Q2 2014 Holdings
Filed 2014-08-13 | 205 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.4M | 72,671 | 35.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 144,666 | 25.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.5M | 44,790 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 23,686 | 10.9% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $533.0K | 16,625 | 4.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $464.0K | 31,400 | 3.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $395.0K | 65,374 | 3.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $254.0K | 134,171 | 2.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $7.4K | 231,052 | 0.1% |
| Arcbest Corp(ARCB) | COM ADDED | 03937C105 | $6.6K | 151,960 | 0.1% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $6.3K | 106,215 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.9K | 62,917 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $5.7K | 110,399 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.0K | 105,217 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.9K | 102,258 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 103,623 | 0.0% |
| Ultratech Inc | COM | 904034105 | $4.6K | 206,751 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.3K | 125,718 | 0.0% |
| Finish Line | CL A | 317923100 | $4.3K | 143,236 | 0.0% |
| Abaxis Inc | COM | 002567105 | $4.2K | 95,159 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.2K | 63,437 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 39,867 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.0K | 70,236 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.0K | 45,299 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $3.9K | 70,634 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.5K | 53,917 | 0.0% |
| Atmel Corp | COM | 049513104 | $3.3K | 352,237 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $3.1K | 185,445 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $3.1K | 110,965 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $3.1K | 146,137 | 0.0% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 36,270 | 0.0% |
| RF Micro Devices Inc | COM | 749941100 | $2.8K | 294,147 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $2.7K | 53,853 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.6K | 38,450 | 0.0% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $2.6K | 49,940 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.6K | 50,752 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.5K | 76,614 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.5K | 96,954 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.3K | 91,766 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $2.1K | 197,247 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $2.1K | 101,276 | 0.0% |
| ANN Inc | COM | 035623107 | $2.1K | 50,649 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $2.0K | 31,690 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 127,187 | 0.0% |
| USG Corp | COM NEW | 903293405 | $1.9K | 63,537 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.9K | 54,710 | 0.0% |
| Pimco in Fund Inst(PFN) | COM | 72201J104 | $1.9K | 149,746 | 0.0% |
| Widepoint Corp | COM | 967590100 | $1.9K | 1,080,910 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.9K | 271,015 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.8K | 24,310 | 0.0% |