Q2 2014 Holdings
Filed 2014-08-13 | 51 holdings | $226.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc CMN(PDFS) | COM | 693282105 | $17.0M | 800,513 | 7.5% |
| Newport Corp CMN | COM | 651824104 | $15.2M | 823,152 | 6.7% |
| Trinity Biotech PLC Sponsored ADR CMN | COM | 896438306 | $14.7M | 639,291 | 6.5% |
| Calamp Corp CMN(CAMPEUR) | COM | 128126109 | $11.2M | 517,663 | 4.9% |
| Green DOT Corporation CMN Class A(GDOT) | COM | 39304D102 | $10.8M | 571,474 | 4.8% |
| Inventure Foods Inc CMN | COM | 461212102 | $9.5M | 846,666 | 4.2% |
| Merit Medical SYS Inc CMN(MMSI) | COM | 589889104 | $7.7M | 507,514 | 3.4% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $7.3M | 159,724 | 3.2% |
| Kofax Limited CMN | COM | G5307C105 | $7.2M | 839,136 | 3.2% |
| Lifetime Brands Inc CMN(LCUT) | COM | 53222Q103 | $7.2M | 455,649 | 3.2% |
| Points Intl LTD CMN | COM | 730843208 | $6.7M | 297,147 | 3.0% |
| Exar Corporation CMN | COM | 300645108 | $6.4M | 569,709 | 2.8% |
| Nautilus Inc CMN | COM | 63910B102 | $6.0M | 539,051 | 2.6% |
| Envestnet, Inc. CMN(ENVUSD) | COM | 29404K106 | $6.0M | 121,854 | 2.6% |
| Xcerra Corp CMN | COM | 98400J108 | $6.0M | 654,872 | 2.6% |
| Extreme Networks Inc CMN(EXTR) | COM | 30226D106 | $5.7M | 1,281,677 | 2.5% |
| Ultra Clean Holdings, Inc. CMN(UCTT) | COM | 90385V107 | $4.9M | 538,745 | 2.1% |
| Tucows, Inc. CMN Class A(TCX) | COM | 898697206 | $4.6M | 373,693 | 2.0% |
| Shoe Carnival Inc CMN(SCVL) | COM | 824889109 | $4.5M | 218,617 | 2.0% |
| Alpha & Omega Semiconductor, L*td. CMN(AOSL) | COM | G6331P104 | $4.3M | 461,827 | 1.9% |
| Quinstreet Inc CMN(QNST) | COM | 74874Q100 | $4.2M | 768,267 | 1.9% |
| Build-A-Bear Workshop, Inc. CMN(BBW) | COM | 120076104 | $4.2M | 315,600 | 1.9% |
| Shutterfly, Inc. CMN(SFLY) | COM | 82568P304 | $4.2M | 96,994 | 1.8% |
| Town Sports Intnl Holdgs, Inc. CMN | COM | 89214A102 | $4.1M | 617,877 | 1.8% |
| Cutera Inc CMN(CUTREUR) | COM | 232109108 | $3.8M | 362,151 | 1.7% |
| Costar Group, Inc. CMN(CSGP) | COM | 22160N109 | $3.7M | 23,645 | 1.6% |
| Tuesday Morning Corp CMN | COM | 899035505 | $3.3M | 186,295 | 1.5% |
| Natus Medical Inc del CMN | COM | 639050103 | $3.3M | 130,065 | 1.4% |
| Autobytel Inc CMN | COM | 05275N205 | $3.0M | 232,220 | 1.3% |
| GSI Technology Inc CMN(GSIT) | COM | 36241U106 | $3.0M | 509,916 | 1.3% |
| Quality Distribution, Inc. CMN | COM | 74756M102 | $3.0M | 200,770 | 1.3% |
| Viasat Inc CMN(VSAT) | COM | 92552V100 | $3.0M | 51,063 | 1.3% |
| Tilly's, Inc. CMN Class A(TLYS) | COM | 886885102 | $2.7M | 335,974 | 1.2% |
| W.R. Grace & Co (New) CMN | COM | 38388F108 | $2.5M | 25,972 | 1.1% |
| Interactive Intelligence Inc CMN | COM | 45841V109 | $1.9M | 33,138 | 0.8% |
| Multimedia Games Inc CMN | COM | 625453105 | $1.7M | 58,654 | 0.8% |
| Reis Inc. CMN | COM | 75936P105 | $1.7M | 81,495 | 0.8% |
| GTT Communications Inc CMN | COM | 362393100 | $1.4M | 132,422 | 0.6% |
| Cache Inc New CMN(CACH) | COM | 127150308 | $1.3M | 780,961 | 0.6% |
| Carbonite Inc CMN(CARBUSD) | COM | 141337105 | $1.3M | 104,745 | 0.6% |
| Canadian Solar Inc CMN(CSIQ) | COM | 136635109 | $1.3M | 40,000 | 0.6% |
| Abercrombie & Fitch Co. Class A Common Stock(ANF) | COM | 002896207 | $1.1M | 25,000 | 0.5% |
| Atlas Financial Holdings Inc. CMN | COM | G06207115 | $995.0K | 65,613 | 0.4% |
| LEE Enterprises Inc CMN | COM | 523768109 | $795.0K | 178,736 | 0.4% |
| Ruckus Wireless Inc CMN | COM | 781220108 | $619.0K | 52,000 | 0.3% |
| Vertex Energy Inc CMN(VTNRUSD) | COM | 92534K107 | $558.0K | 57,510 | 0.2% |
| Xoom Corp CMN | COM | 98419Q101 | $527.0K | 20,000 | 0.2% |
| Omnicell Inc CMN(OMCL) | COM | 68213N109 | $476.0K | 16,583 | 0.2% |
| Sequenom Inc CMN | COM | 817337405 | $435.0K | 112,500 | 0.2% |
| Contango ORE Inc CMN(CTGO) | COM | 21077F100 | $24.0K | 2,641 | 0.0% |