Q1 2014 Holdings
Filed 2014-05-14 | 41 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc CMN(PDFS) | COM | 693282105 | $16.5M | 907,569 | 7.6% |
| Newport Corp CMN | COM | 651824104 | $14.8M | 717,993 | 6.9% |
| Trinity Biotech PLC Sponsored ADR CMN | COM | 896438306 | $13.6M | 560,039 | 6.3% |
| Green DOT Corporation CMN Class A(GDOT) | COM | 39304D102 | $12.4M | 636,687 | 5.8% |
| Inventure Foods Inc CMN | COM | 461212102 | $11.8M | 840,608 | 5.4% |
| Calamp Corp CMN(CAMPEUR) | COM | 128126109 | $11.5M | 412,467 | 5.3% |
| Merit Medical SYS Inc CMN(MMSI) | COM | 589889104 | $8.8M | 612,141 | 4.1% |
| Extreme Networks Inc CMN(EXTR) | COM | 30226D106 | $7.6M | 1,312,272 | 3.5% |
| Points Intl LTD CMN | COM | 730843208 | $7.3M | 284,416 | 3.4% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $7.3M | 155,266 | 3.4% |
| Lifetime Brands Inc CMN(LCUT) | COM | 53222Q103 | $6.7M | 373,866 | 3.1% |
| Exar Corporation CMN | COM | 300645108 | $6.6M | 552,556 | 3.1% |
| Ultra Clean Holdings, Inc. CMN(UCTT) | COM | 90385V107 | $6.0M | 458,665 | 2.8% |
| Tilly's, Inc. CMN Class A(TLYS) | COM | 886885102 | $5.9M | 500,902 | 2.7% |
| Kofax Limited CMN | COM | G5307C105 | $5.6M | 650,515 | 2.6% |
| Nautilus Inc CMN | COM | 63910B102 | $5.6M | 582,271 | 2.6% |
| Ltx-Credence Corp CMN | COM | 502403207 | $5.5M | 619,786 | 2.6% |
| Multimedia Games Inc CMN | COM | 625453105 | $5.4M | 184,372 | 2.5% |
| Shoe Carnival Inc CMN(SCVL) | COM | 824889109 | $4.8M | 207,837 | 2.2% |
| Tuesday Morning Corp CMN | COM | 899035505 | $4.7M | 334,368 | 2.2% |
| Quinstreet Inc CMN(QNST) | COM | 74874Q100 | $4.7M | 711,265 | 2.2% |
| Shutterfly, Inc. CMN(SFLY) | COM | 82568P304 | $4.5M | 104,494 | 2.1% |
| Tucows, Inc. CMN Class A(TCX) | COM | 898697206 | $4.1M | 321,390 | 1.9% |
| Cutera Inc CMN(CUTREUR) | COM | 232109108 | $4.0M | 355,951 | 1.8% |
| GSI Technology Inc CMN(GSIT) | COM | 36241U106 | $3.5M | 503,126 | 1.6% |
| Cache Inc New CMN(CACH) | COM | 127150308 | $3.4M | 1,022,155 | 1.6% |
| Town Sports Intnl Holdgs, Inc. CMN | COM | 89214A102 | $3.3M | 387,185 | 1.5% |
| Quality Distribution, Inc. CMN | COM | 74756M102 | $2.8M | 212,072 | 1.3% |
| W.R. Grace & Co (New) CMN | COM | 38388F108 | $2.4M | 24,105 | 1.1% |
| Alpha & Omega Semiconductor, L*td. CMN(AOSL) | COM | G6331P104 | $2.1M | 287,452 | 1.0% |
| Envestnet, Inc. CMN(ENVUSD) | COM | 29404K106 | $1.9M | 47,772 | 0.9% |
| Build-A-Bear Workshop, Inc. CMN(BBW) | COM | 120076104 | $1.8M | 189,888 | 0.8% |
| Costar Group Inc CMN(CSGP) | COM | 22160N109 | $1.6M | 8,644 | 0.7% |
| Viasat Inc CMN(VSAT) | COM | 92552V100 | $1.6M | 22,510 | 0.7% |
| Reis Inc. CMN | COM | 75936P105 | $1.4M | 75,573 | 0.6% |
| Examworks Group, Inc. CMN | COM | 30066A105 | $1.4M | 38,629 | 0.6% |
| Natus Medical Inc del CMN | COM | 639050103 | $1.2M | 48,032 | 0.6% |
| Interactive Intelligence Inc CMN | COM | 45841V109 | $1.2M | 17,069 | 0.6% |
| Carbonite Inc CMN(CARBUSD) | COM | 141337105 | $1.0M | 101,821 | 0.5% |
| Contango ORE Inc CMN(CTGO) | COM | 21077F100 | $35.0K | 2,641 | 0.0% |
| Bauer Performance Sports LTD CMN | COM | 07162P103 | $3.0K | 200 | 0.0% |