Q3 2014 Holdings
Filed 2014-11-14 | 106 holdings | $898.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $389.0K | 5,275 | 43.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $98.0K | 19,500 | 10.9% |
| First Republic Bank(FRCB) | COM | 33616C100 | $30.5K | 617,575 | 3.4% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $22.8K | 998,725 | 2.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $17.1K | 3,078,350 | 1.9% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $13.2K | 543,014 | 1.5% |
| WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | $12.6K | 358,385 | 1.4% |
| First Cash Financial Services | COM | 31942D107 | $12.2K | 217,775 | 1.4% |
| Knight Transportation Inc | COM | 499064103 | $10.8K | 392,545 | 1.2% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $8.6K | 158,865 | 1.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8.1K | 123,300 | 0.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.0K | 433,075 | 0.9% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.8K | 738,075 | 0.9% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $7.5K | 433,050 | 0.8% |
| Abaxis Inc | COM | 002567105 | $7.1K | 139,855 | 0.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 150,070 | 0.8% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.9K | 157,000 | 0.8% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $6.9K | 110,930 | 0.8% |
| Syntel Inc | COM | 87162H103 | $6.3K | 71,325 | 0.7% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.1K | 424,150 | 0.7% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $6.1K | 49,475 | 0.7% |
| Fresh Market Inc | COM | 35804H106 | $5.9K | 169,274 | 0.7% |
| Integrated Silicon Solution In | COM | 45812P107 | $5.5K | 402,525 | 0.6% |
| MaxLinear Inc(MXL) | CL A | 57776J100 | $5.5K | 796,325 | 0.6% |
| Pericom Semiconductor Corp | COM | 713831105 | $5.4K | 557,524 | 0.6% |
| Cempra Inc | COM | 15130J109 | $5.4K | 494,060 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.4K | 73,750 | 0.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.3K | 62,800 | 0.6% |
| Virtusa Corp | SPONSORED ADR | 92827P102 | $5.3K | 149,250 | 0.6% |
| Noah Holdings Ltd(NOAH) | ADR | 65487X102 | $5.2K | 385,575 | 0.6% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $5.1K | 210,100 | 0.6% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.1K | 340,175 | 0.6% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $5.1K | 543,191 | 0.6% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.1K | 362,975 | 0.6% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $5.0K | 111,975 | 0.6% |
| Jones Energy Inc | COM CL A | 48019R108 | $5.0K | 265,961 | 0.6% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $4.5K | 40,550 | 0.5% |
| K2m Group Holdings Inc | COM | 48273J107 | $4.4K | 304,262 | 0.5% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $4.3K | 106,625 | 0.5% |
| Mindray Medical International | SPON ADR | 602675100 | $4.3K | 141,000 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.2K | 156,200 | 0.5% |
| Abiomed Inc(ABMDEUR) | COM NEW | 003654100 | $4.2K | 168,350 | 0.5% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $4.1K | 1,554,806 | 0.5% |
| Covance Inc | COM | 222816100 | $4.0K | 50,532 | 0.4% |
| Phoenix New Media Ltd | SPONSORED ADR | 71910C103 | $3.9K | 421,265 | 0.4% |
| Manitex International Inc | COM | 563420108 | $3.9K | 343,355 | 0.4% |
| CRA International Inc(CRAI) | COM | 12618T105 | $3.9K | 151,423 | 0.4% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.8K | 272,999 | 0.4% |
| NorthStar Realty Finance Corp | COM | 66704R704 | $3.8K | 213,925 | 0.4% |
| Altisource Residential Corp | CL B | 02153W100 | $3.8K | 157,325 | 0.4% |