Q2 2015 Holdings
Filed 2015-07-31 | 308 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.4M | 804,729 | 35.3% |
| Criteo SA Sponsored ADR(CRTO) | N/A | 226718104 | $10.7M | 224,836 | 14.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.6M | 307,762 | 10.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.1M | 264,012 | 7.1% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $3.4M | 90,694 | 4.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.9M | 227,688 | 4.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.7M | 428,566 | 3.8% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $2.5M | 150,667 | 3.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.5M | 89,465 | 3.4% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $2.3M | 29,871 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 245,779 | 2.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.9M | 107,262 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 24,309 | 2.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $34.4K | 854,609 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $28.1K | 711,569 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $27.2K | 646,633 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $26.4K | 792,395 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $26.3K | 639,245 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $26.1K | 399,490 | 0.0% |
| Korn y Intl(KFY) | COM | 500643200 | $26.0K | 748,743 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $25.5K | 357,462 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $24.9K | 620,391 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $23.4K | 1,158,759 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $23.3K | 788,492 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $22.7K | 1,200,351 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $22.5K | 231,092 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $21.9K | 250,282 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $21.3K | 499,471 | 0.0% |
| E W Scripps Company Class A(SSP) | COM | 811054402 | $21.1K | 922,938 | 0.0% |
| Analogic Corp | COM | 032657207 | $20.9K | 264,737 | 0.0% |
| Ixia | COM | 45071R109 | $20.7K | 1,663,251 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $20.4K | 443,878 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $20.2K | 489,182 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $20.1K | 353,328 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.8K | 483,668 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $19.5K | 601,372 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $19.4K | 297,149 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $19.4K | 295,182 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $19.0K | 874,403 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.8K | 274,716 | 0.0% |
| Acxiom Corporation | COM | 005125109 | $18.6K | 1,060,731 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $18.3K | 697,426 | 0.0% |
| Plantronics Inc | COM | 727493108 | $18.2K | 323,194 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $18.1K | 303,930 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $18.1K | 516,132 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.9K | 477,864 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $17.8K | 447,736 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $17.6K | 597,770 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $17.4K | 312,974 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $17.0K | 522,197 | 0.0% |