Q3 2014 Holdings
Filed 2014-10-29 | 59 holdings | $307.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viasat Inc(VSAT) | COM | 92552V100 | $21.2K | 385,340 | 6.9% |
| Mobile Mini Inc | COM | 60740F105 | $15.8K | 452,163 | 5.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $13.8K | 2,876,340 | 4.5% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $11.7K | 1,150,825 | 3.8% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.0K | 330,613 | 3.6% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $10.6K | 347,932 | 3.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9.9K | 220,303 | 3.2% |
| Polaris Inds Inc(PII) | COM | 731068102 | $9.7K | 65,005 | 3.2% |
| Qlogic Corp | COM | 747277101 | $9.6K | 1,051,547 | 3.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.1K | 178,609 | 3.0% |
| Powersecure Intl Inc | COM | 73936N105 | $8.8K | 917,899 | 2.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.4K | 199,084 | 2.7% |
| Actua Corp | COM | 005094107 | $8.3K | 517,910 | 2.7% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.2K | 192,686 | 2.7% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.0K | 279,471 | 2.6% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $7.7K | 719,622 | 2.5% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7.5K | 244,692 | 2.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7.0K | 97,070 | 2.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.9K | 108,456 | 2.2% |
| Cardtronics Inc | COM | 14161H108 | $6.5K | 185,942 | 2.1% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $6.4K | 411,113 | 2.1% |
| US Ecology Inc | COM | 91732J102 | $6.4K | 136,806 | 2.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.4K | 62,486 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0K | 165,111 | 2.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $5.9K | 105,711 | 1.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.6K | 142,883 | 1.8% |
| Ruby Tuesday Inc | COM | 781182100 | $4.8K | 821,395 | 1.6% |
| Abaxis Inc | COM | 002567105 | $4.4K | 86,667 | 1.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.3K | 128,787 | 1.4% |
| Ingram Micro Inc | CL A | 457153104 | $4.3K | 167,168 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3K | 139,167 | 1.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.0K | 97,344 | 1.3% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.7K | 165,167 | 1.2% |
| Xcerra Corp | COM | 98400J108 | $3.6K | 369,617 | 1.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 46,572 | 1.0% |
| Rand Logistics Inc | COM | 752182105 | $3.0K | 519,683 | 1.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.9K | 33,000 | 0.9% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.7K | 242,206 | 0.9% |
| Rogers Corp(ROG) | COM | 775133101 | $2.6K | 47,496 | 0.8% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.5K | 97,019 | 0.8% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.4K | 260,188 | 0.8% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1K | 126,811 | 0.7% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.1K | 49,866 | 0.7% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.6K | 145,981 | 0.5% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.6K | 169,085 | 0.5% |
| Navigant Consulting Inc | COM | 63935N107 | $1.4K | 103,368 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 18,969 | 0.4% |
| Ultratech Inc | COM | 904034105 | $1.3K | 58,207 | 0.4% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.1K | 98,945 | 0.4% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $989 | 69,518 | 0.3% |