Q1 2015 Holdings
Filed 2015-04-29 | 939 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 611,191 | 13.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.1M | 424,688 | 13.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.6M | 308,624 | 12.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.8M | 23,969 | 4.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.8M | 77,470 | 4.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 29,830 | 3.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 22,557 | 3.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.3M | 124,172 | 3.3% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.3M | 182,320 | 3.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.3M | 95,919 | 3.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 21,016 | 3.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.2M | 180,666 | 3.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.1M | 25,667 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $903.0K | 337,023 | 2.3% |
| Century Alum Co(CENX) | COM | 156431108 | $820.0K | 59,445 | 2.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $814.0K | 42,129 | 2.1% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $681.0K | 157,195 | 1.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $674.0K | 29,265 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $663.0K | 16,099 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $619.0K | 28,581 | 1.6% |
| Culp Inc(CULP) | COM | 230215105 | $532.0K | 19,901 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $508.0K | 36,237 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $382.0K | 83,843 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $345.0K | 13,368 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $318.0K | 10,822 | 0.8% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $273.0K | 49,161 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $256.0K | 23,697 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $211.0K | 18,917 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $186.0K | 10,478 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $181.0K | 19,458 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $141.0K | 15,639 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $124.0K | 16,739 | 0.3% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $74.0K | 14,515 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $73.0K | 13,006 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $66.0K | 12,069 | 0.2% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $9.4K | 353,911 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $7.2K | 180,699 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.9K | 783,523 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.6K | 232,563 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $6.6K | 469,929 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.3K | 325,951 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $6.1K | 185,204 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.1K | 230,720 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $6.1K | 266,417 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5.7K | 360,447 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.6K | 130,840 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.5K | 1,753,113 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $5.5K | 532,310 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $5.5K | 62,997 | 0.0% |
| Civeo Corp | COM | 178787107 | $5.5K | 2,152,966 | 0.0% |