Q4 2016 Holdings
Filed 2017-02-13 | 280 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $20.3M | 1,988,300 | 78.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 128,525 | 9.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 60,100 | 5.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $623.0K | 39,100 | 2.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $36.6K | 7,273,827 | 0.1% |
| Kapstone Paper | COM | 48562P103 | $36.4K | 1,652,650 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $29.4K | 2,156,729 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $29.3K | 165,700 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $28.8K | 878,500 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $28.0K | 1,486,200 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $27.5K | 352,600 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $25.5K | 1,028,900 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $23.3K | 985,262 | 0.1% |
| Finisar Corp(FNSR) | COM | 31787A507 | $23.0K | 759,725 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $22.9K | 568,300 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $21.7K | 996,120 | 0.1% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $20.9K | 1,349,700 | 0.1% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $20.8K | 1,389,131 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $20.7K | 277,025 | 0.1% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $20.1K | 2,309,800 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $19.1K | 2,813,100 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $18.3K | 5,625,070 | 0.1% |
| Ply Gem Hldgs Inc. | COM | 72941W100 | $17.9K | 1,102,300 | 0.1% |
| Quality Systems Inc | COM | 747582104 | $16.3K | 1,242,493 | 0.1% |
| Ducommun Inc(DCO) | COM | 264147109 | $15.7K | 613,400 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $15.6K | 754,300 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $15.2K | 202,100 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $15.2K | 448,300 | 0.1% |
| Oclaro Inc. | COM | 67555N206 | $14.9K | 1,659,900 | 0.1% |
| New York & Company, Inc. | COM | 649295102 | $13.0K | 5,706,200 | 0.1% |
| R1 RCM Inc. | COM | 749397105 | $12.6K | 5,581,000 | 0.0% |
| Huttig Building | COM | 448451104 | $12.3K | 1,856,300 | 0.0% |
| MiMedx(MDXG) | COM | 602496101 | $12.1K | 1,370,800 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $11.4K | 282,986 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11.3K | 721,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $10.4K | 1,365,800 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $9.6K | 1,297,400 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $9.1K | 325,129 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.0K | 503,100 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $8.8K | 487,500 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $8.8K | 282,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 73,900 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $8.4K | 453,900 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $8.3K | 768,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $8.2K | 1,852,200 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.6K | 73,000 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $7.6K | 324,900 | 0.0% |
| LMI Aerospace | COM | 502079106 | $7.4K | 863,663 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $7.2K | 972,900 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.1K | 131,800 | 0.0% |