Q1 2014 Holdings
Filed 2014-05-12 | 378 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $2.7M | 152,200 | 66.5% |
| Kapstone Paper | COM | 48562P103 | $48.5K | 1,682,700 | 1.2% |
| Finisar Corp(FNSR) | COM | 31787A507 | $36.6K | 1,381,025 | 0.9% |
| La Z Boy Inc(LZB) | COM | 505336107 | $29.5K | 1,087,200 | 0.7% |
| Cray Computer(CRAY) | COM | 225223304 | $27.9K | 747,400 | 0.7% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $26.6K | 1,058,800 | 0.6% |
| Fabrinet(FN) | COM | G3323L100 | $26.5K | 1,273,550 | 0.6% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $25.2K | 2,984,850 | 0.6% |
| Rudolph Technologies Inc. | COM | 781270103 | $23.7K | 2,078,204 | 0.6% |
| Stage Stores, Inc. | COM | 85254C305 | $23.0K | 942,100 | 0.6% |
| Oplink Communications, Inc. | COM | 68375Q403 | $22.3K | 1,243,200 | 0.5% |
| Jabil Circuit(JBL) | COM | 466313103 | $21.2K | 1,179,892 | 0.5% |
| Finish Line, Inc. | COM | 317923100 | $21.2K | 782,700 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $21.0K | 3,618,100 | 0.5% |
| EnerSys(ENS) | COM | 29275Y102 | $20.9K | 301,700 | 0.5% |
| Bebe Stores, Inc. | COM | 075571109 | $20.2K | 3,306,126 | 0.5% |
| RTI Surgical Inc | COM | 74975N105 | $19.7K | 4,823,300 | 0.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $19.6K | 2,750,925 | 0.5% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $19.6K | 1,423,670 | 0.5% |
| Dawson Geophysical | COM | 239359102 | $18.8K | 669,563 | 0.5% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $16.5K | 619,350 | 0.4% |
| Steiner Leisure Limited | COM | P8744Y102 | $16.4K | 354,700 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $16.2K | 816,730 | 0.4% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $15.5K | 838,700 | 0.4% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $15.2K | 771,581 | 0.4% |
| Brown Shoe Company | COM | 115736100 | $14.9K | 560,175 | 0.4% |
| New York & Company, Inc. | COM | 649295102 | $14.7K | 3,342,672 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $14.0K | 396,050 | 0.3% |
| Stein Mart Inc | COM | 858375108 | $13.4K | 954,100 | 0.3% |
| Cohu Inc.(COHU) | COM | 192576106 | $13.0K | 1,213,400 | 0.3% |
| PhotoMedex, Inc. | COM | 719358301 | $13.0K | 822,100 | 0.3% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $12.5K | 932,796 | 0.3% |
| Tillys Inc(TLYS) | COM | 886885102 | $12.4K | 1,059,200 | 0.3% |
| Ducommun Inc(DCO) | COM | 264147109 | $12.1K | 481,529 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.0K | 805,108 | 0.3% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $11.6K | 310,080 | 0.3% |
| Silicon Image | COM | 82705T102 | $11.6K | 1,674,500 | 0.3% |
| Avago Technologies | COM | Y0486S104 | $11.5K | 178,700 | 0.3% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $11.4K | 336,695 | 0.3% |
| Exactech Inc. | COM | 30064E109 | $11.2K | 497,099 | 0.3% |
| Microsemi Corp | COM | 595137100 | $11.1K | 442,490 | 0.3% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $11.0K | 430,900 | 0.3% |
| Stone Energy Corporation | COM | 861642106 | $10.9K | 260,445 | 0.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.4K | 364,400 | 0.3% |
| West Marine, Inc. | COM | 954235107 | $10.1K | 892,336 | 0.2% |
| TGC Inds Inc | COM | 872417308 | $10.1K | 1,691,275 | 0.2% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $10.0K | 147,012 | 0.2% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $9.9K | 211,144 | 0.2% |
| Gordmans Stores Inc | COM | 38269P100 | $9.7K | 1,785,336 | 0.2% |
| Radisys Corp | COM | 750459109 | $9.7K | 2,711,300 | 0.2% |