Q4 2013 Holdings
Filed 2014-02-10 | 238 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.9M | 377,731 | 30.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $15.0M | 1,760,220 | 25.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $13.5M | 721,976 | 22.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.8M | 152,350 | 9.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.9M | 417,063 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 68,749 | 2.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $641.0K | 12,203 | 1.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $258.0K | 17,090 | 0.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $23.7K | 3,388,956 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $21.5K | 1,568,978 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $21.3K | 1,560,320 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $20.3K | 387,796 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $20.0K | 627,699 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $18.3K | 747,098 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.2K | 680,365 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $18.1K | 607,427 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $17.6K | 5,372,547 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $17.4K | 734,645 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $17.3K | 1,432,551 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $17.1K | 1,055,363 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $16.7K | 1,289,711 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $15.5K | 481,258 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $14.4K | 648,115 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $14.2K | 412,815 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $13.9K | 257,220 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $13.0K | 519,541 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $12.8K | 633,058 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $12.7K | 649,771 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $12.6K | 2,121,671 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $12.6K | 370,868 | 0.0% |
| Tenneco Inc | COM | 880349105 | $12.5K | 221,815 | 0.0% |
| RPX Corp | COM | 74972G103 | $12.1K | 716,965 | 0.0% |
| Multi Color Corp | COM | 625383104 | $12.1K | 319,716 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $11.9K | 1,549,472 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $11.8K | 371,890 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $11.8K | 405,701 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $11.7K | 421,221 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $11.7K | 203,295 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $11.3K | 364,973 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $11.3K | 675,693 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $11.3K | 330,457 | 0.0% |
| Atmel Corp | COM | 049513104 | $11.1K | 1,413,246 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $10.8K | 208,910 | 0.0% |
| Emeritus Corp | COM | 291005106 | $10.7K | 496,811 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $10.7K | 380,380 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.6K | 828,444 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $10.5K | 429,019 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $10.4K | 316,451 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $10.3K | 370,820 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.1K | 161,610 | 0.0% |