Q2 2014 Holdings
Filed 2014-07-09 | 228 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $16.7M | 910,313 | 18.8% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $14.8M | 707,785 | 16.6% |
| Angiodynamics(ANGO) | COM | 03475V101 | $12.6M | 768,937 | 14.1% |
| Commvault Syst(CVLT) | COM | 204166102 | $12.3M | 249,620 | 13.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.3M | 1,056,320 | 10.4% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $6.7M | 340,290 | 7.6% |
| Cerus Corp(CERS) | COM | 157085101 | $5.5M | 1,319,944 | 6.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $4.3M | 35,894 | 4.8% |
| Century Alumin(CENX) | COM | 156431108 | $3.0M | 194,475 | 3.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.3M | 834,260 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $30.7K | 3,687,723 | 0.0% |
| Sifco IND(SIF) | COM | 826546103 | $21.9K | 702,390 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $20.3K | 809,545 | 0.0% |
| Bolt Technology | COM | 097698104 | $19.5K | 1,063,107 | 0.0% |
| First Busey Corp | COM | 319383105 | $19.1K | 3,280,968 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $19.0K | 1,133,002 | 0.0% |
| Callidus Sftwr(CALD) | COM | 13123E500 | $18.8K | 1,576,495 | 0.0% |
| Ceco Environ(CECO) | COM | 125141101 | $17.9K | 1,151,139 | 0.0% |
| Jamba Inc | COM | 47023A309 | $17.8K | 1,471,336 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $15.8K | 617,306 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $15.7K | 208,379 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $15.3K | 239,540 | 0.0% |
| Aegean Marine | COM | Y0017S102 | $15.3K | 1,520,005 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $15.1K | 904,707 | 0.0% |
| Cubist Pharma | COM | 229678107 | $15.1K | 216,262 | 0.0% |
| Park Sterling | COM | 70086Y105 | $15.1K | 2,288,272 | 0.0% |
| Landstar Syst.(LSTR) | COM | 515098101 | $15.0K | 233,840 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $14.9K | 141,804 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $14.6K | 741,535 | 0.0% |
| Spectranetics | COM | 84760C107 | $14.4K | 628,227 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $14.0K | 383,510 | 0.0% |
| Luby's Inc | COM | 549282101 | $13.9K | 2,363,728 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $13.8K | 1,311,738 | 0.0% |
| Intralink HLD Inc | COM | 46118H104 | $13.8K | 1,553,388 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $13.7K | 415,476 | 0.0% |
| Internet Capital Group Inc | COM | 44928D108 | $13.7K | 656,917 | 0.0% |
| Viewpoint Finl | COM | 92672A101 | $13.4K | 497,002 | 0.0% |
| Toro Corp(TTC) | COM | 891092108 | $13.3K | 208,429 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $13.1K | 465,354 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $12.9K | 975,190 | 0.0% |
| Dresser-Rand GRP(DRCEUR) | COM | 261608103 | $12.6K | 198,251 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $12.6K | 1,094,777 | 0.0% |
| Carbo Ceramics(CRREUR) | COM | 140781105 | $12.4K | 80,700 | 0.0% |
| Stifel Finl(SF) | COM | 860630102 | $12.4K | 262,339 | 0.0% |
| Trinity Biotech PLC | ADR | 896438306 | $11.9K | 517,245 | 0.0% |
| Datawatch | COM | 237917208 | $11.9K | 795,012 | 0.0% |
| Jack in the BOX(JACK) | COM | 466367109 | $11.8K | 196,669 | 0.0% |
| Teledyne Tech(TDY) | COM | 879360105 | $11.7K | 120,333 | 0.0% |
| Quality Distribution | COM | 74756M102 | $11.6K | 782,616 | 0.0% |
| South St. Corp(SSBUSD) | COM | 840441109 | $11.6K | 189,432 | 0.0% |