Q1 2015 Holdings
Filed 2015-05-14 | 91 holdings | $266.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $250.0K | 37,546 | 3.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $129.0K | 10,750 | 2.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1K | 77,800 | 2.7% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $6.8K | 558,961 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 52,910 | 2.5% |
| Amag Pharmaceuticals Inc(AMAG)A | COM | 00163U106 | $6.2K | 113,691 | 2.3% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.1K | 154,563 | 2.3% |
| GTT Communications Inc | COM | 362393100 | $5.7K | 303,521 | 2.2% |
| Natus Medical Inc | COM | 639050103 | $5.5K | 138,462 | 2.1% |
| Knight Transportation Inc | COM | 499064103 | $5.3K | 164,845 | 2.0% |
| Vascular Solutions Inc | COM | 92231M109 | $5.3K | 173,577 | 2.0% |
| Virtusa Corp | COM | 92827P102 | $5.2K | 124,546 | 1.9% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $5.0K | 104,725 | 1.9% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $4.9K | 62,796 | 1.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.7K | 156,084 | 1.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.6K | 298,370 | 1.7% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.5K | 144,900 | 1.7% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $4.4K | 246,444 | 1.6% |
| Invacare CorpA | COM | 461203101 | $4.3K | 218,950 | 1.6% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $4.2K | 48,396 | 1.6% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.1K | 90,187 | 1.6% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.1K | 78,355 | 1.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.1K | 260,726 | 1.5% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $4.1K | 764,290 | 1.5% |
| Enterprise Finan(EFSC) | COM | 293712105 | $3.9K | 190,952 | 1.5% |
| NN Inc(NNBR) | COM | 629337106 | $3.9K | 156,920 | 1.5% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $3.9K | 164,210 | 1.5% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.9K | 134,607 | 1.5% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.9K | 238,857 | 1.5% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $3.8K | 125,727 | 1.4% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $3.8K | 165,948 | 1.4% |
| Multi-Color Corp | COM | 625383104 | $3.8K | 54,315 | 1.4% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $3.7K | 47,900 | 1.4% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.7K | 99,202 | 1.4% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $3.6K | 75,840 | 1.3% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $3.5K | 164,854 | 1.3% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $3.5K | 46,099 | 1.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.5K | 74,731 | 1.3% |
| CRA International Inc(CRAI) | COM | 12618T105 | $3.4K | 110,087 | 1.3% |
| Hurco COS Inc(HURC) | COM | 447324104 | $3.4K | 101,899 | 1.3% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $3.3K | 70,164 | 1.2% |
| Park Sterling Bank | COM | 70086Y105 | $3.2K | 447,847 | 1.2% |
| Heritage Finl(HFWA) | COM | 42722X106 | $3.2K | 186,928 | 1.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.1K | 233,900 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.1K | 289,140 | 1.2% |
| PDF Solutions(PDFS) | COM | 693282105 | $3.0K | 167,218 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 36,200 | 1.1% |
| DEL Frisco's Restaurant Group Inc(DFRG) | COM | 245077102 | $2.9K | 144,150 | 1.1% |
| Yahoo! Inc | COM | 984332106 | $2.9K | 65,300 | 1.1% |
| Pandora Media Inc | COM | 698354107 | $2.9K | 177,200 | 1.1% |