Q1 2014 Holdings
Filed 2014-05-13 | 99 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quality SYS Inc | COM | 747582104 | $1.2K | 69,659 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $1.2K | 105,490 | 0.0% |
| Textura Corp | COM | 883211104 | $1.2K | 49,533 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.2K | 102,532 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $1.3K | 36,727 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.3K | 72,992 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.4K | 111,867 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $1.4K | 108,635 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.4K | 51,873 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.5K | 64,920 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.5K | 16,448 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.5K | 83,229 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.5K | 45,385 | 0.0% |
| Steris Corp | COM | 859152100 | $1.6K | 32,885 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $1.6K | 131,499 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.6K | 65,555 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6K | 169,912 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.6K | 72,454 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.7K | 677,661 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.7K | 62,945 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.7K | 224,841 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $1.7K | 26,967 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.7K | 89,020 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.7K | 25,828 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.7K | 226,005 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.7K | 73,519 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.8K | 114,783 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.8K | 73,656 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $1.8K | 33,696 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.9K | 92,958 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $1.9K | 52,185 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.9K | 41,071 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.9K | 104,536 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.9K | 150,146 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.9K | 26,987 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.0K | 115,296 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.0K | 35,307 | 0.0% |
| Tivo Inc | COM | 888706108 | $2.0K | 150,495 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $2.0K | 112,072 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.0K | 26,981 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.0K | 89,644 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $2.1K | 72,167 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1K | 55,153 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.1K | 55,492 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2K | 119,002 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2K | 32,702 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.2K | 48,706 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.2K | 31,597 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.2K | 213,033 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2.2K | 66,821 | 0.0% |