Q4 2013 Holdings
Filed 2014-01-28 | 119 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $1.0M | 8,797 | 90.7% |
| Responsys Inc. | COM | 761248103 | $4.7K | 170,831 | 0.4% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $3.3K | 130,431 | 0.3% |
| Huron Consulting Group(HURN) | COM | 447462102 | $2.8K | 44,739 | 0.3% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $2.8K | 82,982 | 0.2% |
| Acxiom Corp. | COM | 005125109 | $2.5K | 67,675 | 0.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $2.2K | 37,739 | 0.2% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $2.2K | 18,823 | 0.2% |
| Arkansas Best Corp. | COM | 040790107 | $2.2K | 64,709 | 0.2% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $2.2K | 25,668 | 0.2% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $2.1K | 67,337 | 0.2% |
| Consolidated Graphics, Inc. | COM | 209341106 | $2.1K | 31,385 | 0.2% |
| Multimedia Games, Inc. | COM | 625453105 | $2.0K | 64,151 | 0.2% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $1.9K | 37,967 | 0.2% |
| Bally Technologies Inc | COM | 05874B107 | $1.7K | 21,337 | 0.1% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $1.6K | 24,284 | 0.1% |
| Natural Grocers By Vitamin Cot(NGVC) | COM | 63888U108 | $1.3K | 31,735 | 0.1% |
| Callidus Software Inc. 4.75% d | CVBOND | 13123EAB0 | $1.3K | $750,000 | 0.1% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $1.3K | 50,188 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.3K | 17,133 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.3K | 23,283 | 0.1% |
| AMG Capital 5.15% | CVPFD | 00170F209 | $1.3K | 20,000 | 0.1% |
| Premiere Global Services Inc. | COM | 740585104 | $1.2K | 102,068 | 0.1% |
| Hanger Orthopedic Group, Inc. | COM | 41043F208 | $1.2K | 29,897 | 0.1% |
| Arthocare Corp. | COM | 043136100 | $1.2K | 28,842 | 0.1% |
| Sunopta Inc.(STKL) | COM | 8676EP108 | $1.1K | 112,710 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.1K | 4,256 | 0.1% |
| In Contact Inc. | COM | 45336E109 | $1.1K | 142,896 | 0.1% |
| Capital Senior Living Corp. | COM | 140475104 | $1.1K | 45,412 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $1.1K | 6,255 | 0.1% |
| Cadence Pharmaceuticals Inc | COM | 12738T100 | $1.0K | 113,808 | 0.1% |
| Providence Service 6.5% due 5/ | CVBOND | 743815AB8 | $1.0K | $1,000,000 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $987 | 42,134 | 0.1% |
| Carriage Service Cap | CVPFD | 14444T309 | $985 | 20,125 | 0.1% |
| Continental Air 6% 11/15/30 | CVPFD | 210796306 | $964 | 20,000 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $964 | 32,016 | 0.1% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $958 | 116,890 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $951 | 5,154 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $947 | 1,133 | 0.1% |
| Weatherford International Inc.(WFRD) | COM | H27013103 | $932 | 60,180 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $927 | 41,196 | 0.1% |
| Las Vegas Sands(LVS) | COM | 517834107 | $917 | 11,631 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $909 | 16,130 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $898 | 20,412 | 0.1% |
| Leapfrog Enterprises, Inc. | COM | 52186N106 | $897 | 112,931 | 0.1% |
| CBS Corp | COM | 124857202 | $877 | 13,764 | 0.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $866 | 33,818 | 0.1% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $832 | 15,353 | 0.1% |
| The Container Store(TCSUSD) | COM | 210751103 | $819 | 17,580 | 0.1% |
| Bonanza Creek Energy, Inc. | COM | 097793103 | $813 | 18,712 | 0.1% |