Q1 2014 Holdings
Filed 2014-05-02 | 299 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.8M | 928,771 | 32.5% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.8M | 139,867 | 9.8% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.4M | 35,389 | 8.6% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $3.0M | 192,904 | 7.7% |
| Christopher & Banks Corporatio(CBKCQ) | COM | 171046105 | $2.8M | 420,262 | 7.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6M | 114,762 | 6.6% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $2.5M | 31,909 | 6.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.3M | 131,736 | 5.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.6M | 218,099 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 25,884 | 3.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.2M | 92,647 | 3.2% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $637.0K | 29,760 | 1.6% |
| Korn y International(KFY) | COM | 500643200 | $29.1K | 978,640 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $22.2K | 973,903 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $20.6K | 318,214 | 0.1% |
| Hanger Inc | COM | 41043F208 | $20.5K | 609,967 | 0.1% |
| Analogic Corp | COM | 032657207 | $19.8K | 241,180 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $19.7K | 276,683 | 0.1% |
| Hittite Microwave Corp | COM | 43365Y104 | $19.5K | 310,049 | 0.0% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $18.9K | 435,285 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $18.4K | 422,897 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $18.4K | 398,044 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $18.0K | 1,083,765 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $18.0K | 817,128 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $17.7K | 226,969 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $17.7K | 269,934 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $17.5K | 1,429,735 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $17.4K | 373,318 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.4K | 308,519 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.2K | 659,285 | 0.0% |
| InvenSense Inc | COM | 46123D205 | $16.9K | 712,477 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $16.2K | 557,438 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $16.1K | 360,215 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $16.1K | 543,873 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $15.8K | 591,779 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $15.7K | 541,562 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $15.7K | 579,942 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $15.5K | 437,743 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $15.4K | 291,339 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.2K | 135,787 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $15.1K | 1,080,642 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $14.7K | 338,505 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $14.5K | 404,408 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $14.4K | 406,303 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $14.3K | 409,185 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $14.2K | 617,219 | 0.0% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $14.1K | 287,797 | 0.0% |
| United Stationers Inc | COM | 913004107 | $14.1K | 343,363 | 0.0% |
| FEI Co | COM | 30241L109 | $14.0K | 135,687 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $14.0K | 52,801 | 0.0% |