Q4 2013 Holdings
Filed 2014-02-11 | 299 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.3M | 112,169 | 15.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.2M | 36,448 | 15.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $3.4M | 198,041 | 12.2% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.3M | 125,971 | 11.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6M | 115,112 | 9.2% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $2.3M | 32,801 | 8.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.8M | 118,206 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 26,440 | 5.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 83,589 | 4.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 196,590 | 3.7% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $776.0K | 26,600 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $423.0K | 20,694 | 1.5% |
| Korn y International(KFY) | COM | 500643200 | $26.8K | 1,025,532 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $25.3K | 760,392 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $24.8K | 701,580 | 0.1% |
| Analogic Corp | COM | 032657207 | $22.3K | 252,109 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $22.0K | 2,161,956 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $21.3K | 867,002 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $21.3K | 331,462 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $20.9K | 617,209 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.1K | 1,019,043 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $20.1K | 325,486 | 0.1% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $20.0K | 173,094 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.6K | 185,878 | 0.1% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $19.2K | 237,745 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.2K | 689,340 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $19.0K | 279,705 | 0.1% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $18.2K | 414,033 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $18.2K | 287,784 | 0.1% |
| FEI Co | COM | 30241L109 | $18.1K | 202,630 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $18.1K | 1,140,520 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.8K | 305,001 | 0.1% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $17.7K | 298,475 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.6K | 73,481 | 0.1% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $17.6K | 454,495 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $17.2K | 378,274 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $17.1K | 391,063 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $17.0K | 526,770 | 0.1% |
| First Cash Financial Services | COM | 31942D107 | $16.6K | 268,457 | 0.1% |
| United Stationers Inc | COM | 913004107 | $16.6K | 360,860 | 0.1% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.9K | 354,667 | 0.1% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $15.6K | 427,909 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.6K | 322,082 | 0.1% |
| InvenSense Inc | COM | 46123D205 | $15.6K | 749,717 | 0.1% |
| Albany Intl Corp(AIN) | COM | 012348108 | $15.4K | 427,571 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $15.2K | 569,351 | 0.1% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $14.9K | 643,484 | 0.1% |
| Hanger Inc | COM | 41043F208 | $14.9K | 377,809 | 0.1% |
| Polypore International Inc | COM | 73179V103 | $14.7K | 378,122 | 0.1% |
| JDS Uniphase Corp | COM | 46612J507 | $14.7K | 1,128,970 | 0.1% |