Q1 2014 Holdings
Filed 2014-05-15 | 112 holdings | $513.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asure Software Inc(ASUR) | COM | 04649U102 | $90.0K | 13,500 | 17.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $28.0K | 519,450 | 5.5% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $21.1K | 837,450 | 4.1% |
| Home Capital Group Inc | COM | 436913107 | $20.0K | 495,418 | 3.9% |
| Gran Tierra Energy Inc | COM | 38500T101 | $19.1K | 2,556,725 | 3.7% |
| Montage Technology Group Ltd | COM | G6209T105 | $15.4K | 767,770 | 3.0% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $14.6K | 504,166 | 2.8% |
| WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | $9.7K | 263,135 | 1.9% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $9.5K | 504,244 | 1.8% |
| Richelieu Hardware Ltd(RHUHF) | COM | 76329W103 | $9.2K | 207,855 | 1.8% |
| First Cash Financial Services | COM | 31942D107 | $8.3K | 164,875 | 1.6% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.9K | 301,650 | 1.5% |
| SodaStream International Ltd | USD SHS | M9068E105 | $7.8K | 176,100 | 1.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.0K | 407,400 | 1.4% |
| Stantec Inc(STN) | COM | 85472N109 | $7.0K | 114,790 | 1.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.6K | 138,070 | 1.3% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $6.3K | 191,210 | 1.2% |
| Syntel Inc | COM | 87162H103 | $6.1K | 67,700 | 1.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.1K | 64,975 | 1.2% |
| Knight Transportation Inc | COM | 499064103 | $6.0K | 261,395 | 1.2% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $6.0K | 101,330 | 1.2% |
| Abaxis Inc | COM | 002567105 | $5.9K | 152,780 | 1.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.9K | 89,285 | 1.1% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $5.7K | 43,000 | 1.1% |
| Integrated Silicon Solution In | COM | 45812P107 | $5.5K | 356,800 | 1.1% |
| MaxLinear Inc(MXL) | CL A | 57776J100 | $5.5K | 582,800 | 1.1% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.5K | 166,000 | 1.1% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $5.4K | 243,800 | 1.0% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $5.3K | 151,900 | 1.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $5.3K | 346,961 | 1.0% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.1K | 1,539,614 | 1.0% |
| Manitex International Inc | COM | 563420108 | $5.0K | 306,480 | 1.0% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $4.9K | 458,330 | 1.0% |
| NorthStar Realty Finance Corp | COM | 66704R100 | $4.8K | 298,600 | 0.9% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.6K | 328,675 | 0.9% |
| Virtusa Corp | COM | 92827P102 | $4.5K | 134,500 | 0.9% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.4K | 165,200 | 0.9% |
| Cempra Inc | COM | 15130J109 | $4.2K | 365,760 | 0.8% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.2K | 50,545 | 0.8% |
| Altisource Residential Corp | CL B | 02153W100 | $4.2K | 132,000 | 0.8% |
| Covance Inc | COM | 222816100 | $4.1K | 39,032 | 0.8% |
| Pericom Semiconductor Corp | COM | 713831105 | $4.0K | 513,510 | 0.8% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $3.9K | 30,975 | 0.8% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $3.8K | 186,080 | 0.7% |
| Micrel Inc | COM | 594793101 | $3.7K | 336,469 | 0.7% |
| RealPage Inc(RP) | COM | 75606N109 | $3.7K | 203,875 | 0.7% |
| Cardtronics Inc | COM | 14161H108 | $3.6K | 91,950 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5K | 200,180 | 0.7% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.5K | 241,299 | 0.7% |
| Ellie Mae Inc | COM | 28849P100 | $3.5K | 120,200 | 0.7% |