Q3 2014 Holdings
Filed 2014-11-13 | 49 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $7.4M | 750,761 | 93.9% |
| Rogers Corp(ROG) | COM | 775133101 | $24.5K | 447,403 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $20.7K | 541,800 | 0.3% |
| Allot Communications LTD(ALLT) | COM | M0854Q105 | $17.5K | 1,533,712 | 0.2% |
| Radware LTD(RDWR) | COM | M81873107 | $16.4K | 927,514 | 0.2% |
| Deluxe Corp(DLX) | COM | 248019101 | $16.3K | 295,641 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $15.1K | 206,923 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $14.9K | 1,238,019 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $14.2K | 206,169 | 0.2% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $13.7K | 180,843 | 0.2% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $13.3K | 368,942 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $12.8K | 454,905 | 0.2% |
| Steelcase Inc(GJB) | COM | 858155203 | $12.4K | 768,335 | 0.2% |
| Shortel Inc | COM | 825211105 | $12.4K | 1,869,910 | 0.2% |
| Bank of the Ozarks Inc | COM | 063904106 | $12.4K | 393,190 | 0.2% |
| Cogent Comm Group Inc(CCOI) | COM | 19239V302 | $12.3K | 365,600 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $12.2K | 172,089 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $12.0K | 286,400 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.6K | 234,739 | 0.1% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $11.2K | 430,293 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $11.2K | 103,900 | 0.1% |
| Brown Shoe Inc New | COM | 115736100 | $11.1K | 407,313 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11.0K | 302,200 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.4K | 382,147 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.4K | 246,119 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $10.4K | 64,503 | 0.1% |
| Portfolio Recovery Assocs in | COM | 73640Q105 | $9.9K | 189,200 | 0.1% |
| Aaon, Inc(AAON) | COM | 000360206 | $9.9K | 580,329 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $9.6K | 325,894 | 0.1% |
| Logmein Inc | COM | 54142L109 | $9.2K | 200,155 | 0.1% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $8.7K | 181,322 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $8.2K | 174,283 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $8.2K | 283,673 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $8.0K | 134,559 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.3K | 1,091,778 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $7.2K | 604,374 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $6.9K | 375,043 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.4K | 92,717 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.2K | 554,700 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.9K | 333,258 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.7K | 112,195 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.7K | 195,646 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.6K | 117,200 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.3K | 136,295 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $3.2K | 454,500 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $3.1K | 291,161 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.0K | 53,257 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.9K | 29,542 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $347 | 27,493 | 0.0% |