Q1 2016 Holdings
Filed 2016-05-12 | 298 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $14.6M | 1,104,400 | 65.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.4M | 381,125 | 28.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $559.0K | 31,000 | 2.5% |
| Cray Computer(CRAY) | COM | 225223304 | $32.1K | 764,900 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $29.5K | 34,100 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $28.0K | 181,200 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $24.5K | 864,900 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $23.8K | 3,580,179 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $22.6K | 952,500 | 0.1% |
| Kapstone Paper | COM | 48562P103 | $21.9K | 1,578,550 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $21.0K | 269,375 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $20.5K | 5,174,409 | 0.1% |
| Mattson Technology Inc | COM | 577223100 | $20.2K | 5,544,655 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $19.9K | 6,392,900 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $19.8K | 2,423,500 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $18.6K | 4,660,600 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $18.5K | 332,100 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $18.2K | 982,870 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $18.0K | 556,000 | 0.1% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $17.8K | 1,017,700 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $17.0K | 953,113 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $16.6K | 860,475 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $15.1K | 2,124,830 | 0.1% |
| Ply Gem Hldgs Inc. | COM | 72941W100 | $13.6K | 969,400 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.5K | 1,020,257 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $13.4K | 179,600 | 0.1% |
| Stein Mart Inc | COM | 858375108 | $12.7K | 1,733,308 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $12.5K | 1,304,765 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $11.4K | 745,600 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11.2K | 402,600 | 0.1% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $10.8K | 1,907,400 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $10.1K | 803,300 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $9.7K | 1,429,100 | 0.0% |
| Brocade Communications | COM | 111621306 | $9.7K | 912,200 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $9.1K | 341,900 | 0.0% |
| Huttig Building | COM | 448451104 | $9.1K | 2,462,100 | 0.0% |
| Datalink Corp | COM | 237934104 | $9.0K | 989,800 | 0.0% |
| ShorTel Inc. | COM | 825211105 | $8.4K | 1,134,900 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $8.3K | 1,549,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 74,700 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $8.0K | 670,962 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.6K | 73,800 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $7.0K | 245,900 | 0.0% |
| PC Connections(CNXN) | COM | 69318J100 | $6.5K | 250,100 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $6.4K | 1,295,800 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.2K | 87,800 | 0.0% |
| Stage Stores, Inc. | COM | 85254C305 | $5.9K | 734,600 | 0.0% |
| Neff Corp. | COM | 640094207 | $5.9K | 789,191 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $5.8K | 891,363 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $5.2K | 56,200 | 0.0% |