Q4 2014 Holdings
Filed 2015-01-28 | 304 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $23.7M | 1,207,577 | 37.8% |
| Criteo SA Sponsored ADR(CRTO) | N/A | 226718104 | $6.1M | 151,583 | 9.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.9M | 293,139 | 9.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.8M | 262,474 | 7.6% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.3M | 125,951 | 6.9% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $3.6M | 187,363 | 5.7% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $3.0M | 37,379 | 4.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.8M | 99,465 | 4.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.0M | 400,744 | 3.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 157,095 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,884 | 2.6% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.4M | 60,232 | 2.2% |
| Plantronics Inc | COM | 727493108 | $27.6K | 520,604 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $26.8K | 411,255 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $26.6K | 862,134 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $24.8K | 734,829 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $23.1K | 401,426 | 0.0% |
| Analogic Corp | COM | 032657207 | $22.7K | 267,825 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $22.6K | 1,151,480 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $22.4K | 650,306 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $22.2K | 441,687 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $22.2K | 622,542 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $22.0K | 400,277 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $21.8K | 757,623 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $21.7K | 1,207,861 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $21.6K | 299,314 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.7K | 342,566 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $20.6K | 1,048,735 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $20.4K | 324,898 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $20.1K | 352,964 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $19.3K | 533,501 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $19.3K | 1,884,529 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $18.9K | 796,733 | 0.0% |
| Ixia | COM | 45071R109 | $18.8K | 1,671,907 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $18.2K | 358,764 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $17.9K | 515,504 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.8K | 486,662 | 0.0% |
| Hms Holding Corp(HMSY) | COM | 40425J101 | $17.4K | 822,608 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $17.4K | 452,133 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $17.3K | 310,903 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $17.2K | 360,232 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $17.1K | 450,625 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $16.8K | 487,565 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $16.7K | 600,640 | 0.0% |
| P H Glatfelter Co | COM | 377316104 | $16.3K | 636,767 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $16.0K | 263,117 | 0.0% |
| H B Fuller Co(FUL) | COM | 359694106 | $16.0K | 358,619 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $16.0K | 454,520 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $15.9K | 285,490 | 0.0% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $15.8K | 368,756 | 0.0% |