Q1 2014 Holdings
Filed 2014-05-15 | 141 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | DXP ENTERPRISES INC NEW COM NEW | 233377407 | $4.4M | 46,031 | 64.5% |
| Biomarin Pharmaceuticals Inc(BMRN) | BIOMARIN PHARMACEUTICAL INC COM | 09061G101 | $2.0M | 29,081 | 29.3% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $12.0K | 220,900 | 0.2% |
| Knight Transportation Inc | KNIGHT TRANSN INC COM | 499064103 | $7.7K | 334,157 | 0.1% |
| GSI Group Inc | COM NEW | 36191C205 | $7.4K | 565,839 | 0.1% |
| ON Assignment Inc | ON ASSIGNMENT INC COM | 682159108 | $7.1K | 182,991 | 0.1% |
| Altra Industrial Motion Corp(AIMCUSD) | ALTRA INDL MOTION CORP COM | 02208R106 | $7.0K | 197,012 | 0.1% |
| Hanger Orthoped | COM NEW | 41043F208 | $6.9K | 206,212 | 0.1% |
| CRA International Inc(CRAI) | CRA INTL INC COM | 12618T105 | $6.9K | 314,641 | 0.1% |
| RPC Inc(RES) | RPC INC COM | 749660106 | $6.9K | 335,498 | 0.1% |
| Kirkland's Inc(TBHC) | KIRKLANDS INC COM | 497498105 | $6.8K | 370,337 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.8K | 407,024 | 0.1% |
| Sony Corp ADR(SONY) | SONY CORP ADR NEW | 835699307 | $6.7K | 349,100 | 0.1% |
| Great Lakes Dred(GLDD) | GREAT LAKES DREDGE & DOCK CO COM | 390607109 | $6.7K | 729,176 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.6K | 5,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.6K | 108,800 | 0.1% |
| Panhandle Royal | CL A | 698477106 | $6.3K | 144,355 | 0.1% |
| Natus Medical Inc | COM | 639050103 | $6.3K | 243,615 | 0.1% |
| AZZ Inc(AZZ) | AZZ INC COM | 002474104 | $6.2K | 139,358 | 0.1% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $6.1K | 523,961 | 0.1% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $6.0K | 173,799 | 0.1% |
| DEL Frisco's Restaurant Group Inc(DFRG) | COM | 245077102 | $6.0K | 214,500 | 0.1% |
| Pacwest Bancorp(PACWUSD) | PACWEST BANCORP DEL COM | 695263103 | $6.0K | 138,729 | 0.1% |
| Einstein Noah RE | EINSTEIN NOAH REST GROUP INC COM | 28257U104 | $5.6K | 342,136 | 0.1% |
| SP Plus Corp(SPUSD) | SP PLUS CORP COM | 78469C103 | $5.6K | 213,359 | 0.1% |
| Vocera Communications Inc | VOCERA COMMUNICATIONS INC COM | 92857F107 | $5.6K | 343,004 | 0.1% |
| PDF Solutions(PDFS) | PDF SOLUTIONS INC COM | 693282105 | $5.6K | 308,076 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.6K | 373,635 | 0.1% |
| Virtusa Corp | VIRTUSA CORP COM | 92827P102 | $5.6K | 165,919 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $5.5K | 133,149 | 0.1% |
| Old Dominion Freight Line(ODFL) | OLD DOMINION FGHT LINES INC COM | 679580100 | $5.5K | 96,158 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $5.5K | 101,298 | 0.1% |
| Rudolph Technologies Inc | RUDOLPH TECHNOLOGIES INC COM | 781270103 | $5.4K | 469,211 | 0.1% |
| Natural Gas Services Group Inc(NGS) | NATURAL GAS SERVICES GROUP COM | 63886Q109 | $5.2K | 174,109 | 0.1% |
| Columbia Banking System Inc(COLB) | COLUMBIA BKG SYS INC COM | 197236102 | $5.2K | 181,902 | 0.1% |
| Ambarella Inc(AMBA) | AMBARELLA INC SHS | G037AX101 | $5.0K | 186,643 | 0.1% |
| National Research Corp Class A(NRC) | CL A | 637372202 | $4.9K | 297,149 | 0.1% |
| NN Inc(NNBR) | NN INC COM | 629337106 | $4.9K | 249,519 | 0.1% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $4.9K | 226,846 | 0.1% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $4.8K | 168,589 | 0.1% |
| Foster LB Co(FSTR) | COM | 350060109 | $4.8K | 101,447 | 0.1% |
| Renasant Corp(RNST) | RENASANT CORP COM | 75970E107 | $4.7K | 162,259 | 0.1% |
| Multi-Color Corp | MULTI COLOR CORP COM | 625383104 | $4.7K | 133,827 | 0.1% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $4.6K | 201,674 | 0.1% |
| Thermon Group Holdings Inc(THR) | THERMON GROUP HLDGS INC COM | 88362T103 | $4.6K | 198,795 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.5K | 166,922 | 0.1% |
| Sina Corp A | SINA CORP ORD | G81477104 | $4.5K | 75,000 | 0.1% |
| MWI Veterinary S | MWI VETERINARY SUPPLY INC COM | 55402X105 | $4.3K | 27,754 | 0.1% |
| Hurco COS Inc(HURC) | COM | 447324104 | $4.3K | 161,490 | 0.1% |
| Enterprise Finan(EFSC) | COM | 293712105 | $4.3K | 212,494 | 0.1% |