Q4 2014 Holdings
Filed 2015-02-13 | 336 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $11.7M | 916,000 | 73.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 112,300 | 14.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $956.0K | 76,625 | 6.0% |
| Kapstone Paper | COM | 48562P103 | $39.2K | 1,336,600 | 0.2% |
| Cray Computer(CRAY) | COM | 225223304 | $31.1K | 900,900 | 0.2% |
| La Z Boy Inc(LZB) | COM | 505336107 | $29.2K | 1,088,100 | 0.2% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $27.3K | 1,154,700 | 0.2% |
| Stage Stores, Inc. | COM | 85254C305 | $24.5K | 1,182,300 | 0.2% |
| RTI Surgical Inc | COM | 74975N105 | $22.9K | 4,410,600 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $21.8K | 1,231,275 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $21.3K | 895,900 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $20.5K | 332,425 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $20.1K | 276,150 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $19.4K | 889,910 | 0.1% |
| Brown Shoe Company | COM | 115736100 | $18.8K | 585,825 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $18.0K | 179,300 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $17.9K | 1,575,700 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $17.9K | 2,372,101 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.8K | 1,154,500 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $17.7K | 1,196,065 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $17.2K | 4,864,453 | 0.1% |
| Steiner Leisure Limited | COM | P8744Y102 | $16.8K | 362,600 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $16.0K | 1,497,600 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $15.9K | 4,679,500 | 0.1% |
| Rudolph Technologies Inc. | COM | 781270103 | $15.2K | 1,482,800 | 0.1% |
| Finish Line, Inc. | COM | 317923100 | $14.2K | 584,700 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $12.6K | 636,125 | 0.1% |
| Commercial Metals Company(CMC) | COM | 201723103 | $11.9K | 729,150 | 0.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $11.7K | 979,500 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $11.6K | 1,271,011 | 0.1% |
| Ethan Allen Interiors(ETD) | COM | 297602104 | $11.5K | 372,625 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11.4K | 483,800 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $11.2K | 4,249,900 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $11.2K | 304,770 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.7K | 323,200 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.7K | 1,520,625 | 0.1% |
| Stein Mart Inc | COM | 858375108 | $10.2K | 699,400 | 0.1% |
| Avid Technology, Inc. | COM | 05367P100 | $10.0K | 700,560 | 0.1% |
| Brocade Communications | COM | 111621306 | $9.4K | 794,050 | 0.1% |
| Dawson Geophysical | COM | 239359102 | $9.4K | 765,100 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $8.1K | 314,700 | 0.1% |
| Pacific Sunwear of California | COM | 694873100 | $8.0K | 3,667,501 | 0.1% |
| Huttig Building | COM | 448451104 | $8.0K | 2,380,378 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 74,760 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $7.7K | 1,773,200 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.0K | 74,303 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $6.8K | 416,001 | 0.0% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $6.7K | 242,375 | 0.0% |
| Alphatec Hldgs Inc | COM | 02081G102 | $6.3K | 4,474,300 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $6.3K | 79,975 | 0.0% |