Q2 2014 Holdings
Filed 2014-08-07 | 242 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Headwaters Inc | COM | 42210P102 | $20.9K | 1,505,026 | 2.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $15.6K | 847,562 | 1.5% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $15.1K | 394,852 | 1.5% |
| First NBC BK Hldg Co | COM | 32115D106 | $14.8K | 440,956 | 1.4% |
| Sanchez Energy Corp | COM | 79970Y105 | $14.1K | 374,055 | 1.4% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $14.1K | 1,177,462 | 1.4% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $13.7K | 892,011 | 1.3% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $13.7K | 509,057 | 1.3% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $13.2K | 509,236 | 1.3% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12.5K | 414,677 | 1.2% |
| Cabot Corp(CBT) | COM | 127055101 | $12.5K | 216,105 | 1.2% |
| Atmel Corp | COM | 049513104 | $12.2K | 1,297,285 | 1.2% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $11.8K | 1,351,741 | 1.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.8K | 265,638 | 1.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $11.5K | 286,123 | 1.1% |
| RPX Corp | COM | 74972G103 | $11.5K | 647,391 | 1.1% |
| RF Microdevices Inc | COM | 749941100 | $11.5K | 1,195,870 | 1.1% |
| National GEN Hldgs CorpA | COM | 636220303 | $11.4K | 657,513 | 1.1% |
| Amber RD Inc(AMBRUSD)A | COM | 02318Y108 | $11.3K | 702,839 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.2K | 1,019,819 | 1.1% |
| Talmer Bancorp IncA | COM | 87482X101 | $10.8K | 780,769 | 1.0% |
| WEB COM Group Inc | COM | 94733A104 | $10.7K | 371,212 | 1.0% |
| Resource Cap Corp | COM | 76120W302 | $10.6K | 1,890,358 | 1.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $10.6K | 233,905 | 1.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $10.5K | 374,267 | 1.0% |
| LDR Hldg CorpA | COM | 50185U105 | $10.3K | 411,083 | 1.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $10.1K | 216,589 | 1.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.0K | 597,313 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.8K | 174,010 | 0.9% |
| Kirklands Inc(TBHC) | COM | 497498105 | $9.7K | 524,458 | 0.9% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $9.7K | 232,685 | 0.9% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $9.6K | 682,532 | 0.9% |
| Novavax Inc | COM | 670002104 | $9.6K | 2,073,272 | 0.9% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.4K | 287,973 | 0.9% |
| Examworks Group Inc | COM | 30066A105 | $9.4K | 295,574 | 0.9% |
| Verifone SYS Inc | COM | 92342Y109 | $9.3K | 253,428 | 0.9% |
| Gencorp Inc | COM | 368682100 | $9.3K | 486,512 | 0.9% |
| Willbros Group Inc del | COM | 969203108 | $9.3K | 750,498 | 0.9% |
| Halcon RES Corp | COM NEW | 40537Q209 | $9.2K | 1,264,036 | 0.9% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $9.1K | 705,968 | 0.9% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.1K | 162,674 | 0.9% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $9.1K | 379,943 | 0.9% |
| Sizmek IncA | COM | 83013P105 | $9.0K | 949,527 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.0K | 451,975 | 0.9% |
| Flotek Inds Inc del | COM | 343389102 | $9.0K | 278,720 | 0.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.8K | 416,441 | 0.9% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8.8K | 238,363 | 0.9% |
| Innophos Holdings Inc | COM | 45774N108 | $8.7K | 150,652 | 0.8% |
| Emerald Oil Inc | COM NEW | 29101U209 | $8.2K | 1,071,378 | 0.8% |
| Petroquest Energy Inc | COM | 716748108 | $8.2K | 1,086,408 | 0.8% |