Q1 2014 Holdings
Filed 2014-05-05 | 1323 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.6M | 249,280 | 10.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $4.5M | 191,699 | 10.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.9M | 282,766 | 9.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 126,298 | 5.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.4M | 168,614 | 5.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 38,342 | 5.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.2M | 502,989 | 5.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.2M | 301,051 | 5.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 41,456 | 3.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.7M | 105,999 | 3.9% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1.6M | 129,616 | 3.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.5M | 153,451 | 3.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 50,283 | 2.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 57,214 | 2.5% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $951.0K | 143,837 | 2.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $789.0K | 86,650 | 1.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $780.0K | 33,830 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $778.0K | 9,915 | 1.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $639.0K | 6,732 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $582.0K | 9,281 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $523.0K | 12,722 | 1.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $417.0K | 9,594 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $407.0K | 9,099 | 0.9% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $349.0K | 28,654 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $347.0K | 43,007 | 0.8% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $341.0K | 49,845 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $312.0K | 7,963 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $276.0K | 3,906 | 0.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $268.0K | 876 | 0.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $265.0K | 10,732 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $248.0K | 4,478 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $142.0K | 18,766 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $101.0K | 11,937 | 0.2% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $11.6K | 425,153 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $8.4K | 1,744,904 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $7.8K | 303,733 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $7.7K | 964,242 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.2K | 208,133 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $6.7K | 728,711 | 0.0% |
| Shoretel Inc | COM | 825211105 | $6.5K | 753,110 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $6.5K | 820,577 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.4K | 438,971 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $6.2K | 269,600 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $6.1K | 213,217 | 0.0% |
| Zale Corp New | COM | 988858106 | $6.1K | 290,607 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $6.0K | 131,507 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $6.0K | 176,292 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5.9K | 458,246 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.9K | 269,193 | 0.0% |
| Glatfelter | COM | 377316104 | $5.9K | 215,299 | 0.0% |