Q4 2014 Holdings
Filed 2015-01-26 | 236 holdings | $45.0M | 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 | $18.7M | 938,216 | 41.6% |
| Calix Inc(CALX) | COM | 13100M509 | $14.6M | 1,459,671 | 32.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.1M | 67,000 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 179,113 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 81,103 | 5.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.2M | 208,992 | 2.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $977.0K | 53,675 | 2.2% |
| Headwaters Inc | COM | 42210P102 | $15.3K | 1,023,566 | 0.0% |
| Shoretel Inc | COM | 825211105 | $14.9K | 2,030,551 | 0.0% |
| Novavax Inc | COM | 670002104 | $13.4K | 2,259,077 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $13.3K | 404,990 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $11.6K | 198,723 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $11.4K | 889,199 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $11.1K | 382,314 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $11.0K | 355,029 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $10.9K | 585,846 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10.8K | 645,908 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $10.5K | 251,487 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.1K | 516,426 | 0.0% |
| Lions Gate Entmnt Corp | COM | 535919203 | $9.9K | 309,515 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.8K | 388,957 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $9.7K | 693,160 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $9.7K | 384,399 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $9.6K | 276,535 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $9.0K | 266,506 | 0.0% |
| Microsemi Corp | COM | 595137100 | $9.0K | 317,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 89,240 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | REIT | 14912Y202 | $8.2K | 727,183 | 0.0% |
| Gencorp Inc | COM | 368682100 | $8.2K | 446,357 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $8.1K | 981,062 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $8.0K | 391,557 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $7.9K | 167,711 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.4K | 122,573 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.3K | 449,616 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $7.3K | 514,445 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.2K | 281,925 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $7.2K | 554,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 113,060 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $6.6K | 113,409 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6.5K | 631,529 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $6.3K | 277,019 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $6.2K | 373,365 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $6.1K | 782,461 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $6.0K | 188,187 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $6.0K | 171,297 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $6.0K | 185,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.9K | 39,393 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.8K | 627,356 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $5.6K | 115,129 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $5.6K | 579,762 | 0.0% |