Q4 2015 Holdings
Filed 2016-01-21 | 161 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $2.9M | 136,695 | 20.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.6M | 250,005 | 18.4% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $2.2M | 205,859 | 15.3% |
| Crocs Inc.(CROX) | COM | 227046109 | $1.6M | 158,566 | 11.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.5M | 27,905 | 10.7% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $1.1M | 175,624 | 7.7% |
| Cpi Aerostructures New(CVU) | COM | 125919308 | $782.0K | 80,368 | 5.5% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $696.0K | 252,315 | 4.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $376.0K | 13,857 | 2.7% |
| Amern Superconductor Cp(AMSC) | COM | 030111207 | $160.0K | 25,052 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.9K | 213,775 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.8K | 89,863 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $4.8K | 262,560 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.6K | 35,268 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $4.4K | 110,103 | 0.0% |
| C S G Systems Intl Inc(CSGS) | COM | 126349109 | $4.3K | 119,630 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.2K | 59,754 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $4.1K | 126,665 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $4.0K | 124,450 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.0K | 230,746 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $3.9K | 54,731 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $3.8K | 46,582 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.7K | 336,326 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $3.7K | 123,386 | 0.0% |
| Analogic Corp | COM | 032657207 | $3.6K | 43,482 | 0.0% |
| ShoreTel | COM | 825211105 | $3.5K | 393,931 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.5K | 1,573,792 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $3.4K | 120,143 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $3.3K | 81,044 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $3.3K | 217,796 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.2K | 139,146 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $3.0K | 743,807 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.9K | 471,516 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.9K | 176,158 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.9K | 71,786 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2.8K | 175,344 | 0.0% |
| Amag Pharma Inc(AMAG) | COM | 00163U106 | $2.8K | 91,400 | 0.0% |
| Sunopta Inc F(STKL) | COM | 8676EP108 | $2.7K | 401,682 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $2.7K | 146,659 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $2.6K | 96,164 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $2.6K | 109,473 | 0.0% |
| First Niagara Finl New | COM | 33582V108 | $2.6K | 239,822 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $2.5K | 58,485 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.5K | 28,483 | 0.0% |
| Mattersight | COM | 577097108 | $2.5K | 385,748 | 0.0% |
| United Financial Bancorp | COM | 910304104 | $2.5K | 194,798 | 0.0% |
| Ultratech | COM | 904034105 | $2.4K | 122,275 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4K | 100,790 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.4K | 129,190 | 0.0% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $2.4K | 48,199 | 0.0% |