Q3 2014 Holdings
Filed 2014-11-13 | 104 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $9.3M | 252,833 | 20.9% |
| Brookdale Senior Living, Inc.(BKD) | COM | 112463104 | $6.9M | 215,678 | 15.6% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $6.0M | 1,570,414 | 13.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $5.8M | 51,339 | 13.1% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $4.9M | 307,350 | 11.1% |
| American Axle & MFG Holdings, Inc.(DCH) | COM | 024061103 | $4.4M | 264,349 | 10.0% |
| Carmax, Inc.(KMX) | COM | 143130102 | $2.4M | 52,436 | 5.5% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.7M | 175,099 | 3.9% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $1.5M | 58,650 | 3.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $953.0K | 17,681 | 2.1% |
| Move, Inc. | COM | 62458M207 | $40.0K | 1,909,084 | 0.1% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $10.9K | 905,337 | 0.0% |
| Abiomed, Inc.(ABMDEUR) | COM | 003654100 | $10.2K | 409,211 | 0.0% |
| The Howard Hughes Corporation(HHC*) | COM | 44267D107 | $9.5K | 63,499 | 0.0% |
| The Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $9.2K | 407,476 | 0.0% |
| Web.com Group, Inc. | COM | 94733A104 | $8.9K | 445,843 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $8.9K | 145,278 | 0.0% |
| Gannett Co., Inc. | COM | 364730101 | $8.7K | 292,034 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $7.7K | 99,851 | 0.0% |
| Lions Gate Entertainment Corporation | COM | 535919203 | $7.4K | 224,029 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $7.3K | 206,278 | 0.0% |
| Altisource Residential Corporation | COM | 02153W100 | $7.2K | 301,540 | 0.0% |
| Office Depot, Inc. | COM | 676220106 | $7.2K | 1,398,573 | 0.0% |
| Ulta Salon Cosmetics & Fragrance, Inc.(ULTA) | COM | 90384S303 | $6.7K | 56,608 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $6.4K | 274,741 | 0.0% |
| A. H. Belo Corporation | COM | 001282102 | $6.4K | 600,171 | 0.0% |
| Northern Oil and Gas, Inc. | COM | 665531109 | $6.3K | 443,079 | 0.0% |
| Hmsc Holdings Corporation(HMSY) | COM | 40425J101 | $5.8K | 308,990 | 0.0% |
| Vonage Holdings Corporation | COM | 92886T201 | $5.7K | 1,737,326 | 0.0% |
| Destination XL Group, Inc.(DXLG) | COM | 25065K104 | $5.6K | 1,190,222 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $5.3K | 67,992 | 0.0% |
| Federal Agricultural Mortgage Corporation(AGM) | COM | 313148306 | $5.3K | 164,444 | 0.0% |
| Kofax Limited | COM | G5307C105 | $5.3K | 680,498 | 0.0% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $5.2K | 531,605 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | COM | 76009N100 | $5.2K | 169,744 | 0.0% |
| American Railcar Industries, Inc. | COM | 02916P103 | $5.1K | 69,121 | 0.0% |
| Sciquest, Inc. | COM | 80908T101 | $5.0K | 329,782 | 0.0% |
| Trinity Industries, Inc.(TRN) | COM | 896522109 | $4.9K | 105,679 | 0.0% |
| Fiesta Restaurant Group, Inc. | COM | 31660B101 | $4.9K | 98,298 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.7K | 81,977 | 0.0% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $4.6K | 130,109 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $4.6K | 101,792 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $4.5K | 64,842 | 0.0% |
| Overstock.com, Inc.(BBBY) | COM | 690370101 | $4.5K | 264,992 | 0.0% |
| Informatica Corporaton | COM | 45666Q102 | $4.5K | 130,351 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.4K | 92,253 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | COM | 14574X104 | $4.4K | 619,948 | 0.0% |
| Lifelock, Inc. | COM | 53224V100 | $4.4K | 307,463 | 0.0% |
| New Media Investment Group, Inc. | COM | 64704V106 | $4.3K | 256,574 | 0.0% |
| Thoratec Corporation | COM | 885175307 | $4.2K | 158,956 | 0.0% |