Q2 2015 Holdings
Filed 2015-08-05 | 880 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.0M | 899,951 | 13.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.5M | 315,495 | 11.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $4.6M | 512,408 | 9.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.3M | 317,501 | 9.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 46,237 | 5.8% |
| Culp Inc(CULP) | COM | 230215105 | $2.3M | 75,319 | 5.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.3M | 40,196 | 4.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.2M | 134,827 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 26,272 | 4.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.9M | 314,095 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 107,355 | 3.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 27,168 | 2.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 116,184 | 2.6% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $972.0K | 155,452 | 2.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $898.0K | 75,679 | 1.9% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $824.0K | 114,297 | 1.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $736.0K | 31,064 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $728.0K | 108,020 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $542.0K | 15,931 | 1.2% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $525.0K | 203,361 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $474.0K | 11,188 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $427.0K | 17,368 | 0.9% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $402.0K | 17,590 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $254.0K | 45,263 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $248.0K | 19,563 | 0.5% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $222.0K | 21,604 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $126.0K | 23,999 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $82.0K | 19,818 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $77.0K | 19,705 | 0.2% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $60.0K | 18,708 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $8.8K | 200,517 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.1K | 328,945 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $7.0K | 266,777 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $6.8K | 178,662 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $6.4K | 325,340 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $6.3K | 82,522 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $6.2K | 924,618 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $6.1K | 810,724 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.9K | 34,931 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $5.9K | 60,204 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $5.7K | 134,549 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.7K | 957,198 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $5.7K | 792,571 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.6K | 165,084 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5.6K | 1,747,400 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.6K | 604,786 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.4K | 121,085 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $5.4K | 345,200 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $5.4K | 1,029,173 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $5.4K | 331,799 | 0.0% |