporation(WKC) | COM | 981475106 | $16.6K | 336,895 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $16.7K | 478,823 | 0.0% |
| TiVo Inc. | COM | 888706108 | $17.3K | 1,339,836 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $17.5K | 171,251 | 0.0% |
| MoneyGram International Inc.(MGIEUR) | COM | 60935Y208 | $17.6K | 1,191,530 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $17.6K | 1,698,357 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $17.8K | 661,620 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $17.9K | 1,503,132 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $18.1K | 1,030,033 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $18.6K | 825,516 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $18.6K | 1,707,303 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $19.3K | 269,521 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $19.4K | 858,620 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $19.5K | 415,639 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $19.6K | 3,962,064 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $19.8K | 585,548 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $19.8K | 375,035 | 0.0% |
| Wisdomtree Investments Inc.(WT) | COM | 97717P104 | $20.0K | 1,618,749 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $20.2K | 598,098 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $20.4K | 439,977 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $20.8K | 1,968,886 | 0.0% |