Q4 2014 Holdings
Filed 2015-02-13 | 47 holdings | $6.2M | 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 | $5.7M | 991,274 | 91.9% |
| Rogers Corp(ROG) | COM | 775133101 | $21.6K | 265,460 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $21.2K | 244,843 | 0.3% |
| Radware LTD(RDWR) | COM | M81873107 | $20.9K | 948,160 | 0.3% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $18.6K | 460,000 | 0.3% |
| Steelcase Inc(GJB) | COM | 858155203 | $16.4K | 911,835 | 0.3% |
| Bank of the Ozarks Inc | COM | 063904106 | $16.2K | 427,590 | 0.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $15.2K | 244,841 | 0.2% |
| Allot Communications LTD | COM | M085RQ105 | $14.5K | 1,576,538 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $13.8K | 216,059 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $13.7K | 83,703 | 0.2% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $13.7K | 377,067 | 0.2% |
| Solarwinds Inc | COM | 83416B109 | $13.5K | 270,900 | 0.2% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13.2K | 403,168 | 0.2% |
| Cogent Comm Group Inc(CCOI) | COM | 19239V302 | $13.1K | 369,887 | 0.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.7K | 229,620 | 0.2% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $12.4K | 239,369 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12.0K | 734,863 | 0.2% |
| Shoretel Inc | COM | 825211105 | $11.8K | 1,601,723 | 0.2% |
| Aaon, Inc(AAON) | COM | 000360206 | $11.7K | 520,891 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11.6K | 264,874 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.8K | 113,374 | 0.2% |
| Brown Shoe Inc New | COM | 115736100 | $10.8K | 335,795 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $10.8K | 202,583 | 0.2% |
| Natus Medical Inc del | COM | 639050103 | $10.7K | 295,967 | 0.2% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $10.4K | 164,403 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $10.3K | 128,760 | 0.2% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.3K | 751,600 | 0.2% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $10.0K | 352,300 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $10.0K | 89,200 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.4K | 163,000 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $9.1K | 110,710 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.9K | 118,817 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $8.0K | 276,586 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.5K | 814,715 | 0.1% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.2K | 536,446 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.0K | 210,613 | 0.1% |
| Trinity Biotech PLC | COM | 896438306 | $7.0K | 397,443 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.8K | 78,300 | 0.1% |
| Logmein Inc | COM | 54142L109 | $6.8K | 137,735 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.1K | 123,926 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.2K | 80,057 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $5.2K | 235,858 | 0.1% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.3K | 187,992 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $3.7K | 349,300 | 0.1% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $3.6K | 342,841 | 0.1% |
| Ovascience Inc | COM | 69014Q101 | $2.2K | 49,630 | 0.0% |