Q1 2014 Holdings
Filed 2014-05-12 | 54 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $6.7M | 1,006,569 | 93.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $19.5K | 371,095 | 0.3% |
| GEO Group Inc | COM | 36159R103 | $18.4K | 572,000 | 0.3% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $16.7K | 541,094 | 0.2% |
| Radware LTD(RDWR) | COM | M81873107 | $15.6K | 881,952 | 0.2% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $15.3K | 526,597 | 0.2% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $14.6K | 1,085,979 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14.0K | 1,134,400 | 0.2% |
| Shortel Inc | COM | 825211105 | $13.1K | 1,527,762 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12.8K | 1,025,269 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $12.6K | 91,203 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.5K | 327,534 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $12.2K | 286,400 | 0.2% |
| Brown Shoe Inc New | COM | 115736100 | $12.2K | 459,591 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12.1K | 1,122,078 | 0.2% |
| Techne Corp | COM | 878377100 | $11.9K | 139,700 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.8K | 153,800 | 0.2% |
| Cogent Comm Group Inc(CCOI) | COM | 19239V302 | $10.7K | 301,200 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.5K | 148,300 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $10.5K | 158,600 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $10.3K | 150,995 | 0.1% |
| Logmein Inc | COM | 54142L109 | $10.3K | 228,638 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $9.9K | 131,734 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $9.7K | 374,599 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $9.6K | 276,100 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.3K | 123,774 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.2K | 207,043 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $9.2K | 320,654 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $9.1K | 145,377 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.7K | 164,055 | 0.1% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $8.4K | 357,422 | 0.1% |
| Norcraft COS Inc | COM | 65557Y105 | $8.0K | 473,376 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.9K | 366,073 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $7.8K | 244,912 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $7.7K | 410,825 | 0.1% |
| Trinity Biotech PLC | ADR | 896438306 | $6.9K | 285,979 | 0.1% |
| Portfolio Recovery Assocs Inc | COM | 73640Q105 | $6.6K | 113,700 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $6.5K | 96,834 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $6.5K | 673,569 | 0.1% |
| Quidel Corp | COM | 74838J101 | $6.2K | 228,504 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $6.1K | 107,933 | 0.1% |
| Aaon, Inc.(AAON) | COM | 000360206 | $5.7K | 205,707 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $5.6K | 238,239 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.3K | 178,304 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $5.3K | 176,881 | 0.1% |
| Chart Inds Inc | COM | 16115Q305 | $4.6K | 57,899 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.6K | 1,075,500 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $4.2K | 260,370 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.6K | 311,013 | 0.1% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $3.6K | 319,199 | 0.1% |