Q4 2014 Holdings
Filed 2015-01-29 | 963 holdings | $45.6M | 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 | $5.1M | 226,336 | 11.2% |
| Century Alum Co(CENX) | COM | 156431108 | $4.3M | 178,050 | 9.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3.9M | 199,101 | 8.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 183,019 | 7.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.8M | 32,057 | 6.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.6M | 131,407 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 786,801 | 4.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 32,994 | 4.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.9M | 99,214 | 4.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 137,882 | 3.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 27,824 | 3.4% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.4M | 185,716 | 3.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 67,043 | 2.5% |
| Calix Inc(CALX) | COM | 13100M509 | $1.1M | 105,893 | 2.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $958.0K | 322,662 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $769.0K | 14,871 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $764.0K | 42,093 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $737.0K | 67,687 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $710.0K | 29,270 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $657.0K | 12,995 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $635.0K | 18,577 | 1.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $549.0K | 68,510 | 1.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $541.0K | 105,841 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $418.0K | 36,901 | 0.9% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $408.0K | 71,456 | 0.9% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $348.0K | 22,891 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $307.0K | 24,628 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $285.0K | 14,112 | 0.6% |
| Culp Inc(CULP) | COM | 230215105 | $244.0K | 11,246 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.0K | 17,346 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $171.0K | 14,703 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $163.0K | 12,772 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $162.0K | 13,987 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $152.0K | 22,870 | 0.3% |
| Citizens Inc(CIA) | CL A | 174740100 | $106.0K | 13,962 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $103.0K | 14,845 | 0.2% |
| Cambrex Corp(CBM) | COM | 132011107 | $7.1K | 326,973 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.5K | 922,280 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6.2K | 410,513 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6.0K | 223,055 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $5.9K | 347,088 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $5.8K | 118,156 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.8K | 227,042 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.7K | 316,097 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5.6K | 384,373 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $5.4K | 1,240,145 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $5.4K | 476,105 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $5.2K | 218,664 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.1K | 67,213 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $5.0K | 92,549 | 0.0% |