Q1 2015 Holdings
Filed 2015-04-13 | 115 holdings | $128.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MDC Partners Inc.(MDCA) | COM | 552697104 | $6.2K | 218,725 | 4.8% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $3.5K | 21,668 | 2.7% |
| Natus Medical Inc. | COM | 639050103 | $3.5K | 87,399 | 2.7% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $3.2K | 53,194 | 2.4% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $3.0K | 131,462 | 2.3% |
| Huron Consulting Group(HURN) | COM | 447462102 | $2.7K | 40,541 | 2.1% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $2.6K | 40,696 | 2.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $2.6K | 203,570 | 2.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $2.5K | 121,366 | 2.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $2.5K | 37,249 | 1.9% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $2.5K | 76,454 | 1.9% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $2.3K | 131,015 | 1.8% |
| Capital Senior Living Corp. | COM | 140475104 | $2.3K | 89,850 | 1.8% |
| Dice Holdings Inc. | COM | 253017107 | $2.3K | 254,307 | 1.8% |
| In Contact Inc. | COM | 45336E109 | $1.9K | 177,033 | 1.5% |
| Qualys Inc.(QLYS) | COM | 74758T303 | $1.9K | 40,860 | 1.5% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $1.9K | 19,727 | 1.5% |
| Infoblox Inc | COM | 45672H104 | $1.9K | 78,663 | 1.5% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $1.9K | 28,727 | 1.5% |
| Flamel Technologies (ADR) | COM | 338488109 | $1.9K | 103,644 | 1.4% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $1.9K | 25,923 | 1.4% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $1.8K | 93,570 | 1.4% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $1.8K | 241,860 | 1.4% |
| Maximus, Inc.(MMS) | COM | 577933104 | $1.8K | 26,732 | 1.4% |
| Marketo Inc. | COM | 57063L107 | $1.6K | 62,689 | 1.2% |
| Ann Taylor | COM | 035623107 | $1.6K | 39,012 | 1.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $1.6K | 29,938 | 1.2% |
| Icon plc(ICLR) | COM | G4705A100 | $1.6K | 22,452 | 1.2% |
| On Assignment Inc. | COM | 682159108 | $1.6K | 40,854 | 1.2% |
| Quality Distribution | COM | 74756M102 | $1.6K | 151,167 | 1.2% |
| Spdr S&P 500 Biotech(XBI) | COM | 78464A870 | $1.6K | 6,879 | 1.2% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $1.5K | 64,567 | 1.2% |
| Pzena Investment Management, I | COM | 74731Q103 | $1.5K | 162,757 | 1.2% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $1.5K | 61,109 | 1.1% |
| Sunopta Inc.(STKL) | COM | 8676EP108 | $1.4K | 135,998 | 1.1% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $1.4K | 133,954 | 1.1% |
| PowerShares S&P SmallCap Healt | COM | 73937B886 | $1.4K | 20,167 | 1.1% |
| Cornerstone Onde(CSOD) | COM | 21925Y103 | $1.4K | 47,826 | 1.1% |
| LaSalle Hotel Properties | COM | 517942108 | $1.3K | 33,563 | 1.0% |
| Acxiom Corp. | COM | 005125109 | $1.3K | 70,040 | 1.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $1.2K | 53,561 | 1.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1.2K | 64,813 | 1.0% |
| Inventure Foods Inc. | COM | 461212102 | $1.2K | 108,826 | 0.9% |
| Sequential Brand | COM | 817340201 | $1.2K | 111,004 | 0.9% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $1.2K | 16,293 | 0.9% |
| Carmike Cinemas Inc. | COM | 143436400 | $1.2K | 35,055 | 0.9% |
| Cardtronics Inc. | COM | 14161H108 | $1.1K | 30,163 | 0.9% |
| Entravision(EVC) | COM | 29382R107 | $1.1K | 170,933 | 0.8% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.1K | 35,533 | 0.8% |
| Newport Corp | COM | 651824104 | $1.1K | 55,175 | 0.8% |