Q1 2014 Holdings
Filed 2014-05-06 | 233 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc.(ATRC) | COM | 04963C209 | $14.7M | 782,179 | 34.8% |
| Acadia Healthcar(ACHC) | COM | 00404A109 | $12.8M | 283,477 | 30.3% |
| Christopher & B(CBKCQ) | COM | 171046105 | $12.2M | 1,844,110 | 28.9% |
| Cons Edison Inc.(ED) | COM | 209115104 | $955.0K | 17,813 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $656.0K | 29,301 | 1.6% |
| Headwaters Inc COM | COM | 42210P102 | $20.1K | 1,518,774 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $18.3K | 3,162,793 | 0.0% |
| First NBC Bank H | COM | 32115D106 | $16.7K | 477,971 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $16.5K | 2,448,626 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $16.2K | 466,149 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $16.0K | 587,344 | 0.0% |
| Callidus Softwar(CALD) | COM | 13123E500 | $15.6K | 1,248,320 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $15.5K | 533,816 | 0.0% |
| Keryx Biopharm | COM | 492515101 | $15.0K | 877,875 | 0.0% |
| Web.com Group | COM | 94733A104 | $14.8K | 433,472 | 0.0% |
| Staar Surgical(STAA) | COM | 852312305 | $14.0K | 746,090 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $13.6K | 445,692 | 0.0% |
| World Wrestlin(WWEUSD) | COM | 98156Q108 | $13.4K | 465,447 | 0.0% |
| Methode Elec(MEI) | COM | 591520200 | $13.3K | 433,924 | 0.0% |
| Sanchez Energy C | COM | 79970Y105 | $13.1K | 441,370 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $12.9K | 382,471 | 0.0% |
| Abraxas Petro(AXASEUR) | COM | 003830106 | $12.9K | 3,248,391 | 0.0% |
| Willbros Group | COM | 969203108 | $12.5K | 986,659 | 0.0% |
| Indep Bank(IBCP) | COM | 453838609 | $12.3K | 949,906 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $12.3K | 207,782 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $12.2K | 305,565 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $11.9K | 921,572 | 0.0% |
| Atmel Corp COM | COM | 049513104 | $11.7K | 1,393,908 | 0.0% |
| Resource Capital | COM | 76120W302 | $11.4K | 2,038,936 | 0.0% |
| RF Micro Devices | COM | 749941100 | $11.3K | 1,439,440 | 0.0% |
| Fiesta Restauran | COM | 31660B101 | $11.3K | 247,715 | 0.0% |
| RPX Corp | COM | 74972G103 | $11.3K | 692,600 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $11.2K | 176,540 | 0.0% |
| Kirklands Inc.(TBHC) | COM | 497498105 | $11.0K | 596,840 | 0.0% |
| Intralinks Holdi | COM | 46118H104 | $10.9K | 1,067,681 | 0.0% |
| Cardiovascular S(CSIIEUR) | COM | 141619106 | $10.7K | 335,367 | 0.0% |
| Matthews Intl(MATW) | CL A | 577128101 | $10.1K | 248,366 | 0.0% |
| Pebblebrook Hote(PEB) | COM | 70509V100 | $10.1K | 298,559 | 0.0% |
| Petroquest Energ | COM | 716748108 | $10.1K | 1,764,354 | 0.0% |
| Sensient Technol(SXT) | COM | 81725T100 | $9.9K | 176,067 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $9.8K | 405,665 | 0.0% |
| Flotek Inds | COM | 343389102 | $9.7K | 347,320 | 0.0% |
| Constant Contact | COM | 210313102 | $9.7K | 395,103 | 0.0% |
| Supernus Pharmac(SUPN) | COM | 868459108 | $9.6K | 1,069,898 | 0.0% |
| Gencorp. Inc. | COM | 368682100 | $9.5K | 522,644 | 0.0% |
| Carpenter Tech(CRS) | COM | 144285103 | $9.4K | 141,810 | 0.0% |
| Kennedy-Wilson H(KW) | COM | 489398107 | $8.6K | 380,972 | 0.0% |
| Globus Medical I(GMED) | CL A | 379577208 | $8.3K | 313,855 | 0.0% |
| Roadrunner Trans | COM | 76973Q105 | $8.3K | 330,541 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $8.3K | 378,354 | 0.0% |