Q4 2015 Holdings
Filed 2016-02-10 | 314 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $17.0M | 1,104,400 | 68.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.6M | 247,525 | 22.3% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.1M | 638,807 | 4.2% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $410.0K | 10,425 | 1.6% |
| Cray Computer(CRAY) | COM | 225223304 | $31.1K | 959,500 | 0.1% |
| Kapstone Paper | COM | 48562P103 | $30.2K | 1,336,850 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $26.4K | 949,500 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $26.3K | 181,200 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $23.2K | 864,900 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $22.5K | 3,450,179 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $21.1K | 5,180,847 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $20.7K | 269,450 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $20.0K | 860,650 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $19.9K | 836,200 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $19.8K | 1,343,830 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $18.8K | 335,600 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $17.6K | 4,438,200 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.8K | 1,061,000 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $16.4K | 773,213 | 0.1% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $16.4K | 1,128,200 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $15.6K | 2,033,000 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $15.5K | 4,388,100 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $14.4K | 179,600 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $13.1K | 2,222,600 | 0.1% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $13.0K | 2,007,400 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $12.8K | 412,600 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $12.8K | 1,264,765 | 0.1% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $12.4K | 713,366 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $11.8K | 725,600 | 0.0% |
| New York & Company, Inc. | COM | 649295102 | $11.6K | 5,056,100 | 0.0% |
| Brocade Communications | COM | 111621306 | $11.2K | 1,224,400 | 0.0% |
| Ply Gem Hldgs Inc. | COM | 72941W100 | $11.1K | 888,640 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $11.0K | 1,509,100 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $10.9K | 1,624,900 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $10.7K | 510,788 | 0.0% |
| ShorTel Inc. | COM | 825211105 | $9.7K | 1,094,900 | 0.0% |
| Huttig Building | COM | 448451104 | $9.4K | 2,462,100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.3K | 267,100 | 0.0% |
| Stage Stores, Inc. | COM | 85254C305 | $8.8K | 961,900 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $8.6K | 351,900 | 0.0% |
| Avinger, Inc. | COM | 053734109 | $8.3K | 367,056 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $8.2K | 326,000 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $8.0K | 705,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 74,760 | 0.0% |
| Finish Line, Inc. | COM | 317923100 | $7.5K | 415,700 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.4K | 74,303 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $6.9K | 1,340,400 | 0.0% |
| Datalink Corp | COM | 237934104 | $6.7K | 989,800 | 0.0% |
| PC Connections(CNXN) | COM | 69318J100 | $6.3K | 280,100 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $5.8K | 87,800 | 0.0% |