Q3 2016 Holdings
Filed 2016-11-10 | 289 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $24.5M | 1,859,200 | 74.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.3M | 334,425 | 16.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 71,000 | 4.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $623.0K | 34,475 | 1.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $31.8K | 7,080,900 | 0.1% |
| Kapstone Paper | COM | 48562P103 | $31.1K | 1,642,050 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $28.6K | 165,700 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $27.6K | 1,384,400 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $27.6K | 2,406,579 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $25.2K | 564,200 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $24.8K | 358,900 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $23.5K | 927,250 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $22.8K | 1,010,575 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $22.6K | 1,411,731 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $20.8K | 273,075 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $20.2K | 997,400 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $20.1K | 921,450 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $18.9K | 825,352 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $18.7K | 2,538,700 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $17.8K | 757,700 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $16.5K | 5,268,532 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $16.3K | 202,100 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.5K | 404,700 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $15.3K | 512,325 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $15.2K | 1,246,200 | 0.0% |
| Ply Gem Hldgs Inc. | COM | 72941W100 | $15.2K | 1,135,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $13.7K | 1,029,700 | 0.0% |
| New York & Company, Inc. | COM | 649295102 | $13.5K | 5,979,700 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $12.9K | 2,031,100 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $12.8K | 1,973,600 | 0.0% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $12.7K | 2,227,670 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $11.6K | 1,567,100 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $11.3K | 1,427,800 | 0.0% |
| MiMedx(MDXG) | COM | 602496101 | $11.2K | 1,307,700 | 0.0% |
| Accretive Health Inc | COM | 00438V103 | $11.2K | 4,597,100 | 0.0% |
| Silicon Graphics International | COM | 82706L108 | $9.7K | 1,264,800 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $9.7K | 852,854 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $9.4K | 609,200 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $9.4K | 1,096,600 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $9.1K | 280,769 | 0.0% |
| Huttig Building | COM | 448451104 | $9.0K | 1,553,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 74,700 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $8.4K | 316,722 | 0.0% |
| Haverty Furniture Companies In(HVT) | COM | 419596101 | $8.3K | 414,322 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.0K | 73,800 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $7.5K | 641,662 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $7.4K | 1,221,100 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $7.2K | 1,047,400 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $7.1K | 290,700 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $6.5K | 88,100 | 0.0% |