Q4 2013 Holdings
Filed 2014-02-07 | 1452 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.8M | 665,751 | 12.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.9M | 77,561 | 11.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.6M | 373,439 | 9.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 285,072 | 7.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.2M | 305,291 | 6.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.0M | 256,133 | 5.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3.8M | 499,516 | 4.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.7M | 372,520 | 4.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.7M | 434,197 | 4.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.6M | 553,402 | 4.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.9M | 157,642 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 51,887 | 3.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.7M | 239,042 | 3.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.9M | 366,938 | 2.4% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 117,486 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.2M | 65,882 | 1.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 30,164 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $935.0K | 161,187 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $929.0K | 96,341 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $836.0K | 117,285 | 1.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $684.0K | 63,048 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $603.0K | 187,923 | 0.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $476.0K | 50,740 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $436.0K | 17,750 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.0K | 16,353 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $415.0K | 6,041 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $394.0K | 9,274 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $384.0K | 24,128 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $346.0K | 6,599 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $304.0K | 32,168 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $278.0K | 9,534 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $258.0K | 5,941 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $242.0K | 11,850 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $212.0K | 3,016 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $154.0K | 10,250 | 0.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $102.0K | 10,565 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $38.0K | 26,979 | 0.0% |
| Shoretel Inc | COM | 825211105 | $14.8K | 1,591,325 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $14.4K | 1,542,080 | 0.0% |
| Santarus Inc | COM | 802817304 | $13.6K | 426,690 | 0.0% |
| Igate Corp | COM | 45169U105 | $13.3K | 330,259 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $12.0K | 200,587 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $10.4K | 460,877 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $10.1K | 321,684 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.9K | 405,230 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $9.8K | 418,238 | 0.0% |
| Penn VA Corp | COM | 707882106 | $9.5K | 1,011,887 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $9.0K | 838,370 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $8.9K | 285,072 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.8K | 192,507 | 0.0% |