Q2 2014 Holdings
Filed 2014-07-30 | 115 holdings | $687.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $589.0K | 7,797 | 85.6% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $3.4K | 158,028 | 0.5% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $2.7K | 71,495 | 0.4% |
| Huron Consulting Group(HURN) | COM | 447462102 | $2.4K | 33,422 | 0.3% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $2.3K | 18,377 | 0.3% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $2.3K | 37,651 | 0.3% |
| Natus Medical Inc. | COM | 639050103 | $2.1K | 82,846 | 0.3% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $2.0K | 38,182 | 0.3% |
| Sunopta Inc.(STKL) | COM | 8676EP108 | $2.0K | 139,389 | 0.3% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $1.9K | 89,425 | 0.3% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $1.8K | 22,333 | 0.3% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $1.8K | 64,858 | 0.3% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $1.7K | 19,508 | 0.2% |
| Jamba Inc. | COM | 47023A309 | $1.7K | 137,136 | 0.2% |
| Acxiom Corp. | COM | 005125109 | $1.5K | 71,220 | 0.2% |
| ArcBest Corp.(ARCB) | COM | 03937C105 | $1.5K | 35,452 | 0.2% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $1.5K | 48,167 | 0.2% |
| Tangoe Inc. | COM | 87582Y108 | $1.5K | 98,559 | 0.2% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $1.5K | 110,226 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $1.4K | 109,837 | 0.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $1.4K | 28,671 | 0.2% |
| Premiere Global Services Inc. | COM | 740585104 | $1.4K | 101,928 | 0.2% |
| Actavis Plc | COM | G0083B108 | $1.4K | 6,095 | 0.2% |
| Ann Taylor | COM | 035623107 | $1.3K | 32,306 | 0.2% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $1.3K | 28,776 | 0.2% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.3K | 15,713 | 0.2% |
| Maximus, Inc.(MMS) | COM | 577933104 | $1.3K | 30,156 | 0.2% |
| Flir Systems(FLIR) | COM | 302445101 | $1.2K | 34,389 | 0.2% |
| PetroQuest Energy Inc. | COM | 716748108 | $1.2K | 153,654 | 0.2% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $1.1K | 17,464 | 0.2% |
| Capital Senior Living Corp. | COM | 140475104 | $1.1K | 46,140 | 0.2% |
| In Contact Inc. | COM | 45336E109 | $1.1K | 119,717 | 0.2% |
| Facebook Inc.(META) | COM | 30303M102 | $1.1K | 16,162 | 0.2% |
| Agnico-Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 28,240 | 0.2% |
| Copart Inc.(CPRT) | COM | 217204106 | $1.0K | 28,560 | 0.1% |
| Hanger Orthopedic Group, Inc. | COM | 41043F208 | $1.0K | 31,858 | 0.1% |
| Continental Airlines Fin Trust | CVPFD | 210796306 | $986 | 20,000 | 0.1% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $955 | 120,027 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $944 | 13,287 | 0.1% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $942 | 78,932 | 0.1% |
| Dice Holdings Inc | COM | 253017107 | $929 | 122,068 | 0.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $900 | 13,000 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $861 | 3,062 | 0.1% |
| Micros Systems, Inc. | COM | 594901100 | $852 | 12,543 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $838 | 43,047 | 0.1% |
| On Assignment Inc. | COM | 682159108 | $832 | 23,382 | 0.1% |
| American International(AIG) | COM | 026874784 | $826 | 15,140 | 0.1% |
| Hub Group, Inc.(HUBG) | COM | 443320106 | $825 | 16,366 | 0.1% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $825 | 24,329 | 0.1% |
| Icon plc (ADR)(ICLR) | COM | G4705A100 | $812 | 17,228 | 0.1% |