Q2 2013 Holdings
Filed 2013-08-13 | 51 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc CMN(PDFS) | COM | 693282105 | $13.4M | 728,960 | 6.7% |
| Points Intl LTD CMN | COM | 730843208 | $11.6M | 538,715 | 5.7% |
| Green DOT Corporation CMN Class A(GDOT) | COM | 39304D102 | $10.7M | 535,126 | 5.3% |
| Lifetime Brands Inc CMN(LCUT) | COM | 53222Q103 | $9.4M | 692,211 | 4.7% |
| Calamp Corp CMN(CAMPEUR) | COM | 128126109 | $8.8M | 600,000 | 4.3% |
| Inventure Foods Inc CMN | COM | 461212102 | $8.7M | 1,045,001 | 4.3% |
| Cutera Inc CMN(CUTREUR) | COM | 232109108 | $8.5M | 969,049 | 4.2% |
| Newport Corp CMN | COM | 651824104 | $7.6M | 542,277 | 3.7% |
| Trinity Biotech PLC Sponsored ADR CMN | COM | 896438306 | $6.2M | 368,858 | 3.1% |
| Multimedia Games Inc CMN | COM | 625453105 | $6.2M | 236,668 | 3.1% |
| Monotype Imaging Holdings Inc. CMN | COM | 61022P100 | $5.6M | 220,227 | 2.8% |
| Motorcar Parts of America, Inc CMN(MPAA) | COM | 620071100 | $5.3M | 576,814 | 2.6% |
| Alpha & Omega Semiconductor, L*td. CMN(AOSL) | COM | G6331P104 | $5.1M | 662,552 | 2.5% |
| WET Seal Inc Cl-A CMN Class A | COM | 961840105 | $5.0M | 1,066,150 | 2.5% |
| Carter's, Inc. CMN(CRI) | COM | 146229109 | $5.0M | 67,862 | 2.5% |
| GSI Technology Inc CMN(GSIT) | COM | 36241U106 | $4.7M | 750,416 | 2.3% |
| Intermolecular Inc CMN(IMI) | COM | 45882D109 | $4.6M | 639,167 | 2.3% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $4.4M | 135,129 | 2.2% |
| Shutterfly, Inc. CMN(SFLY) | COM | 82568P304 | $4.3M | 77,220 | 2.1% |
| Exar Corporation CMN | COM | 300645108 | $4.2M | 390,733 | 2.1% |
| Tilly's, Inc. CMN Class A(TLYS) | COM | 886885102 | $4.2M | 261,591 | 2.1% |
| Interactive Intelligence Inc CMN | COM | 45841V109 | $4.1M | 79,367 | 2.0% |
| Shoe Carnival Inc CMN(SCVL) | COM | 824889109 | $3.7M | 152,523 | 1.8% |
| Lifelock, Inc. CMN | COM | 53224V100 | $3.7M | 311,926 | 1.8% |
| Central Garden & PET Co CMN(CENT) | COM | 153527106 | $3.5M | 492,393 | 1.7% |
| Extreme Networks Inc CMN(EXTR) | COM | 30226D106 | $3.3M | 949,899 | 1.6% |
| Synchronoss Technologies Inc. CMN | COM | 87157B103 | $2.8M | 90,709 | 1.4% |
| Ultra Clean Holdings, Inc. CMN(UCTT) | COM | 90385V107 | $2.7M | 446,658 | 1.3% |
| Sunopta Inc CMN(STKL) | COM | 8676EP108 | $2.6M | 339,041 | 1.3% |
| Ltx-Credence Corp CMN | COM | 502403207 | $2.4M | 408,466 | 1.2% |
| Leapfrog Enteprises, Inc. CMN | COM | 52186N106 | $2.4M | 244,074 | 1.2% |
| Tuesday Morning Corp CMN | COM | 899035505 | $2.4M | 230,351 | 1.2% |
| Quality Distribution, Inc. CMN | COM | 74756M102 | $2.3M | 260,272 | 1.1% |
| Demand Media, Inc. CMN | COM | 24802N109 | $2.2M | 371,204 | 1.1% |
| M/I Homes Inc CMN(MHO) | COM | 55305B101 | $2.1M | 90,307 | 1.0% |
| Bofi Holding, Inc. CMN | COM | 05566U108 | $2.0M | 43,342 | 1.0% |
| Quinstreet Inc CMN(QNST) | COM | 74874Q100 | $2.0M | 229,890 | 1.0% |
| Market Leader, Inc CMN | COM | 57056R103 | $1.9M | 175,073 | 0.9% |
| W.R. Grace & Co (New) CMN | COM | 38388F108 | $1.8M | 21,889 | 0.9% |
| Town Sports Intnl Holdgs, Inc. CMN | COM | 89214A102 | $1.6M | 153,033 | 0.8% |
| Saba Software Inc. CMN | COM | 784932600 | $1.6M | 165,473 | 0.8% |
| Cogent Communications Group In*c CMN(CCOI) | COM | 19239V302 | $1.3M | 47,011 | 0.7% |
| Reis Inc. CMN | COM | 75936P105 | $1.3M | 70,806 | 0.6% |
| Mueller Water Products, Inc. CMN Series A(MWA) | COM | 624758108 | $1.0M | 147,988 | 0.5% |
| Carbonite Inc CMN(CARBUSD) | COM | 141337105 | $916.6K | 73,976 | 0.5% |
| Tucows Inc. CMN | COM | 898697107 | $855.9K | 460,160 | 0.4% |
| Cache Inc New CMN(CACH) | COM | 127150308 | $743.6K | 167,104 | 0.4% |
| Autobytel Inc CMN | COM | 05275N205 | $612.8K | 128,468 | 0.3% |
| Ellie MAE, Inc. CMN | COM | 28849P100 | $482.0K | 20,884 | 0.2% |
| Contango ORE Inc CMN(CTGO) | COM | 21077F100 | $21.7K | 2,641 | 0.0% |