Q1 2014 Holdings
Filed 2014-04-28 | 118 holdings | $952.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $849.0K | 8,939 | 89.2% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $3.2K | 138,439 | 0.3% |
| Huron Consulting Group(HURN) | COM | 447462102 | $2.8K | 44,934 | 0.3% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $2.5K | 18,823 | 0.3% |
| Arkansas Best Corp. | COM | 040790107 | $2.4K | 66,056 | 0.3% |
| Acxiom Corp. | COM | 005125109 | $2.3K | 67,675 | 0.2% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $2.3K | 39,021 | 0.2% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $2.3K | 61,053 | 0.2% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $2.0K | 67,686 | 0.2% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $1.9K | 34,109 | 0.2% |
| Sunopta Inc.(STKL) | COM | 8676EP108 | $1.9K | 164,025 | 0.2% |
| Tangoe Inc. | COM | 87582Y108 | $1.9K | 102,139 | 0.2% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $1.8K | 22,818 | 0.2% |
| Natus Medical Inc. | COM | 639050103 | $1.8K | 69,729 | 0.2% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $1.7K | 28,275 | 0.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $1.7K | 30,521 | 0.2% |
| Multimedia Games, Inc. | COM | 625453105 | $1.7K | 58,491 | 0.2% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $1.7K | 91,968 | 0.2% |
| In Contact Inc. | COM | 45336E109 | $1.6K | 166,732 | 0.2% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $1.5K | 53,048 | 0.2% |
| Jamba Inc. | COM | 47023A309 | $1.5K | 123,753 | 0.2% |
| Natural Grocers By Vitamin Cot(NGVC) | COM | 63888U108 | $1.4K | 32,248 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $1.3K | 67,112 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $1.3K | 37,216 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $1.3K | 19,575 | 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% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.2K | 17,366 | 0.1% |
| Callidus Software Inc. 4.75% d | CVBOND | 13123EAB0 | $1.2K | $750,000 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.2K | 33,230 | 0.1% |
| Capital Senior Living Corp. | COM | 140475104 | $1.2K | 46,221 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $1.2K | 26,283 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.2K | 20,283 | 0.1% |
| Hanger Orthopedic Group, Inc. | COM | 41043F208 | $1.1K | 31,904 | 0.1% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $1.0K | 14,408 | 0.1% |
| Carriage Service Cap 7% | CVPFD | 14444T309 | $1.0K | 20,125 | 0.1% |
| Providence Service 6.5% due 5/ | CVBOND | 743815AB8 | $1.0K | $1,000,000 | 0.1% |
| Continental Airlines Fin Trust | CVPFD | 210796306 | $1.0K | 20,000 | 0.1% |
| Actavis Plc | COM | G0083B108 | $922 | 4,479 | 0.1% |
| Swift Transportation Co. Inc. | COM | 87074U101 | $922 | 37,260 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $916 | 3,362 | 0.1% |
| Dice Holdings Inc | COM | 253017107 | $912 | 122,306 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $903 | 4,834 | 0.1% |
| On Assignment Inc. | COM | 682159108 | $902 | 23,361 | 0.1% |
| PetroQuest Energy Inc. | COM | 716748108 | $877 | 153,919 | 0.1% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $862 | 12,732 | 0.1% |
| CBS Corp | COM | 124857202 | $851 | 13,764 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $839 | 12,629 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $837 | 11,204 | 0.1% |
| SEI Investment Co.(SEIC) | COM | 784117103 | $825 | 24,540 | 0.1% |