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 |
|---|---|---|---|---|---|
| Pacific Continental Corp | COM | 69412V108 | $1.8K | 134,491 | 0.0% |
| Speed Commerce Inc | COM | 84764T106 | $1.9K | 497,612 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $1.9K | 201,986 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $1.9K | 298,600 | 0.0% |
| Capella Education Co | COM | 139594105 | $1.9K | 35,299 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.9K | 114,608 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.0K | 34,196 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.0K | 71,093 | 0.0% |
| Stratasys Inc(SSYS) | COM | M85548101 | $2.0K | 18,007 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $2.1K | 54,009 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.1K | 16,350 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $2.1K | 126,911 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $2.1K | 28,581 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.2K | 43,300 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $2.2K | 144,425 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.2K | 105,811 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $2.2K | 146,760 | 0.0% |
| ValueVision Media Inc | COM | 92047K107 | $2.2K | 446,986 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 25,258 | 0.0% |
| Inter Parfums(IPAR) | COM | 458334109 | $2.3K | 78,626 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 181,338 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.3K | 41,374 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.4K | 186,118 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $2.4K | 25,781 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.4K | 107,831 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.4K | 105,261 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $2.4K | 139,880 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $2.4K | 112,573 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $2.5K | 110,461 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.5K | 126,332 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5K | 45,059 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $2.5K | 39,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 31,948 | 0.0% |
| Lydall Inc | COM | 550819106 | $2.5K | 92,732 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.6K | 28,785 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.6K | 99,374 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 120,492 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.6K | 120,803 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $2.6K | 300,736 | 0.0% |
| Natus Med Inc | COM | 639050103 | $2.6K | 103,568 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 52,196 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $2.6K | 172,288 | 0.0% |
| Emerald Oil Inc | COM | 29101U209 | $2.6K | 342,824 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.6K | 53,772 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $2.7K | 54,822 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.7K | 48,237 | 0.0% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $2.7K | 271,319 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $2.7K | 542,615 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $2.8K | 90,902 | 0.0% |
| InterMune Inc | COM | 45884X103 | $2.8K | 62,783 | 0.0% |