Q3 2014 Holdings
Filed 2014-10-14 | 241 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $14.3M | 970,740 | 19.4% |
| Angiodynamics(ANGO) | COM | 03475V101 | $11.3M | 822,736 | 15.3% |
| Commvault Syst(CVLT) | COM | 204166102 | $11.1M | 219,459 | 15.0% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $9.8M | 537,510 | 13.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $9.0M | 1,245,830 | 12.3% |
| Cerus Corp(CERS) | COM | 157085101 | $7.8M | 1,944,484 | 10.6% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $3.1M | 27,074 | 4.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.0M | 837,060 | 2.8% |
| Anika Therap(ANIK) | COM | 035255108 | $1.6M | 45,000 | 2.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.1M | 69,208 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 50,300 | 1.4% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $28.6K | 859,830 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $26.0K | 3,585,588 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $21.3K | 798,146 | 0.0% |
| Sifco IND(SIF) | COM | 826546103 | $21.0K | 698,750 | 0.0% |
| Jamba Inc | COM | 47023A309 | $20.5K | 1,442,664 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $20.1K | 532,548 | 0.0% |
| Callidus Sftwr(CALD) | COM | 13123E500 | $17.6K | 1,465,920 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $16.6K | 805,211 | 0.0% |
| Park Sterling | COM | 70086Y105 | $16.3K | 2,452,352 | 0.0% |
| Ceco Environ(CECO) | COM | 125141101 | $16.0K | 1,191,399 | 0.0% |
| First Busey Corp | COM | 319383105 | $15.6K | 2,809,346 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $15.6K | 1,012,768 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $15.5K | 919,584 | 0.0% |
| Aegean Marine | COM | Y0017S102 | $15.4K | 1,677,205 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $14.4K | 595,729 | 0.0% |
| Spectranetics | COM | 84760C107 | $14.0K | 526,520 | 0.0% |
| Intralink HLD Inc | COM | 46118H104 | $13.4K | 1,650,000 | 0.0% |
| Luby's Inc | COM | 549282101 | $12.9K | 2,418,613 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $12.8K | 1,048,926 | 0.0% |
| Mutual 1ST Finl | COM | 62845B104 | $12.7K | 566,240 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $12.5K | 2,618,540 | 0.0% |
| Trinity Biotech PLC | ADR | 896438306 | $12.3K | 671,360 | 0.0% |
| Actua Corp | COM | 005094107 | $12.2K | 760,077 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $12.1K | 1,082,309 | 0.0% |
| Timken Steel Corp.(MTUS) | COM | 887399103 | $11.6K | 248,665 | 0.0% |
| FOX Chase BCP | COM | 35137T108 | $11.5K | 704,690 | 0.0% |
| Simmons First Nat'l(SFNC) | COM | 828730200 | $11.4K | 296,875 | 0.0% |
| Cubist Pharma | COM | 229678107 | $11.1K | 166,665 | 0.0% |
| Pmfg, Inc | COM | 69345P103 | $11.0K | 2,197,071 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $11.0K | 161,421 | 0.0% |
| Quality Distribution | COM | 74756M102 | $10.8K | 844,659 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $10.8K | 399,726 | 0.0% |
| Landstar Syst.(LSTR) | COM | 515098101 | $10.7K | 148,640 | 0.0% |
| Evolution Petro Corp(EPM) | COM | 30049A107 | $10.7K | 1,166,321 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $10.7K | 2,053,054 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $10.7K | 1,090,949 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $10.5K | 1,506,759 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.0K | 90,945 | 0.0% |
| Spartan Motors | COM | 846819100 | $10.0K | 2,147,280 | 0.0% |