Q3 2014 Holdings
Filed 2014-11-06 | 243 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $14.9M | 1,010,087 | 27.5% |
| Calix Inc(CALX) | COM | 13100M509 | $11.0M | 1,145,841 | 20.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.8M | 201,945 | 18.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $8.4M | 852,806 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 94,456 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 163,530 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,067 | 3.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.7M | 104,640 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 22,298 | 2.3% |
| Headwaters Inc | COM | 42210P102 | $18.3K | 1,461,247 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $13.9K | 446,858 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $13.3K | 492,682 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $13.1K | 455,505 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $12.1K | 698,574 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $11.9K | 436,271 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11.8K | 490,645 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $11.7K | 1,016,060 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $11.3K | 344,168 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11.3K | 943,781 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $11.2K | 425,699 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $11.0K | 652,664 | 0.0% |
| Shoretel Inc | COM | 825211105 | $10.8K | 1,623,031 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $10.7K | 773,949 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $10.5K | 304,441 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $10.3K | 280,328 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $10.1K | 308,975 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $10.1K | 239,413 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $10.1K | 284,823 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $9.9K | 301,259 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $9.9K | 1,134,447 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $9.5K | 192,199 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $9.5K | 351,882 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $9.4K | 185,629 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.4K | 522,089 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.4K | 1,798,117 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $9.2K | 165,335 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $8.9K | 203,615 | 0.0% |
| Novavax Inc | COM | 670002104 | $8.6K | 2,066,679 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $8.5K | 1,026,226 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $8.5K | 372,614 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.5K | 161,772 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $8.4K | 460,163 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $8.3K | 889,715 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $8.2K | 149,352 | 0.0% |
| Ultratech Inc | COM | 904034105 | $8.0K | 351,728 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $8.0K | 364,001 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $7.9K | 166,710 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $7.8K | 402,354 | 0.0% |
| Gencorp Inc | COM | 368682100 | $7.7K | 484,591 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $7.6K | 1,191,566 | 0.0% |