Q2 2014 Holdings
Filed 2014-07-21 | 1093 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.9M | 105,839 | 15.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.7M | 32,826 | 8.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 193,081 | 7.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 47,246 | 6.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 203,714 | 5.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.7M | 73,925 | 5.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 125,363 | 4.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 16,442 | 4.5% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.2M | 215,518 | 4.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 76,388 | 3.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.1M | 139,344 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $894.0K | 20,823 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $877.0K | 117,233 | 2.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $733.0K | 23,040 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $719.0K | 10,238 | 2.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $668.0K | 74,601 | 2.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $656.0K | 39,074 | 2.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $512.0K | 102,097 | 1.6% |
| Culp Inc(CULP) | COM | 230215105 | $486.0K | 27,889 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $426.0K | 152,271 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $419.0K | 32,868 | 1.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $410.0K | 62,934 | 1.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $254.0K | 15,554 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $246.0K | 17,461 | 0.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $227.0K | 22,562 | 0.7% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $166.0K | 18,888 | 0.5% |
| Citizens Inc(CIA) | CL A | 174740100 | $101.0K | 13,632 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $84.0K | 17,524 | 0.3% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $10.5K | 284,369 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.3K | 302,149 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $9.1K | 516,108 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $8.4K | 171,772 | 0.0% |
| Compuware Corp | COM | 205638109 | $7.5K | 752,272 | 0.0% |
| Lannet Inc | COM | 516012101 | $7.5K | 150,271 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.4K | 197,885 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $7.0K | 308,374 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $6.8K | 285,860 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $6.7K | 107,283 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.4K | 296,160 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $6.4K | 177,313 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6.3K | 218,248 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $6.3K | 839,742 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $6.1K | 983,222 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $5.6K | 246,856 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5.5K | 353,837 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $5.4K | 608,818 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $5.4K | 117,582 | 0.0% |
| Tech Data Corp | COM | 878237106 | $5.3K | 85,151 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $5.3K | 108,392 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.1K | 241,639 | 0.0% |