Q2 2014 Holdings
Filed 2014-08-11 | 319 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics, Inc.(AAOI) | Common Stock | 03823U102 | $3.3M | 144,363 | 10.4% |
| BioSante Pharmaceuticals, Inc.(ANIP) | Common Stock | 00182C103 | $3.0M | 87,883 | 9.4% |
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $2.3M | 126,554 | 7.2% |
| Christopher & Banks Corporation(CBKCQ) | Common Stock | 171046105 | $1.9M | 218,202 | 5.9% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $1.9M | 41,054 | 5.8% |
| Amtech Systems, Inc.(ASYS) | Common Stock | 032332504 | $1.8M | 149,817 | 5.7% |
| Commercial Vehicle Group, Inc.(CVGI) | Common Stock | 202608105 | $1.8M | 180,746 | 5.6% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $1.8M | 101,177 | 5.5% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $1.6M | 116,619 | 5.1% |
| Builders FirstSource, Inc.(BLDR) | Common Stock | 12008R107 | $1.5M | 202,748 | 4.7% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $1.4M | 16,981 | 4.5% |
| Curtiss-Wright Corporation(CW) | Common Stock | 231561101 | $1.4M | 21,739 | 4.4% |
| Clearwater Paper Corporation(CLW) | Common Stock | 18538R103 | $1.3M | 21,188 | 4.1% |
| Charles River Laboratories International(CRL) | Common Stock | 159864107 | $1.3M | 23,770 | 3.9% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $1.2M | 27,762 | 3.8% |
| CVD Equipment Corporation(CVV) | Common Stock | 126601103 | $1.2M | 98,972 | 3.7% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common Stock | 09058V103 | $1.1M | 85,721 | 3.4% |
| Anika Therapeutics, Inc.(ANIK) | Common Stock | 035255108 | $1.0M | 22,245 | 3.2% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $699.0K | 21,993 | 2.2% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $6.2K | 535,244 | 0.0% |
| Pixelworks, Inc.(PXLWEUR) | Common Stock | 72581M305 | $4.6K | 607,246 | 0.0% |
| Pacific Ethanol, Inc. | Common Stock | 69423U305 | $4.5K | 295,126 | 0.0% |
| Marchex, Inc.(MCHX) | Common Stock | 56624R108 | $4.2K | 348,856 | 0.0% |
| Repligen Corporation(RGEN) | Common Stock | 759916109 | $3.7K | 163,584 | 0.0% |
| Enzo Biochem, Inc.(ENZB) | Common Stock | 294100102 | $3.6K | 685,903 | 0.0% |
| Pernix Therapeutics Holdings, Inc. | Common Stock | 71426V108 | $3.6K | 399,784 | 0.0% |
| Natural Gas Services Group, Inc.(NGS) | Common Stock | 63886Q109 | $3.4K | 103,633 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | Common Stock | 620071100 | $3.4K | 139,456 | 0.0% |
| Kona Grill, Inc. | Common Stock | 50047H201 | $3.3K | 168,461 | 0.0% |
| Carmike Cinemas, Inc. | Common Stock | 143436400 | $3.2K | 92,289 | 0.0% |
| Durata Therapeutics Inc. | Common Stock | 26658A107 | $3.2K | 187,925 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common Stock | 09060J106 | $3.2K | 263,150 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Common Stock | 518415104 | $3.2K | 383,505 | 0.0% |
| Lionbridge Technologies, Inc. | Common Stock | 536252109 | $3.2K | 531,935 | 0.0% |
| Manitex International, Inc. | Common Stock | 563420108 | $3.2K | 194,419 | 0.0% |
| Vertex Energy, Inc.(VTNRUSD) | Common Stock | 92534K107 | $3.0K | 307,341 | 0.0% |
| Orbcomm Inc.(ORBC) | Common Stock | 68555P100 | $2.9K | 445,825 | 0.0% |
| Lannett Company, Inc. | Common Stock | 516012101 | $2.9K | 59,061 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | Common Stock | 86800U104 | $2.9K | 115,750 | 0.0% |
| IGI Laboratories, Inc. | Common Stock | 449575109 | $2.9K | 547,316 | 0.0% |
| Citi Trends, Inc.(CTRN) | Common Stock | 17306X102 | $2.9K | 135,329 | 0.0% |
| The Providence Service Corporation | Common Stock | 743815102 | $2.9K | 78,620 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | Common Stock | 69366J200 | $2.9K | 109,344 | 0.0% |
| RadNet, Inc.(RDNT) | Common Stock | 750491102 | $2.8K | 427,897 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | Common Stock | 29251M106 | $2.8K | 64,554 | 0.0% |
| P.A.M. Transportation Services, Inc.(PAMT) | Common Stock | 693149106 | $2.8K | 98,866 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | Common Stock | 404030108 | $2.7K | 74,268 | 0.0% |
| Build-A-Bear Workshop, Inc.(BBW) | Common Stock | 120076104 | $2.7K | 200,964 | 0.0% |
| Pozen Inc. | Common Stock | 73941U102 | $2.7K | 319,948 | 0.0% |
| Actua Corporation | Common Stock | 44928D108 | $2.6K | 124,991 | 0.0% |