Q4 2014 Holdings
Filed 2015-02-13 | 105 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.7M | 72,300 | 89.2% |
| First Republic Bank(FRCB) | COM | 33616C100 | $33.1K | 635,225 | 0.8% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $25.0K | 1,070,250 | 0.6% |
| Universal Truckload Services I(ULH) | COM | 91388P105 | $15.5K | 545,164 | 0.4% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.6K | 3,787,700 | 0.4% |
| Knight Transportation Inc | COM | 499064103 | $13.4K | 398,995 | 0.3% |
| WuXi PharmaTech Cayman Inc | SPONS ADR SHS | 929352102 | $13.1K | 388,810 | 0.3% |
| First Cash Financial Services | COM | 31942D107 | $12.2K | 219,800 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.8K | 269,875 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $8.8K | 476,950 | 0.2% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $7.6K | 105,455 | 0.2% |
| Noah Holdings Ltd(NOAH) | ADR | 65487X102 | $7.4K | 352,275 | 0.2% |
| Fresh Market Inc | COM | 35804H106 | $7.3K | 177,874 | 0.2% |
| TriMas Corp(TRS) | COM NEW | 896215209 | $7.3K | 232,950 | 0.2% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $7.2K | 791,250 | 0.2% |
| Stantec Inc(STN) | COM | 85472N109 | $7.1K | 257,300 | 0.2% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.1K | 156,745 | 0.2% |
| Diamond Hill Investment(DHIL) | COM NEW | 25264R207 | $6.9K | 50,125 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.7K | 452,325 | 0.2% |
| Power Integrations Inc(POWI) | ADR | 739276103 | $6.7K | 130,015 | 0.2% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.7K | 359,875 | 0.2% |
| Syntel Inc | COM | 87162H103 | $6.5K | 144,775 | 0.2% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $6.5K | 136,300 | 0.2% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $6.5K | 465,400 | 0.2% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $6.2K | 112,742 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.1K | 63,450 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $6.1K | 88,800 | 0.1% |
| MaxLinear Inc(MXL) | CL A | 57776J100 | $6.1K | 821,875 | 0.1% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.1K | 368,990 | 0.1% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $6.0K | 130,600 | 0.1% |
| K2m Group Holdings Inc | COM | 48273J107 | $5.8K | 276,987 | 0.1% |
| NorthStar Realty Finance Corp | COM | 66704R704 | $5.5K | 311,700 | 0.1% |
| Signature Bk New York(SBNY) | COM | 82669G104 | $5.5K | 43,500 | 0.1% |
| Virtusa Corp | SPONSORED ADR | 92827P102 | $5.4K | 130,375 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $5.4K | 116,300 | 0.1% |
| Cempra Inc | COM | 15130J109 | $5.2K | 222,850 | 0.1% |
| Abaxis Inc | COM | 002567105 | $4.7K | 81,980 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.6K | 96,790 | 0.1% |
| Integrated Silicon Solution In | COM | 45812P107 | $4.6K | 275,000 | 0.1% |
| Manitex International Inc | COM | 563420108 | $4.5K | 354,505 | 0.1% |
| Pericom Semiconductor Corp | COM | 713831105 | $4.5K | 332,374 | 0.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.3K | 219,700 | 0.1% |
| Mindray Medical International | SPON ADR | 602675100 | $4.3K | 163,350 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.2K | 278,499 | 0.1% |
| China Biologic Products Inc | COM | 16938C106 | $4.0K | 60,000 | 0.1% |
| Phoenix New Media Ltd | SPONSORED ADR | 71910C103 | $4.0K | 482,790 | 0.1% |
| NorthStar Asset Management Gro | COM | 66705Y104 | $3.9K | 172,200 | 0.1% |
| O2Micro International Ltd | SPONS ADR | 67107W100 | $3.9K | 1,616,084 | 0.1% |
| Caesarstone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $3.7K | 62,115 | 0.1% |
| MiX Telematics Ltd | SPONSORED ADR | 60688N102 | $3.7K | 565,966 | 0.1% |