Q2 2014 Holdings
Filed 2014-08-13 | 380 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $9.1M | 556,851 | 47.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $6.8M | 421,900 | 35.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.1M | 112,300 | 10.7% |
| Kapstone Paper | COM | 48562P103 | $58.2K | 1,756,650 | 0.3% |
| Finisar Corp(FNSR) | COM | 31787A507 | $27.5K | 1,394,325 | 0.1% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $25.5K | 1,373,800 | 0.1% |
| La Z Boy Inc(LZB) | COM | 505336107 | $25.1K | 1,081,758 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $24.6K | 1,449,800 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $24.5K | 2,987,850 | 0.1% |
| Finish Line, Inc. | COM | 317923100 | $23.3K | 782,400 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $22.7K | 1,088,042 | 0.1% |
| Steiner Leisure Limited | COM | P8744Y102 | $22.7K | 524,800 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $22.6K | 328,050 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $22.3K | 838,221 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $21.4K | 4,810,000 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $21.2K | 4,862,300 | 0.1% |
| Brown Shoe Company | COM | 115736100 | $21.1K | 738,100 | 0.1% |
| Rudolph Technologies Inc. | COM | 781270103 | $20.7K | 2,090,415 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $20.0K | 834,325 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $19.0K | 1,297,300 | 0.1% |
| Dawson Geophysical | COM | 239359102 | $18.1K | 632,651 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $17.9K | 683,729 | 0.1% |
| Stage Stores, Inc. | COM | 85254C305 | $17.6K | 942,900 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $16.6K | 845,830 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $16.4K | 4,436,905 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $16.0K | 812,990 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $15.7K | 404,920 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.8K | 1,990,025 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $14.1K | 684,600 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $14.1K | 299,230 | 0.1% |
| Stein Mart Inc | COM | 858375108 | $13.2K | 953,000 | 0.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $13.0K | 1,215,400 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $12.9K | 179,300 | 0.1% |
| Oplink Communications, Inc. | COM | 68375Q403 | $12.8K | 756,970 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $12.8K | 1,335,110 | 0.1% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $12.7K | 803,621 | 0.1% |
| Radisys Corp | COM | 750459109 | $12.3K | 3,527,800 | 0.1% |
| TGC Inds Inc | COM | 872417308 | $11.5K | 2,107,775 | 0.1% |
| Commercial Metals Company(CMC) | COM | 201723103 | $11.4K | 660,600 | 0.1% |
| Huttig Building | COM | 448451104 | $11.1K | 2,347,052 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $11.0K | 358,300 | 0.1% |
| Microsemi Corp | COM | 595137100 | $10.8K | 404,890 | 0.1% |
| PhotoMedex, Inc. | COM | 719358301 | $10.7K | 874,500 | 0.1% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $10.7K | 431,700 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.5K | 364,400 | 0.1% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $10.4K | 318,395 | 0.1% |
| Stone Energy Corporation | COM | 861642106 | $10.2K | 217,385 | 0.1% |
| Bebe Stores, Inc. | COM | 075571109 | $10.1K | 3,325,226 | 0.1% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $9.8K | 134,620 | 0.1% |
| Regal Entertainment Group | COM | 758766109 | $9.8K | 463,365 | 0.1% |