Q2 2016 Holdings
Filed 2016-08-09 | 287 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $14.2M | 1,118,400 | 66.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.7M | 329,225 | 21.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.3M | 71,000 | 6.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $435.0K | 34,100 | 2.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $27.4K | 3,636,479 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $25.8K | 165,700 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $23.7K | 6,988,700 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $22.9K | 961,000 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $22.0K | 736,100 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $21.2K | 877,700 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $20.4K | 550,200 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $20.4K | 1,311,982 | 0.1% |
| Kapstone Paper | COM | 48562P103 | $20.3K | 1,563,350 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $19.8K | 333,600 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $18.3K | 5,086,100 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $18.0K | 1,000,540 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $17.0K | 269,300 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $16.6K | 896,825 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $16.2K | 818,552 | 0.1% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $15.6K | 1,060,400 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $15.5K | 2,460,500 | 0.1% |
| Stein Mart Inc | COM | 858375108 | $14.7K | 1,899,600 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $14.4K | 2,863,000 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $13.4K | 202,100 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.1K | 382,600 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $12.7K | 1,335,182 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $12.4K | 959,100 | 0.1% |
| Ply Gem Hldgs Inc. | COM | 72941W100 | $12.3K | 844,800 | 0.1% |
| Imprivata Inc | COM | 45323J103 | $11.8K | 839,900 | 0.1% |
| Huttig Building | COM | 448451104 | $10.6K | 2,016,442 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $10.3K | 1,927,200 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $10.0K | 1,755,000 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $9.2K | 331,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 75,700 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $8.8K | 501,450 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $8.4K | 1,439,800 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.8K | 73,800 | 0.0% |
| New York & Company, Inc. | COM | 649295102 | $7.7K | 5,157,500 | 0.0% |
| Haverty Furniture Companies In(HVT) | COM | 419596101 | $7.3K | 404,422 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $7.3K | 670,962 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $7.2K | 277,669 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $7.1K | 1,191,684 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $6.7K | 1,160,828 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.5K | 89,400 | 0.0% |
| Brocade Communications | COM | 111621306 | $6.5K | 709,975 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $5.8K | 201,116 | 0.0% |
| ShorTel Inc. | COM | 825211105 | $5.7K | 847,100 | 0.0% |
| PC Connections(CNXN) | COM | 69318J100 | $5.6K | 234,197 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $5.5K | 57,700 | 0.0% |
| LMI Aerospace | COM | 502079106 | $5.4K | 674,800 | 0.0% |