Q2 2014 Holdings
Filed 2014-08-13 | 49 holdings | $7.2M | 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 | 765,412 | 93.1% |
| Rogers Corp(ROG) | COM | 775133101 | $27.2K | 409,318 | 0.4% |
| GEO Group Inc | COM | 36159R103 | $20.2K | 566,200 | 0.3% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $17.9K | 1,368,717 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.5K | 298,941 | 0.2% |
| Radware LTD(RDWR) | COM | M81873107 | $15.2K | 903,914 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.7K | 311,134 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.7K | 440,805 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $13.6K | 138,600 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13.6K | 183,689 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $13.3K | 90,703 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $13.2K | 296,759 | 0.2% |
| Natus Medical Inc del | COM | 639050103 | $12.9K | 512,797 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $12.6K | 133,443 | 0.2% |
| Brown Shoe Inc New | COM | 115736100 | $12.5K | 438,491 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $12.0K | 167,038 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11.5K | 401,054 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $11.3K | 293,500 | 0.2% |
| Logmein Inc | COM | 54142L109 | $11.3K | 242,138 | 0.2% |
| Shortel Inc | COM | 825211105 | $11.3K | 1,730,810 | 0.2% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $11.2K | 378,834 | 0.2% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $10.9K | 438,893 | 0.2% |
| Cogent Comm Group Inc(CCOI) | COM | 19239V302 | $10.7K | 309,500 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.3K | 1,273,578 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.1K | 844,934 | 0.1% |
| Aaon, Inc(AAON) | COM | 000360206 | $10.1K | 300,329 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $9.9K | 283,673 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $9.8K | 125,523 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $9.8K | 170,255 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $9.7K | 208,795 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $9.7K | 289,790 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $9.5K | 858,913 | 0.1% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.1K | 256,092 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $8.1K | 139,332 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.8K | 350,458 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $7.7K | 124,334 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $7.4K | 323,279 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.3K | 189,846 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $6.3K | 414,735 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.2K | 514,600 | 0.1% |
| Manitex Intl Inc | COM | 563420108 | $6.1K | 377,425 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $5.6K | 219,815 | 0.1% |
| Norcraft COS Inc | COM | 65557Y105 | $5.3K | 372,056 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.0K | 72,717 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.6K | 1,228,200 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.0K | 139,195 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.7K | 243,911 | 0.1% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $3.6K | 296,702 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.8K | 85,300 | 0.0% |