Q3 2014 Holdings
Filed 2014-11-04 | 296 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.5M | 1,240,269 | 41.8% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.8M | 127,243 | 8.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.7M | 194,610 | 7.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $3.0M | 302,838 | 6.4% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $2.6M | 188,725 | 5.6% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $2.5M | 37,391 | 5.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.5M | 99,965 | 5.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 185,576 | 5.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.5M | 294,756 | 3.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 127,499 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,884 | 3.1% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $688.0K | 42,305 | 1.5% |
| Plantronics Inc | COM | 727493108 | $25.5K | 533,871 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $24.6K | 677,126 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $24.2K | 883,025 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $23.9K | 411,389 | 0.1% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $23.6K | 540,979 | 0.1% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $22.1K | 421,081 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $21.7K | 638,014 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.9K | 751,992 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $20.6K | 306,726 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $20.3K | 453,582 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $20.0K | 1,237,856 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.8K | 1,071,957 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $19.7K | 361,411 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $19.3K | 776,773 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $19.1K | 154,668 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $18.8K | 1,181,262 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $18.6K | 527,902 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.4K | 498,287 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.4K | 351,087 | 0.0% |
| Analogic Corp | COM | 032657207 | $17.6K | 274,619 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $17.1K | 462,989 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $16.9K | 332,829 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $16.8K | 315,026 | 0.0% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $16.7K | 377,689 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $16.7K | 665,625 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $16.5K | 269,445 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.5K | 410,125 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $16.4K | 292,566 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $16.3K | 621,732 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.9K | 180,711 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $15.9K | 615,467 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $15.8K | 258,571 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $15.7K | 461,749 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $15.5K | 702,116 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $15.4K | 618,970 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $15.3K | 386,085 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $15.3K | 465,916 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.8K | 482,228 | 0.0% |