Q1 2015 Holdings
Filed 2015-05-12 | 324 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $13.2M | 1,100,300 | 69.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.3M | 112,300 | 12.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.6M | 294,302 | 8.6% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $882.0K | 74,375 | 4.7% |
| Kapstone Paper | COM | 48562P103 | $42.9K | 1,305,050 | 0.2% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $26.7K | 271,375 | 0.1% |
| La Z Boy Inc(LZB) | COM | 505336107 | $26.2K | 933,000 | 0.1% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $25.2K | 1,059,000 | 0.1% |
| Brown Shoe Company | COM | 115736100 | $23.9K | 729,200 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $23.8K | 847,700 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $22.8K | 179,300 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $21.7K | 860,750 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $21.4K | 4,334,100 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $21.4K | 332,400 | 0.1% |
| Stage Stores, Inc. | COM | 85254C305 | $21.1K | 920,900 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $20.9K | 2,323,914 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $20.1K | 857,960 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $19.5K | 1,025,372 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.1K | 1,084,500 | 0.1% |
| Entropic Communications Inc. | COM | 29384R105 | $17.1K | 5,781,100 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $16.6K | 5,252,200 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $16.0K | 1,575,900 | 0.1% |
| Steiner Leisure Limited | COM | P8744Y102 | $15.9K | 335,500 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $15.8K | 1,201,365 | 0.1% |
| Avid Technology, Inc. | COM | 05367P100 | $15.2K | 1,019,755 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $15.0K | 3,810,300 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $14.6K | 1,640,000 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $13.5K | 1,551,800 | 0.1% |
| Commercial Metals Company(CMC) | COM | 201723103 | $12.5K | 774,200 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $12.0K | 553,800 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $10.7K | 4,268,700 | 0.1% |
| Finish Line, Inc. | COM | 317923100 | $10.6K | 432,500 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $10.5K | 289,325 | 0.1% |
| Rudolph Technologies Inc. | COM | 781270103 | $10.5K | 948,600 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.2K | 291,200 | 0.1% |
| Pacific Sunwear of California | COM | 694873100 | $10.2K | 3,697,501 | 0.1% |
| Brocade Communications | COM | 111621306 | $9.4K | 794,000 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $9.1K | 828,051 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $8.9K | 1,650,581 | 0.0% |
| Bebe Stores, Inc. | COM | 075571109 | $8.3K | 2,277,600 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $8.2K | 287,100 | 0.0% |
| Kofax Limited | COM | G5307C105 | $7.5K | 688,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 74,760 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $7.5K | 602,400 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $7.4K | 134,800 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $7.3K | 416,001 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.2K | 966,725 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.1K | 74,303 | 0.0% |
| Huttig Building | COM | 448451104 | $6.9K | 2,432,500 | 0.0% |
| Alphatec Hldgs Inc | COM | 02081G102 | $6.6K | 4,537,181 | 0.0% |