Q4 2014 Holdings
Filed 2015-02-12 | 53 holdings | $240.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newport Corp CMN | COM | 651824104 | $20.4K | 1,067,867 | 8.5% |
| Trinity Biotech PLC Sponsored ADR CMN | SPON ADR NEW | 896438306 | $15.3K | 872,254 | 6.3% |
| Inventure Foods Inc CMN | COM | 461212102 | $11.1K | 871,068 | 4.6% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $10.7K | 229,644 | 4.5% |
| Green DOT Corporation CMN Class A(GDOT) | CL A | 39304D102 | $9.7K | 475,191 | 4.0% |
| PDF Solutions Inc CMN(PDFS) | COM | 693282105 | $9.5K | 637,983 | 3.9% |
| Exar Corporation CMN | COM | 300645108 | $9.3K | 912,628 | 3.9% |
| Build-A-Bear Workshop, Inc. CMN(BBW) | COM | 120076104 | $8.7K | 434,290 | 3.6% |
| Points Intl LTD CMN | COM | 730843208 | $8.6K | 671,491 | 3.6% |
| Natus Medical Inc del CMN | COM | 639050103 | $8.2K | 227,975 | 3.4% |
| Ultra Clean Holdings, Inc. CMN(UCTT) | COM | 90385V107 | $7.0K | 754,665 | 2.9% |
| Envestnet, Inc. CMN(ENVUSD) | COM | 29404K106 | $7.0K | 142,451 | 2.9% |
| Costar Group, Inc. CMN(CSGP) | COM | 22160N109 | $6.8K | 37,067 | 2.8% |
| Lifetime Brands Inc CMN(LCUT) | COM | 53222Q103 | $6.5K | 379,226 | 2.7% |
| Tucows, Inc. CMN Class A(TCX) | CL A | 898697206 | $6.4K | 328,104 | 2.6% |
| Shoe Carnival Inc CMN(SCVL) | COM | 824889109 | $5.5K | 215,821 | 2.3% |
| Xcerra Corp CMN | COM | 98400J108 | $5.1K | 560,806 | 2.1% |
| Autobytel Inc CMN | COM | 05275N205 | $4.7K | 434,095 | 2.0% |
| Extreme Networks Inc CMN(EXTR) | COM | 30226D106 | $4.3K | 1,228,112 | 1.8% |
| GTT Communications Inc CMN | COM | 362393100 | $4.2K | 319,238 | 1.8% |
| Tuesday Morning Corp CMN | COM | 899035505 | $3.9K | 180,418 | 1.6% |
| Omnicell Inc CMN(OMCL) | COM | 68213N109 | $3.8K | 116,019 | 1.6% |
| Kofax Limited CMN | COM | G5307C105 | $3.8K | 539,692 | 1.6% |
| Nautilus Inc CMN | COM | 63910B102 | $3.8K | 249,695 | 1.6% |
| Cutera Inc CMN(CUTREUR) | COM | 232109108 | $3.6K | 336,393 | 1.5% |
| Rocket Fuel Inc CMN | COM | 773111109 | $3.5K | 216,503 | 1.5% |
| Viasat Inc CMN(VSAT) | COM | 92552V100 | $3.3K | 52,453 | 1.4% |
| Calamp Corp CMN(CAMPEUR) | COM | 128126109 | $3.3K | 178,839 | 1.4% |
| Alpha & Omega Semiconductor LTD COM Usd0.002(AOSL) | COM | G6331P104 | $3.2K | 358,957 | 1.3% |
| Merit Medical SYS Inc CMN(MMSI) | COM | 589889104 | $3.2K | 182,706 | 1.3% |
| Primoris Services Corporation CMN(PRIM) | COM | 74164F103 | $3.2K | 135,566 | 1.3% |
| Atlas Financial Holdings Inc. CMN | COM | G06207115 | $3.1K | 192,508 | 1.3% |
| W.R. Grace & Co (New) CMN | COM | 38388F108 | $3.0K | 31,282 | 1.2% |
| Skullcandy Inc CMN | COM | 83083J104 | $2.9K | 314,134 | 1.2% |
| U.S. Concrete Inc CMN(USCR) | COM | 90333L201 | $2.5K | 86,765 | 1.0% |
| Vocera Communications, Inc. CMN | COM | 92857F107 | $2.3K | 223,174 | 1.0% |
| Town Sports Intnl Holdgs, Inc. CMN | COM | 89214A102 | $2.3K | 389,266 | 1.0% |
| Jakks Pacific Inc CMN | COM | 47012E106 | $2.2K | 320,473 | 0.9% |
| Reis Inc. CMN | COM | 75936P105 | $2.1K | 81,324 | 0.9% |
| GSI Technology Inc CMN(GSIT) | COM | 36241U106 | $2.0K | 402,784 | 0.8% |
| Telenav Inc CMN | COM | 879455103 | $2.0K | 294,800 | 0.8% |
| Tilly's, Inc. CMN Class A(TLYS) | CL A | 886885102 | $1.8K | 184,165 | 0.7% |
| Yume Inc CMN | COM | 98872B104 | $1.6K | 313,537 | 0.7% |
| Carbonite Inc CMN(CARBUSD) | COM | 141337105 | $1.5K | 103,719 | 0.6% |
| LEE Enterprises Inc CMN | COM | 523768109 | $1.5K | 400,564 | 0.6% |
| Carriage Services, Inc. CMN(CSV) | COM | 143905107 | $897 | 42,818 | 0.4% |
| Diamondback Energy Inc CMN(FANG) | COM | 25278X109 | $477 | 7,983 | 0.2% |
| Abraxas Petroleum Corporation CMN(AXASEUR) | COM | 003830106 | $257 | 87,318 | 0.1% |
| Oasis Petrolem Inc CMN | COM | 674215108 | $248 | 14,969 | 0.1% |
| Laredo Petroleum Inc. CMN | COM | 516806106 | $154 | 14,859 | 0.1% |