Q1 2017 Holdings
Filed 2017-05-09 | 274 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $25.0M | 1,971,600 | 86.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 60,600 | 4.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $783.0K | 40,925 | 2.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $702.0K | 39,100 | 2.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $49.8K | 6,624,700 | 0.2% |
| Kapstone Paper | COM | 48562P103 | $38.2K | 1,653,450 | 0.1% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $36.3K | 165,700 | 0.1% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $29.7K | 1,839,929 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $27.8K | 352,700 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $27.2K | 277,325 | 0.1% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $27.1K | 964,460 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $26.3K | 625,200 | 0.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $24.9K | 1,466,900 | 0.1% |
| Finisar Corp(FNSR) | COM | 31787A507 | $24.0K | 879,625 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $23.5K | 793,900 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $23.5K | 888,900 | 0.1% |
| RTI Surgical Inc | COM | 74975N105 | $23.3K | 5,833,270 | 0.1% |
| Cray Computer(CRAY) | COM | 225223304 | $22.2K | 1,011,700 | 0.1% |
| Jabil Circuit(JBL) | COM | 466313103 | $21.3K | 736,600 | 0.1% |
| Oclaro Inc. | COM | 67555N206 | $20.0K | 2,033,400 | 0.1% |
| R1 RCM, Inc | COM | 749397105 | $19.0K | 6,159,347 | 0.1% |
| Emcore Corporation(EMKREUR) | COM | 290846203 | $19.0K | 2,111,700 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.6K | 458,000 | 0.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $18.6K | 202,100 | 0.1% |
| Quality Systems Inc | COM | 747582104 | $18.2K | 1,194,193 | 0.1% |
| Huttig Building | COM | 448451104 | $16.0K | 1,966,300 | 0.1% |
| MiMedx(MDXG) | COM | 602496101 | $15.8K | 1,656,000 | 0.1% |
| Ply Gem Hldgs Inc. | COM | 72941W100 | $15.8K | 800,400 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $14.4K | 2,071,800 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $13.8K | 1,376,727 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $13.3K | 1,491,100 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $13.0K | 451,600 | 0.0% |
| LMI Aerospace | COM | 502079106 | $12.7K | 923,000 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $12.4K | 302,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $11.8K | 503,000 | 0.0% |
| New York & Company, Inc. | COM | 649295102 | $11.4K | 5,825,186 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $11.3K | 1,449,900 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $10.9K | 711,200 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $10.3K | 413,900 | 0.0% |
| Radisys Corp | COM | 750459109 | $9.5K | 2,363,313 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 73,800 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.2K | 72,900 | 0.0% |
| La Z Boy Inc(LZB) | COM | 505336107 | $7.6K | 279,800 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.3K | 527,300 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $7.3K | 243,600 | 0.0% |
| Rudolph Technologies Inc. | COM | 781270103 | $7.2K | 319,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.0K | 75,085 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.7K | 130,500 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $6.6K | 96,080 | 0.0% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $6.5K | 945,100 | 0.0% |