Q4 2013 Holdings
Filed 2014-01-30 | 38 holdings | $222.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corporation CMN Class A(GDOT) | COM | 39304D102 | $17.8M | 708,291 | 8.0% |
| PDF Solutions Inc CMN(PDFS) | COM | 693282105 | $15.2M | 594,799 | 6.9% |
| Points Intl LTD CMN | COM | 730843208 | $14.7M | 577,311 | 6.6% |
| Calamp Corp CMN(CAMPEUR) | COM | 128126109 | $14.3M | 510,015 | 6.4% |
| Inventure Foods Inc CMN | COM | 461212102 | $12.3M | 928,767 | 5.5% |
| Newport Corp CMN | COM | 651824104 | $11.5M | 636,077 | 5.2% |
| Trinity Biotech PLC Sponsored ADR CMN | COM | 896438306 | $11.3M | 449,067 | 5.1% |
| Lifetime Brands Inc CMN(LCUT) | COM | 53222Q103 | $8.0M | 508,844 | 3.6% |
| Extreme Networks Inc CMN(EXTR) | COM | 30226D106 | $7.9M | 1,137,498 | 3.6% |
| Merit Medical SYS Inc CMN(MMSI) | COM | 589889104 | $7.9M | 503,573 | 3.6% |
| Multimedia Games Inc CMN | COM | 625453105 | $7.6M | 243,575 | 3.4% |
| Exar Corporation CMN | COM | 300645108 | $7.0M | 591,096 | 3.1% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $6.5M | 148,930 | 2.9% |
| Shutterfly, Inc. CMN(SFLY) | COM | 82568P304 | $5.8M | 112,917 | 2.6% |
| Quinstreet Inc CMN(QNST) | COM | 74874Q100 | $5.7M | 658,965 | 2.6% |
| Shoe Carnival Inc CMN(SCVL) | COM | 824889109 | $5.7M | 195,313 | 2.5% |
| Tuesday Morning Corp CMN | COM | 899035505 | $5.3M | 332,025 | 2.4% |
| Cutera Inc CMN(CUTREUR) | COM | 232109108 | $5.2M | 508,310 | 2.3% |
| Tilly's, Inc. CMN Class A(TLYS) | COM | 886885102 | $4.7M | 411,672 | 2.1% |
| Cache Inc New CMN(CACH) | COM | 127150308 | $4.7M | 862,065 | 2.1% |
| Ultra Clean Holdings, Inc. CMN(UCTT) | COM | 90385V107 | $4.5M | 451,165 | 2.0% |
| Ltx-Credence Corp CMN | COM | 502403207 | $4.3M | 541,857 | 1.9% |
| GSI Technology Inc CMN(GSIT) | COM | 36241U106 | $4.0M | 606,664 | 1.8% |
| Barrett Business Services Inc CMN(BBSI) | COM | 068463108 | $3.8M | 40,645 | 1.7% |
| Quality Distribution, Inc. CMN | COM | 74756M102 | $3.1M | 241,490 | 1.4% |
| Sunopta Inc CMN(STKL) | COM | 8676EP108 | $3.0M | 299,910 | 1.3% |
| Nautilus Inc CMN | COM | 63910B102 | $2.8M | 336,730 | 1.3% |
| Interactive Intelligence Inc CMN | COM | 45841V109 | $2.7M | 40,200 | 1.2% |
| W.R. Grace & Co (New) CMN | COM | 38388F108 | $2.4M | 24,105 | 1.1% |
| Monotype Imaging Holdings Inc. CMN | COM | 61022P100 | $2.4M | 73,795 | 1.1% |
| Alpha & Omega Semiconductor, L*td. CMN(AOSL) | COM | G6331P104 | $2.3M | 295,806 | 1.0% |
| Tucows, Inc. CMN Class A(TCX) | COM | 898697206 | $2.2M | 160,399 | 1.0% |
| Town Sports Intnl Holdgs, Inc. CMN | COM | 89214A102 | $2.0M | 137,525 | 0.9% |
| Reis Inc. CMN | COM | 75936P105 | $1.5M | 75,573 | 0.7% |
| Zale Corp (New) CMN | COM | 988858106 | $1.3M | 83,944 | 0.6% |
| Kofax Limited CMN | COM | G5307C105 | $930.0K | 125,000 | 0.4% |
| Contango ORE Inc CMN(CTGO) | COM | 21077F100 | $25.0K | 2,641 | 0.0% |
| Bauer Performance Sports LTD CMN | COM | 07162P103 | $3.0K | 200 | 0.0% |