Q3 2014 Holdings
Filed 2014-10-29 | 110 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $1.4M | 18,563 | 60.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $795.0K | 8,947 | 34.9% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $3.9K | 202,227 | 0.2% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $3.5K | 94,109 | 0.2% |
| Natus Medical Inc. | COM | 639050103 | $3.3K | 110,232 | 0.1% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $2.9K | 23,811 | 0.1% |
| Huron Consulting Group(HURN) | COM | 447462102 | $2.8K | 45,489 | 0.1% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $2.7K | 101,099 | 0.1% |
| Jamba Inc. | COM | 47023A309 | $2.6K | 181,913 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $2.4K | 34,777 | 0.1% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $2.4K | 181,069 | 0.1% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $2.4K | 83,231 | 0.1% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $2.2K | 41,156 | 0.1% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $2.1K | 125,290 | 0.1% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $2.1K | 78,748 | 0.1% |
| ArcBest Corp. (old)(ARCB) | COM | 03937C105 | $2.0K | 52,594 | 0.1% |
| Dice Holdings Inc | COM | 253017107 | $1.9K | 220,878 | 0.1% |
| Premiere Global Services Inc. | COM | 740585104 | $1.8K | 152,818 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $1.8K | 36,663 | 0.1% |
| In Contact Inc. | COM | 45336E109 | $1.8K | 202,735 | 0.1% |
| Sunopta Inc.(STKL) | COM | 8676EP108 | $1.8K | 145,254 | 0.1% |
| Ann Taylor | COM | 035623107 | $1.7K | 41,091 | 0.1% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $1.7K | 67,415 | 0.1% |
| Capital Senior Living Corp. | COM | 140475104 | $1.6K | 73,839 | 0.1% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $1.5K | 127,732 | 0.1% |
| Tangoe Inc. | COM | 87582Y108 | $1.5K | 113,295 | 0.1% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $1.5K | 28,333 | 0.1% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $1.5K | 15,261 | 0.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $1.5K | 116,744 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $1.5K | 97,595 | 0.1% |
| Multimedia Games, Inc. | COM | 625453105 | $1.5K | 40,402 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $1.4K | 18,276 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $1.4K | 31,435 | 0.1% |
| Providence Service Corp | COM | 743815102 | $1.4K | 28,998 | 0.1% |
| PetroQuest Energy Inc. | COM | 716748108 | $1.3K | 236,739 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $1.2K | 29,435 | 0.1% |
| Acxiom Corp. | COM | 005125109 | $1.2K | 69,664 | 0.1% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $1.1K | 16,472 | 0.0% |
| Quality Distribution | COM | 74756M102 | $1.1K | 86,999 | 0.0% |
| Swift Transportation Co. Inc. | COM | 87074U101 | $1.1K | 52,511 | 0.0% |
| Actavis Plc | COM | G0083B108 | $1.1K | 4,526 | 0.0% |
| PowerShares S&P SmallCap Healt | COM | 73937B886 | $1.1K | 19,701 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $1.0K | 59,894 | 0.0% |
| Newport Corp | COM | 651824104 | $1.0K | 57,138 | 0.0% |
| Continental Airlines Fin Trust | CVPFD | 210796306 | $1.0K | 20,000 | 0.0% |
| Icon plc (ADR)(ICLR) | COM | G4705A100 | $986 | 17,228 | 0.0% |
| Marketo Inc. | COM | 57063L107 | $963 | 29,819 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $939 | 8,823 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $935 | 52,501 | 0.0% |
| Pzena Investment Management, I | COM | 74731Q103 | $921 | 96,443 | 0.0% |