Q1 2014 Holdings
Filed 2014-05-13 | 130 holdings | $996.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $796.0K | 87,482 | 79.9% |
| Salix Pharmaceuticals LTD COM | COM | 795435106 | $8.0K | 76,813 | 0.8% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.1K | 75,303 | 0.7% |
| Incontact Inc COM | COM | 45336E109 | $6.9K | 717,348 | 0.7% |
| HF Inc. CL A | COM | 40418F108 | $6.7K | 198,408 | 0.7% |
| Saba Software Inc. | COM | 784932600 | $6.2K | 508,327 | 0.6% |
| Staar Surgical Inc.(STAA) | COM | 852312305 | $5.7K | 303,644 | 0.6% |
| Magic Software Enterprises LTD(MGIC) | COM | 559166103 | $5.3K | 658,712 | 0.5% |
| Stealthgas Inc.(GASS) | COM | Y81669106 | $4.9K | 434,228 | 0.5% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $4.9K | 175,038 | 0.5% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $4.8K | 525,063 | 0.5% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $4.4K | 142,694 | 0.4% |
| Devry Inc | COM | 251893103 | $4.3K | 101,017 | 0.4% |
| Amtrust Financial Services Inc | COM | 032359309 | $4.2K | 112,399 | 0.4% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $4.2K | 100,893 | 0.4% |
| Ryland Group Inc. | COM | 783764103 | $4.2K | 104,327 | 0.4% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $4.2K | 164,649 | 0.4% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.0K | 290,744 | 0.4% |
| Sanchez Enercy Corp. | COM | 79970Y105 | $3.9K | 132,850 | 0.4% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $3.8K | 127,320 | 0.4% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.8K | 99,778 | 0.4% |
| Goodrich Pete Corp COM New | COM | 382410405 | $3.5K | 221,646 | 0.4% |
| Barrett Business Svcs Inc COM(BBSI) | COM | 068463108 | $3.3K | 55,864 | 0.3% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $3.3K | 59,862 | 0.3% |
| Quidel Corp | COM | 74838J101 | $3.2K | 115,996 | 0.3% |
| Bofi Holding Inc. | COM | 05566U108 | $2.9K | 33,702 | 0.3% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $2.9K | 129,286 | 0.3% |
| FLY Leasing Limited | COM | 34407D109 | $2.7K | 182,213 | 0.3% |
| IsharesPut | PUT | 464287955 | $2.5K | 21,900 | 0.3% |
| Rentrak Corp COM | COM | 760174102 | $2.5K | 41,767 | 0.3% |
| IsharesCall | CALL | 464287905 | $2.5K | 21,500 | 0.3% |
| Emerald Oil Inc | COM | 29101U209 | $2.4K | 352,135 | 0.2% |
| Tangoe Inc. | COM | 87582Y108 | $1.8K | 95,665 | 0.2% |
| Federated National Holding COM | COM | 31422T101 | $1.8K | 96,835 | 0.2% |
| Virtusa Corp COM | COM | 92827P102 | $1.8K | 52,860 | 0.2% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $1.7K | 25,745 | 0.2% |
| Ambarella Inc.(AMBA) | COM | G037AX101 | $1.6K | 60,069 | 0.2% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $1.5K | 27,562 | 0.2% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.5K | 42,896 | 0.2% |
| Fleetmatics Group PLC | COM | G35569105 | $1.4K | 41,642 | 0.1% |
| CAS Medical Systems Inc | COM | 124769209 | $1.4K | 631,885 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.4K | 52,478 | 0.1% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $1.3K | 42,688 | 0.1% |
| Silicon Image Inc COM | COM | 82705T102 | $1.3K | 191,614 | 0.1% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $1.2K | 35,915 | 0.1% |
| Cepheid COM | COM | 15670R107 | $1.2K | 22,987 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.1K | 53,292 | 0.1% |
| Power Solutions International(PSIX) | COM | 73933G202 | $1.1K | 15,204 | 0.1% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $1.1K | 35,543 | 0.1% |
| Powersecure International Inc. | COM | 73936N105 | $1.1K | 46,060 | 0.1% |