Q1 2014 Holdings
Filed 2014-05-05 | 639 holdings | $189.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $804 | 30,011 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $808 | 44,608 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $826 | 19,856 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $829 | 48,455 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $835 | 21,752 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $836 | 29,564 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $848 | 23,218 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $857 | 38,839 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $873 | 13,657 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $876 | 12,947 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $878 | 408,506 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $881 | 289,849 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $886 | 23,175 | 0.0% |
| Logmein Inc | COM | 54142L109 | $889 | 19,802 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $902 | 39,566 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $915 | 51,399 | 0.0% |
| Cepheid | COM | 15670R107 | $920 | 17,845 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $928 | 85,555 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $931 | 189,585 | 0.0% |
| CRH PLC | ADR | 12626K203 | $944 | 33,502 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $961 | 28,732 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $970 | 9,362 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $991 | 163,773 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $992 | 74,053 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $994 | 24,179 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $999 | 23,890 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 32,170 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $1.0K | 102,251 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $1.0K | 124,288 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $1.0K | 103,550 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 28,019 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $1.1K | 108,347 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.1K | 17,593 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.1K | 44,739 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.1K | 42,682 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 47,649 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.1K | 17,387 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.1K | 44,198 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.1K | 78,458 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $1.1K | 90,451 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.1K | 158,054 | 0.0% |
| NTS IncA | FCOM | 62943B105 | $1.1K | 593,116 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.2K | 157,455 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $1.2K | 98,551 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.2K | 41,414 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.2K | 42,880 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.2K | 89,637 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.2K | 148,673 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.3K | 150,012 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.3K | 51,486 | 0.0% |