Q3 2014 Holdings
Filed 2014-11-12 | 52 holdings | $213.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newport Corp CMN | COM | 651824104 | $16.3K | 921,755 | 7.7% |
| Trinity Biotech PLC Sponsored ADR CMN | COM | 896438306 | $13.5K | 739,669 | 6.3% |
| Inventure Foods Inc CMN | COM | 461212102 | $11.6K | 895,022 | 5.4% |
| Points Intl LTD CMN | COM | 730843208 | $9.1K | 523,492 | 4.3% |
| PDF Solutions Inc CMN(PDFS) | COM | 693282105 | $8.9K | 703,949 | 4.2% |
| Lifetime Brands Inc CMN(LCUT) | COM | 53222Q103 | $8.0K | 522,401 | 3.7% |
| Green DOT Corporation CMN Class A(GDOT) | COM | 39304D102 | $7.8K | 368,905 | 3.7% |
| Exar Corporation CMN | COM | 300645108 | $7.3K | 811,770 | 3.4% |
| Extreme Networks Inc CMN(EXTR) | COM | 30226D106 | $6.9K | 1,444,542 | 3.2% |
| Calamp Corp CMN(CAMPEUR) | COM | 128126109 | $6.9K | 390,193 | 3.2% |
| Build-A-Bear Workshop, Inc. CMN(BBW) | COM | 120076104 | $6.7K | 512,205 | 3.1% |
| Kofax Limited CMN | COM | G5307C105 | $6.7K | 864,136 | 3.1% |
| Autobytel Inc CMN | COM | 05275N205 | $6.6K | 770,282 | 3.1% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $6.5K | 159,724 | 3.1% |
| Xcerra Corp CMN | COM | 98400J108 | $6.4K | 654,872 | 3.0% |
| Natus Medical Inc del CMN | COM | 639050103 | $5.9K | 199,649 | 2.8% |
| Nautilus Inc CMN | COM | 63910B102 | $5.9K | 489,530 | 2.7% |
| Ultra Clean Holdings, Inc. CMN(UCTT) | COM | 90385V107 | $5.7K | 631,601 | 2.6% |
| Envestnet, Inc. CMN(ENVUSD) | COM | 29404K106 | $5.5K | 121,854 | 2.6% |
| Tucows, Inc. CMN Class A(TCX) | COM | 898697206 | $5.2K | 348,018 | 2.4% |
| Costar Group, Inc. CMN(CSGP) | COM | 22160N109 | $4.5K | 28,645 | 2.1% |
| Shoe Carnival Inc CMN(SCVL) | COM | 824889109 | $3.9K | 218,617 | 1.8% |
| Cutera Inc CMN(CUTREUR) | COM | 232109108 | $3.7K | 362,151 | 1.7% |
| Tuesday Morning Corp CMN | COM | 899035505 | $3.6K | 186,295 | 1.7% |
| Alpha & Omega Semiconductor, L*td. CMN(AOSL) | COM | G6331P104 | $3.4K | 359,849 | 1.6% |
| Merit Medical SYS Inc CMN(MMSI) | COM | 589889104 | $3.2K | 268,311 | 1.5% |
| Town Sports Intnl Holdgs, Inc. CMN | COM | 89214A102 | $3.1K | 461,626 | 1.4% |
| Viasat Inc CMN(VSAT) | COM | 92552V100 | $2.8K | 51,063 | 1.3% |
| W.R. Grace & Co (New) CMN | COM | 38388F108 | $2.4K | 25,972 | 1.1% |
| GSI Technology Inc CMN(GSIT) | COM | 36241U106 | $2.3K | 418,627 | 1.1% |
| Tilly's, Inc. CMN Class A(TLYS) | COM | 886885102 | $2.2K | 293,889 | 1.0% |
| Atlas Financial Holdings Inc. CMN | COM | G06207115 | $2.1K | 152,366 | 1.0% |
| GTT Communications Inc CMN | COM | 362393100 | $2.0K | 170,751 | 1.0% |
| Reis Inc. CMN | COM | 75936P105 | $1.9K | 81,495 | 0.9% |
| Telenav Inc CMN | COM | 879455103 | $1.5K | 229,051 | 0.7% |
| Quality Distribution, Inc. CMN | COM | 74756M102 | $1.5K | 113,512 | 0.7% |
| Omnicell Inc CMN(OMCL) | COM | 68213N109 | $1.4K | 51,792 | 0.7% |
| Sequenom Inc CMN | COM | 817337405 | $1.4K | 457,811 | 0.6% |
| Xoom Corp CMN | COM | 98419Q101 | $1.2K | 55,000 | 0.6% |
| LEE Enterprises Inc CMN | COM | 523768109 | $1.2K | 353,739 | 0.6% |
| Carbonite Inc CMN(CARBUSD) | COM | 141337105 | $1.1K | 104,526 | 0.5% |
| Quinstreet Inc CMN(QNST) | COM | 74874Q100 | $976 | 235,287 | 0.5% |
| Abercrombie & Fitch Co. Class A Common Stock(ANF) | COM | 002896207 | $909 | 25,000 | 0.4% |
| Vocera Communications, Inc. CMN | COM | 92857F107 | $863 | 106,904 | 0.4% |
| Rocket Fuel Inc CMN | COM | 773111109 | $777 | 49,181 | 0.4% |
| Primoris Services Corporation CMN(PRIM) | COM | 74164F103 | $750 | 27,925 | 0.4% |
| Ruckus Wireless Inc CMN | COM | 781220108 | $695 | 52,000 | 0.3% |
| Yume Inc CMN | COM | 98872B104 | $391 | 78,108 | 0.2% |
| Jakks Pacific Inc CMN | COM | 47012E106 | $367 | 51,733 | 0.2% |
| Multimedia Games Inc CMN | COM | 625453105 | $115 | 3,200 | 0.1% |