Q3 2015 Holdings
Filed 2015-10-14 | 155 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $3.5M | 164,450 | 20.3% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $2.9M | 254,279 | 16.7% |
| Crocs Inc.(CROX) | COM | 227046109 | $2.4M | 188,959 | 14.3% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.3M | 341,116 | 13.3% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.5M | 27,905 | 9.0% |
| C A C I Inc Cl A(CACI) | COM | 127190304 | $1.0M | 14,055 | 6.1% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $937.0K | 217,861 | 5.5% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $907.0K | 225,065 | 5.3% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $893.0K | 101,418 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $364.0K | 13,856 | 2.1% |
| Amern Superconductor Cp(AMSC) | COM | 030111207 | $132.0K | 30,465 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6.4K | 258,091 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $5.8K | 50,943 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $5.5K | 150,956 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $5.5K | 116,565 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $5.4K | 74,058 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $5.2K | 42,140 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $5.1K | 317,597 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.9K | 108,381 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $4.7K | 66,105 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $4.6K | 145,582 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $4.6K | 147,748 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.5K | 412,092 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.4K | 180,135 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $4.4K | 143,418 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $4.4K | 56,516 | 0.0% |
| Analogic Corp | COM | 032657207 | $4.3K | 52,510 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $4.3K | 108,423 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.3K | 279,065 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.1K | 172,329 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $3.9K | 145,127 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.7K | 1,913,769 | 0.0% |
| ShoreTel | COM | 825211105 | $3.7K | 488,906 | 0.0% |
| Mattersight | COM | 577097108 | $3.6K | 467,198 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.4K | 579,719 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $3.3K | 208,946 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.3K | 217,995 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $3.2K | 133,282 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $3.2K | 59,704 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $3.2K | 97,018 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.1K | 121,150 | 0.0% |
| Kraton Performance Polymers In | COM | 50077C106 | $3.1K | 173,089 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.1K | 33,912 | 0.0% |
| First Niagara Finl New | COM | 33582V108 | $3.0K | 293,573 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $3.0K | 890,389 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $3.0K | 189,687 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $2.9K | 68,135 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $2.9K | 119,016 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.9K | 51,944 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $2.8K | 145,875 | 0.0% |