Q3 2014 Holdings
Filed 2014-11-06 | 1023 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $4.9M | 290,533 | 11.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 65,167 | 9.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.8M | 63,821 | 9.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.6M | 295,840 | 8.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.3M | 165,928 | 7.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.9M | 183,976 | 6.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 64,896 | 5.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 61,622 | 4.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.6M | 55,444 | 3.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 42,141 | 3.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 129,623 | 3.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.3M | 91,076 | 2.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 93,171 | 2.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.0M | 161,653 | 2.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 107,937 | 2.3% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $760.0K | 229,040 | 1.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $712.0K | 72,107 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $653.0K | 119,805 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $639.0K | 12,677 | 1.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $480.0K | 21,683 | 1.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $473.0K | 24,851 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $395.0K | 102,511 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $276.0K | 55,579 | 0.6% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $254.0K | 16,289 | 0.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $224.0K | 10,151 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $222.0K | 19,087 | 0.5% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $188.0K | 25,130 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $172.0K | 48,801 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $149.0K | 24,083 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $134.0K | 49,868 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $113.0K | 13,128 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $100.0K | 19,567 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $97.0K | 14,974 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $78.0K | 19,362 | 0.2% |
| Lannet Inc | COM | 516012101 | $7.5K | 164,462 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.1K | 945,279 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $7.0K | 374,975 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $6.9K | 161,662 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.8K | 248,445 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.5K | 176,325 | 0.0% |
| GFI Group Inc | COM | 361652209 | $6.4K | 1,182,514 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.0K | 173,755 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.9K | 65,781 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $5.8K | 240,737 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $5.6K | 102,462 | 0.0% |
| Dyax Corp | COM | 26746E103 | $5.6K | 552,812 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.5K | 264,094 | 0.0% |
| AVX Corp New | COM | 002444107 | $5.4K | 409,935 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $5.4K | 110,114 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $5.3K | 1,001,165 | 0.0% |