Q4 2013 Holdings
Filed 2014-02-11 | 49 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $4.9M | 574,241 | 54.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.7M | 38,499 | 41.0% |
| Techne Corp | COM | 878377100 | $17.1K | 181,000 | 0.2% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $16.9K | 1,117,529 | 0.2% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $16.1K | 514,397 | 0.2% |
| GEO Group Inc | COM | 36159R103 | $16.0K | 497,500 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $15.1K | 262,655 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.3K | 488,644 | 0.2% |
| Shortel Inc | COM | 825211105 | $12.8K | 1,378,600 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.3K | 160,900 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11.3K | 823,187 | 0.1% |
| Amcol Intl Corp | COM | 02341W103 | $10.7K | 315,280 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $10.6K | 202,995 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.3K | 331,883 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $9.9K | 78,103 | 0.1% |
| Brown Shoe Inc New | COM | 115736100 | $9.5K | 337,897 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $9.2K | 116,700 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $9.1K | 358,054 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $9.1K | 250,575 | 0.1% |
| Solarwinds Inc | COM | 83416B109 | $9.1K | 239,900 | 0.1% |
| Quidel Corp | COM | 74838J101 | $9.0K | 292,910 | 0.1% |
| Cogent Comm Group Inc(CCOI) | COM | 19239V302 | $9.0K | 223,200 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.0K | 113,263 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $9.0K | 399,711 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $8.7K | 1,030,421 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.1K | 802,800 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $8.1K | 474,299 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $7.8K | 271,284 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7.7K | 240,082 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7.7K | 759,413 | 0.1% |
| Logmein Inc | COM | 54142L109 | $7.7K | 228,638 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $7.6K | 133,995 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $7.1K | 135,334 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.9K | 88,400 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $6.8K | 334,704 | 0.1% |
| Norcraft COS Inc | COM | 65557Y105 | $6.7K | 339,400 | 0.1% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $6.0K | 114,300 | 0.1% |
| Hanger Inc | COM | 41043F208 | $5.6K | 143,029 | 0.1% |
| NVE Corp(NVEC) | COM | 629445206 | $5.4K | 92,129 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $5.3K | 72,100 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.3K | 67,985 | 0.1% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $4.7K | 472,905 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.6K | 165,798 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $4.0K | 212,823 | 0.0% |
| CUI Global Inc | COM | 126576206 | $3.4K | 540,500 | 0.0% |
| Acacia Resh Corp(ACTG) | COM | 003881307 | $3.3K | 225,419 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $3.1K | 41,167 | 0.0% |
| Wesport Innovations Inc | COM | 960908309 | $2.2K | 113,418 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $584 | 32,500 | 0.0% |