Q2 2013 Holdings
Filed 2013-08-09 | 231 holdings | $56.2M | 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 | $22.8M | 3,376,457 | 40.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.4M | 556,032 | 32.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.6M | 905,271 | 15.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 54,000 | 4.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.6M | 219,428 | 2.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $822.0K | 48,335 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $690.0K | 28,360 | 1.2% |
| WEB COM Group Inc | COM | 94733A104 | $23.3K | 911,842 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $20.6K | 5,718,966 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $19.3K | 544,429 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.3K | 2,218,577 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $18.0K | 1,168,378 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $17.9K | 1,429,279 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.7K | 913,571 | 0.0% |
| Rovi Corp | COM | 779376102 | $16.5K | 723,746 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $15.9K | 243,502 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15.3K | 821,444 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.8K | 449,953 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $14.7K | 851,608 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $14.4K | 717,259 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $14.0K | 673,660 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $13.8K | 6,555,289 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $13.7K | 398,955 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $12.9K | 825,656 | 0.0% |
| Atmel Corp | COM | 049513104 | $12.1K | 1,645,192 | 0.0% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $11.5K | 261,563 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $11.2K | 801,739 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $10.5K | 185,226 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $10.3K | 446,642 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $10.2K | 844,025 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $10.0K | 327,180 | 0.0% |
| Tearlab Corp | COM | 878193101 | $9.9K | 930,171 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $9.3K | 665,380 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.7K | 172,082 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $8.4K | 493,944 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $8.3K | 1,105,266 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $8.2K | 1,029,367 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.0K | 169,174 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $7.9K | 1,290,678 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $7.8K | 587,413 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.6K | 257,366 | 0.0% |
| RPX Corp | COM | 74972G103 | $7.5K | 444,496 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.2K | 662,535 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.0K | 419,865 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.9K | 684,380 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $6.7K | 855,938 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6.7K | 310,099 | 0.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $6.4K | 270,058 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.4K | 189,612 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $6.4K | 543,735 | 0.0% |