Q4 2014 Holdings
Filed 2015-01-30 | 234 holdings | $77.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC)A | COM | 04963C209 | $17.7M | 885,940 | 22.8% |
| Cerus Corp(CERS)A | COM | 157085101 | $11.8M | 1,896,384 | 15.3% |
| Commvault Syst(CVLT)A | COM | 204166102 | $11.6M | 224,362 | 15.0% |
| Accuray Inc(ARAY)A | COM | 004397105 | $11.0M | 1,458,510 | 14.2% |
| Angiodynamics(ANGO)A | COM | 03475V101 | $10.4M | 547,150 | 13.4% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $3.3M | 906,140 | 4.2% |
| Bio-Rad Labs(BIO)A | COM | 090572207 | $3.2M | 26,775 | 4.2% |
| Darling Ingredients(DAR)A | COM | 237266101 | $2.6M | 144,642 | 3.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $2.5M | 106,051 | 3.2% |
| Anika Therap(ANIK)A | COM | 035255108 | $1.8M | 45,350 | 2.4% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $30.0K | 3,890,102 | 0.0% |
| Jamba IncA | COM | 47023A309 | $21.5K | 1,422,397 | 0.0% |
| Aegean MarineA | COM | Y0017S102 | $20.4K | 1,452,940 | 0.0% |
| Sifco IND(SIF)A | COM | 826546103 | $19.8K | 678,539 | 0.0% |
| Insteel Indust Inc(IIIN)A | COM | 45774W108 | $18.8K | 795,326 | 0.0% |
| Intralink HLD IncA | COM | 46118H104 | $18.4K | 1,542,043 | 0.0% |
| Ceco Environ(CECO)A | COM | 125141101 | $18.2K | 1,171,809 | 0.0% |
| First Busey CorpA | COM | 319383105 | $17.9K | 2,752,304 | 0.0% |
| Metro Bancorp IncA | COM | 59161R101 | $17.8K | 687,029 | 0.0% |
| Hurco Companies(HURC)A | COM | 447324104 | $17.8K | 521,148 | 0.0% |
| Callidus Sftwr(CALD)A | COM | 13123E500 | $17.5K | 1,070,857 | 0.0% |
| Freightcar America Inc(RAIL)A | COM | 357023100 | $17.4K | 662,896 | 0.0% |
| NN Inc(NNBR)A | COM | 629337106 | $16.8K | 819,510 | 0.0% |
| ERA Group Inc(ERA1USD)A | COM | 26885G109 | $16.7K | 791,445 | 0.0% |
| AEP Industries IncA | COM | 001031103 | $16.5K | 284,436 | 0.0% |
| Marinemax Inc(HZO)A | COM | 567908108 | $16.4K | 816,714 | 0.0% |
| Park SterlingA | COM | 70086Y105 | $16.1K | 2,190,045 | 0.0% |
| Intrepid Potash IncA | COM | 46121Y102 | $15.5K | 1,117,195 | 0.0% |
| Foster LB(FSTR)A | COM | 350060109 | $14.1K | 289,918 | 0.0% |
| Thor Inds(THO)A | COM | 885160101 | $14.0K | 250,577 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $13.7K | 160,668 | 0.0% |
| Biotelemetry Inc(BEATEUR)A | COM | 090672106 | $13.6K | 1,356,249 | 0.0% |
| Bioscrip(BIOSEUR)A | COM | 09069N108 | $13.0K | 1,854,981 | 0.0% |
| Synergy ResourcesA | COM | 87164P103 | $12.8K | 1,023,154 | 0.0% |
| Actua CorpA | COM | 005094107 | $12.8K | 690,618 | 0.0% |
| Trinity Biotech ADRA | ADR | 896438306 | $12.5K | 714,885 | 0.0% |
| Mutual 1ST FinlA | COM | 62845B104 | $12.1K | 549,635 | 0.0% |
| SI Financial Group IncA | COM | 78425V104 | $12.0K | 1,056,528 | 0.0% |
| Tidewater Inc.A | COM | 886423102 | $12.0K | 369,150 | 0.0% |
| Redrobin Grmt(RRGB)A | COM | 75689M101 | $11.7K | 152,425 | 0.0% |
| FOX Chase BCPA | COM | 35137T108 | $11.7K | 699,357 | 0.0% |
| Catchmark Timber(CTT1USD)A | COM | 14912Y202 | $11.4K | 1,010,380 | 0.0% |
| Powell Industries(POWL)A | COM | 739128106 | $11.4K | 231,540 | 0.0% |
| Pmfg, IncA | COM | 69345P103 | $11.3K | 2,161,065 | 0.0% |
| RBC Bearings(RBC)A | COM | 75524B104 | $11.3K | 174,750 | 0.0% |
| Seachange Intl IncA | COM | 811699107 | $11.0K | 1,730,131 | 0.0% |
| Simmons First Nat'l(SFNC)A | COM | 828730200 | $10.8K | 265,692 | 0.0% |
| Luby's IncA | COM | 549282101 | $10.8K | 2,366,943 | 0.0% |
| Spartan MotorsA | COM | 846819100 | $10.7K | 2,035,535 | 0.0% |
| Brightcove(BCOVUSD)A | COM | 10921T101 | $10.6K | 1,360,460 | 0.0% |