Q3 2015 Holdings
Filed 2015-11-12 | 335 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $13.7M | 1,104,400 | 79.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 118,825 | 15.0% |
| Accuracy, Inc(ARAY) | COM | 004397105 | $118.0K | 23,700 | 0.7% |
| CPI Aerostructures Inc(CVU) | COM | 125919308 | $109.0K | 12,343 | 0.6% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $22.7K | 269,350 | 0.1% |
| Avago Technologies | COM | Y0486S104 | $22.7K | 181,200 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $22.4K | 734,700 | 0.1% |
| Kapstone Paper | COM | 48562P103 | $22.2K | 1,347,650 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $21.5K | 3,779,726 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $20.8K | 3,342,379 | 0.1% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $20.1K | 932,000 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $19.3K | 861,650 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $18.9K | 913,700 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $18.8K | 949,500 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $18.0K | 335,600 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $17.8K | 5,297,600 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $16.8K | 1,351,430 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.1K | 1,172,400 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $16.0K | 871,100 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $14.8K | 1,235,265 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $12.3K | 1,909,300 | 0.1% |
| Stein Mart Inc | COM | 858375108 | $12.2K | 1,261,200 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $12.2K | 4,919,100 | 0.1% |
| Avid Technology, Inc. | COM | 05367P100 | $11.8K | 1,481,200 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $11.7K | 179,600 | 0.1% |
| La Z Boy Inc(LZB) | COM | 505336107 | $11.4K | 428,500 | 0.1% |
| Brocade Communications | COM | 111621306 | $11.3K | 1,083,800 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11.2K | 696,300 | 0.1% |
| Finisar Corp(FNSR) | COM | 31787A507 | $10.6K | 953,200 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $10.0K | 4,311,500 | 0.1% |
| Steiner Leisure Limited | COM | P8744Y102 | $9.8K | 155,100 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $9.7K | 311,700 | 0.1% |
| Stage Stores, Inc. | COM | 85254C305 | $9.7K | 981,900 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $9.1K | 453,900 | 0.1% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $8.6K | 705,300 | 0.0% |
| ShorTel Inc. | COM | 825211105 | $8.5K | 1,140,300 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.5K | 267,100 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $8.4K | 326,000 | 0.0% |
| Finish Line, Inc. | COM | 317923100 | $8.4K | 435,700 | 0.0% |
| Ply Gem Hldgs Inc. | COM | 72941W100 | $8.2K | 696,675 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $7.8K | 1,185,700 | 0.0% |
| Huttig Building | COM | 448451104 | $7.7K | 2,462,100 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $7.6K | 1,969,800 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.0K | 74,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 74,760 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $6.7K | 1,700,945 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $6.6K | 1,156,618 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $6.6K | 1,043,400 | 0.0% |
| Commercial Metals Company(CMC) | COM | 201723103 | $6.3K | 463,700 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $5.7K | 582,390 | 0.0% |