Q2 2014 Holdings
Filed 2014-08-15 | 112 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Pharmaceuticals Inc(CPHRF) | COM | 17253X105 | $268.0K | 32,500 | 26.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $174.0K | 2,300 | 17.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $112.0K | 18,500 | 11.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $29.9K | 543,400 | 2.9% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $25.1K | 894,250 | 2.5% |
| Home Capital Group Inc | COM | 436913107 | $23.3K | 519,088 | 2.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $21.8K | 2,688,125 | 2.1% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $13.2K | 520,014 | 1.3% |
| First Cash Financial Services | COM | 31942D107 | $11.8K | 204,175 | 1.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $10.0K | 597,100 | 1.0% |
| WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | $9.7K | 295,035 | 1.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.5K | 376,950 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.9K | 154,540 | 0.9% |
| Richelieu Hardware Ltd(RHUHF) | COM | 76329W103 | $8.7K | 191,855 | 0.9% |
| Stantec Inc(STN) | COM | 85472N109 | $7.5K | 121,840 | 0.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.4K | 407,400 | 0.7% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $7.4K | 370,200 | 0.7% |
| Knight Transportation Inc | COM | 499064103 | $7.1K | 299,895 | 0.7% |
| Abaxis Inc | COM | 002567105 | $7.1K | 159,980 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.9K | 142,170 | 0.7% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.9K | 157,000 | 0.7% |
| SodaStream International Ltd | USD SHS | M9068E105 | $6.6K | 195,800 | 0.6% |
| MaxLinear Inc(MXL) | CL A | 57776J100 | $6.4K | 636,100 | 0.6% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $6.3K | 186,210 | 0.6% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $6.1K | 47,500 | 0.6% |
| Jones Energy Inc | COM CL A | 48019R108 | $6.0K | 294,961 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.0K | 66,500 | 0.6% |
| Montage Technology Group Ltd | COM | G6209T105 | $5.9K | 286,800 | 0.6% |
| Syntel Inc | COM | 87162H103 | $5.9K | 68,800 | 0.6% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $5.9K | 108,930 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.6K | 60,475 | 0.6% |
| Integrated Silicon Solution In | COM | 45812P107 | $5.6K | 378,800 | 0.5% |
| Virtusa Corp | COM | 92827P102 | $5.3K | 148,500 | 0.5% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $5.2K | 1,526,156 | 0.5% |
| Pericom Semiconductor Corp | COM | 713831105 | $5.2K | 572,624 | 0.5% |
| NorthStar Realty Finance Corp | COM | 66704R704 | $5.1K | 305,700 | 0.5% |
| Manitex International Inc | COM | 563420108 | $5.1K | 315,980 | 0.5% |
| Cempra Inc | COM | 15130J109 | $5.1K | 477,660 | 0.5% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $5.1K | 507,130 | 0.5% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4.7K | 358,075 | 0.5% |
| RealPage Inc(RP) | COM | 75606N109 | $4.7K | 207,875 | 0.5% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $4.5K | 117,600 | 0.4% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $4.4K | 35,100 | 0.4% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.1K | 55,145 | 0.4% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4.1K | 74,010 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.0K | 191,700 | 0.4% |
| Micrel Inc | COM | 594793101 | $4.0K | 350,569 | 0.4% |
| Covance Inc | COM | 222816100 | $3.9K | 45,832 | 0.4% |
| Altisource Residential Corp | CL B | 02153W100 | $3.9K | 148,700 | 0.4% |
| K2m Group Holdings Inc | COM | 48273J107 | $3.8K | 258,237 | 0.4% |