Q3 2013 Holdings
Filed 2013-11-07 | 228 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $20.0M | 2,775,812 | 30.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $16.8M | 427,239 | 25.3% |
| Calix Inc(CALX) | COM | 13100M509 | $11.3M | 886,073 | 16.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.6M | 875,441 | 14.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.7M | 152,350 | 5.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $2.2M | 374,028 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 70,369 | 2.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $580.0K | 12,160 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $20.1K | 1,814,529 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $18.9K | 790,784 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $18.8K | 581,660 | 0.0% |
| Atmel Corp | COM | 049513104 | $17.2K | 2,316,249 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16.9K | 861,328 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $15.6K | 415,204 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $14.9K | 693,471 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $14.7K | 1,291,723 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $14.4K | 778,223 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.3K | 749,137 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $14.3K | 1,556,186 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $13.6K | 1,004,493 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $13.6K | 5,272,789 | 0.0% |
| Tearlab Corp | COM | 878193101 | $11.6K | 1,052,198 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.4K | 457,616 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $11.1K | 2,123,675 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $11.1K | 419,537 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $10.7K | 1,061,426 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $10.1K | 646,525 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.9K | 243,497 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $9.9K | 137,363 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.9K | 544,702 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $9.4K | 1,313,295 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $9.2K | 625,615 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $8.4K | 277,957 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.2K | 136,287 | 0.0% |
| RPX Corp | COM | 74972G103 | $8.1K | 464,534 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.9K | 155,815 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $7.9K | 299,676 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $7.5K | 490,932 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $7.4K | 396,195 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $7.2K | 1,095,345 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $7.1K | 222,476 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $6.9K | 181,622 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $6.7K | 283,070 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $6.6K | 254,700 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $6.5K | 1,087,818 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $6.3K | 688,348 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $6.2K | 220,471 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $6.1K | 94,621 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $6.1K | 308,484 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.0K | 136,176 | 0.0% |