Q1 2016 Holdings
Filed 2016-05-04 | 342 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $10.7K | 912,697 | 0.0% |
| Cynosure Inc. Class A | COM | 232577205 | $10.8K | 245,324 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $10.9K | 1,373,371 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $11.0K | 404,745 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $11.4K | 5,391,195 | 0.0% |
| Meritor Inc.(MTOR) | COM | 59001K100 | $11.7K | 1,447,783 | 0.0% |
| Mattson Technology Inc. | COM | 577223100 | $12.6K | 3,458,458 | 0.0% |
| Team Inc | COM | 878155100 | $12.8K | 421,097 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $12.8K | 685,777 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $13.1K | 2,365,205 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $13.2K | 713,627 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $13.2K | 273,001 | 0.0% |
| inContact Inc. | COM | 45336E109 | $13.5K | 1,517,180 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $13.8K | 629,757 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13.9K | 129,841 | 0.0% |
| Bottomline Technologies (de) Inc.(EPAYEUR) | COM | 101388106 | $14.1K | 462,351 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $14.2K | 431,849 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $14.3K | 105,997 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $14.4K | 890,076 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $14.8K | 93,062 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $14.9K | 387,220 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.9K | 311,720 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $15.1K | 2,421,434 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $15.2K | 779,647 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $15.3K | 2,097,871 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $15.4K | 240,824 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $15.4K | 281,791 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $15.7K | 1,500,888 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $16.0K | 1,113,853 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $16.0K | 479,350 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $16.2K | 288,641 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $16.7K | 492,183 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $17.1K | 139,034 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $17.1K | 692,872 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $17.8K | 1,620,804 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $18.7K | 159,350 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $18.8K | 818,496 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $19.0K | 1,284,828 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $19.0K | 513,559 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $19.0K | 565 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $19.0K | 2,198,384 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $19.1K | 1,146,164 | 0.0% |
| Fairchild Semiconductor International | COM | 303726103 | $19.2K | 959,097 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $19.3K | 524,734 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $19.5K | 1,765,542 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $19.8K | 546,749 | 0.0% |
| Cree Inc. | COM | 225447101 | $20.3K | 697,206 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $20.3K | 849,440 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $20.6K | 447,941 | 0.0% |
| DTS Inc. | COM | 23335C101 | $21.0K | 962,906 | 0.0% |