Q2 2015 Holdings
Filed 2015-08-12 | 343 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $15.0M | 1,095,000 | 70.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.9M | 117,425 | 13.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.9M | 463,800 | 8.7% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $599.0K | 47,250 | 2.8% |
| Kapstone Paper | COM | 48562P103 | $30.8K | 1,333,650 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $27.8K | 267,200 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $27.6K | 936,300 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $27.2K | 2,727,706 | 0.1% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $25.6K | 919,600 | 0.1% |
| La Z Boy Inc(LZB) | COM | 505336107 | $24.1K | 914,400 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $24.0K | 3,714,426 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $23.8K | 179,300 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $23.3K | 331,100 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $23.2K | 728,500 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $22.7K | 884,325 | 0.1% |
| Avid Technology, Inc. | COM | 05367P100 | $19.6K | 1,472,300 | 0.1% |
| Stage Stores, Inc. | COM | 85254C305 | $19.0K | 1,084,600 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $18.2K | 855,500 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $17.0K | 1,140,400 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $16.8K | 1,221,965 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $16.1K | 1,331,650 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $16.1K | 1,818,832 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $15.5K | 830,000 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $14.1K | 5,250,300 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $13.8K | 4,109,300 | 0.1% |
| Steiner Leisure Limited | COM | P8744Y102 | $12.7K | 237,000 | 0.1% |
| Commercial Metals Company(CMC) | COM | 201723103 | $12.4K | 769,400 | 0.1% |
| Finish Line, Inc. | COM | 317923100 | $12.0K | 432,500 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11.7K | 627,100 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $11.7K | 285,125 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11.6K | 307,800 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $11.5K | 4,284,800 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $11.1K | 1,461,700 | 0.1% |
| Finisar Corp(FNSR) | COM | 31787A507 | $10.7K | 596,400 | 0.1% |
| Stein Mart Inc | COM | 858375108 | $10.4K | 989,800 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $10.0K | 1,547,900 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $9.9K | 179,600 | 0.0% |
| Brocade Communications | COM | 111621306 | $9.4K | 793,600 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $8.4K | 1,530,000 | 0.0% |
| Ply Gem Hldgs Inc. | COM | 72941W100 | $8.1K | 689,075 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $8.1K | 269,500 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $7.8K | 590,062 | 0.0% |
| Huttig Building | COM | 448451104 | $7.6K | 2,432,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 74,760 | 0.0% |
| Bebe Stores, Inc. | COM | 075571109 | $7.2K | 3,622,113 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $7.2K | 597,800 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.9K | 74,303 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $6.7K | 498,400 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $6.4K | 1,368,900 | 0.0% |
| Alphatec Hldgs Inc | COM | 02081G102 | $6.3K | 4,537,181 | 0.0% |