Q1 2015 Holdings
Filed 2015-04-24 | 239 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $12.6M | 614,867 | 24.7% |
| Angiodynamics(ANGO) | COM | 03475V101 | $7.9M | 442,847 | 15.4% |
| Commvault Syst(CVLT) | COM | 204166102 | $7.8M | 179,325 | 15.4% |
| Anika Therap(ANIK) | COM | 035255108 | $7.4M | 179,093 | 14.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.3M | 190,555 | 12.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.6M | 1,038,990 | 7.1% |
| Culp Inc(CULP) | COM | 230215105 | $2.2M | 80,449 | 4.2% |
| Bio-Rad Labs(BIO) | COM | 090572207 | $1.0M | 7,665 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $782.0K | 34,000 | 1.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $40.1K | 4,208,411 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $20.5K | 817,410 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $19.5K | 707,731 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $18.3K | 333,331 | 0.0% |
| Insteel Indust Inc(IIIN) | COM | 45774W108 | $18.2K | 840,567 | 0.0% |
| First Busey Corp | COM | 319383105 | $17.6K | 2,624,483 | 0.0% |
| Hurco Companies(HURC) | COM | 447324104 | $17.5K | 530,171 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $16.4K | 786,203 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $15.6K | 496,554 | 0.0% |
| Foster LB(FSTR) | COM | 350060109 | $15.5K | 325,729 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $15.4K | 644,061 | 0.0% |
| Sifco IND(SIF) | COM | 826546103 | $15.3K | 700,366 | 0.0% |
| Park Sterling | COM | 70086Y105 | $15.2K | 2,136,631 | 0.0% |
| Beneficial Bancorp | COM | 08171T102 | $14.6K | 1,292,240 | 0.0% |
| Catchmark Timber(CTT1USD) | COM | 14912Y202 | $14.5K | 1,234,029 | 0.0% |
| Jamba Inc | COM | 47023A309 | $14.2K | 964,120 | 0.0% |
| Thor Inds(THO) | COM | 885160101 | $13.2K | 208,728 | 0.0% |
| Comfort Systems(FIX) | COM | 199908104 | $12.9K | 614,733 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $12.7K | 373,930 | 0.0% |
| Mutual 1ST Finl | COM | 62845B104 | $12.6K | 547,045 | 0.0% |
| Luby's Inc | COM | 549282101 | $12.3K | 2,372,443 | 0.0% |
| Trinity Biotech ADR | ADR | 896438306 | $12.3K | 637,454 | 0.0% |
| Intralink HLD Inc | COM | 46118H104 | $12.2K | 1,178,837 | 0.0% |
| Johnson Outdoors(JOUT) | COM | 479167108 | $11.9K | 360,565 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $11.8K | 2,516,656 | 0.0% |
| Ceco Environ(CECO) | COM | 125141101 | $11.7K | 1,101,084 | 0.0% |
| FOX Chase BCP | COM | 35137T108 | $11.5K | 684,751 | 0.0% |
| SI Financial Group Inc | COM | 78425V104 | $11.0K | 904,677 | 0.0% |
| Callidus Sftwr(CALD) | COM | 13123E500 | $10.9K | 856,063 | 0.0% |
| Synergy Resources | COM | 87164P103 | $10.6K | 895,575 | 0.0% |
| Consol Water Co(CWCO) | COM | G23773107 | $10.5K | 1,019,535 | 0.0% |
| DEL Frisco's Rstrnt GRP(DFRG) | COM | 245077102 | $10.4K | 516,059 | 0.0% |
| Arctic CAT | COM | 039670104 | $10.1K | 278,220 | 0.0% |
| Renewable Energy GRP | COM | 75972A301 | $10.0K | 1,088,210 | 0.0% |
| Actua Corp | COM | 005094107 | $10.0K | 647,384 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $10.0K | 130,870 | 0.0% |
| Toro Corp(TTC) | COM | 891092108 | $10.0K | 142,652 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.9K | 1,121,418 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.9K | 3,131,010 | 0.0% |
| Stifel Finl(SF) | COM | 860630102 | $9.8K | 176,645 | 0.0% |
| Pmfg, Inc | COM | 69345P103 | $9.6K | 2,059,737 | 0.0% |