Q1 2015 Holdings
Filed 2015-04-29 | 232 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $19.7M | 959,925 | 40.8% |
| Calix Inc(CALX) | COM | 13100M509 | $9.4M | 1,123,429 | 19.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.0M | 272,279 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 170,130 | 9.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.8M | 53,070 | 7.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 65,845 | 3.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $134.0K | 7,800 | 0.3% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $20.3K | 353,243 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $17.1K | 929,865 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $15.3K | 247,045 | 0.0% |
| Shoretel Inc | COM | 825211105 | $15.0K | 2,193,056 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $14.6K | 1,208,258 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12.8K | 473,991 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.4K | 412,901 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $12.4K | 660,708 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $11.9K | 336,675 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $11.7K | 697,983 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $11.5K | 520,647 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $11.1K | 726,358 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $11.0K | 843,261 | 0.0% |
| Novavax Inc | COM | 670002104 | $10.9K | 1,311,944 | 0.0% |
| Gencorp Inc | COM | 368682100 | $10.8K | 463,755 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $10.7K | 270,270 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.6K | 436,822 | 0.0% |
| Multi Color Corp | COM | 625383104 | $10.6K | 152,931 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.5K | 402,470 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $10.4K | 316,461 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $10.3K | 327,912 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $10.0K | 323,851 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $9.9K | 238,161 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $9.8K | 863,990 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $9.7K | 260,666 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.8K | 128,320 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 102,858 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $8.7K | 740,948 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $8.2K | 250,968 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $8.1K | 286,873 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $8.1K | 219,574 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $7.9K | 298,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 121,926 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $7.3K | 581,416 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.2K | 176,607 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $6.4K | 172,035 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $6.3K | 1,176,600 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.3K | 496,961 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $6.3K | 249,087 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $6.1K | 118,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 42,308 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $6.1K | 542,250 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | 113,919 | 0.0% |