Q2 2014 Holdings
Filed 2014-08-04 | 301 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.1M | 1,066,728 | 34.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.1M | 127,427 | 10.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.6M | 416,380 | 9.6% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $3.2M | 37,988 | 8.5% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $3.1M | 191,418 | 8.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.5M | 101,062 | 6.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.1M | 138,854 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 25,184 | 3.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 97,304 | 3.6% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.3M | 228,702 | 3.5% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $621.0K | 31,433 | 1.6% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $31.3K | 940,028 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $26.3K | 1,082,422 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $25.4K | 1,642,302 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $23.6K | 309,818 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $23.6K | 628,052 | 0.1% |
| Korn y International(KFY) | COM | 500643200 | $23.1K | 788,104 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $23.1K | 365,038 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $22.8K | 643,520 | 0.1% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $22.6K | 500,288 | 0.1% |
| Hanger Inc | COM | 41043F208 | $22.0K | 700,744 | 0.1% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $21.9K | 457,949 | 0.1% |
| Analogic Corp | COM | 032657207 | $21.7K | 277,268 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $21.2K | 679,747 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $20.7K | 415,437 | 0.1% |
| Gulfport Energy Corp | COM | 402635304 | $20.0K | 318,765 | 0.1% |
| Plantronics Inc | COM | 727493108 | $19.9K | 414,604 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.8K | 761,352 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.8K | 354,648 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $19.7K | 429,429 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $19.5K | 502,719 | 0.1% |
| Steelcase Inc(GJB) | COM | 858155203 | $18.9K | 1,250,321 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $18.7K | 710,301 | 0.0% |
| InvenSense Inc | COM | 46123D205 | $18.7K | 822,595 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $18.4K | 156,181 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $18.0K | 272,259 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $17.7K | 466,945 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $17.7K | 621,931 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $17.4K | 260,824 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $17.2K | 318,153 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $17.0K | 295,408 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.9K | 592,719 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $16.7K | 466,611 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $16.5K | 335,778 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $16.4K | 580,775 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $16.0K | 625,347 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $16.0K | 470,362 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.9K | 389,802 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.1K | 182,085 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15.0K | 486,791 | 0.0% |