Q2 2015 Holdings
Filed 2015-08-13 | 50 holdings | $139.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newport Corp CMN | COM | 651824104 | $8.2K | 430,195 | 5.9% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $7.2K | 169,998 | 5.2% |
| U.S. Concrete Inc CMN(USCR) | COM NEW | 90333L201 | $6.4K | 169,383 | 4.6% |
| Natus Medical Inc del CMN | COM | 639050103 | $6.1K | 144,159 | 4.4% |
| Omnicell Inc CMN(OMCL) | COM | 68213N109 | $6.1K | 161,793 | 4.4% |
| GTT Communications Inc CMN | COM | 362393100 | $6.0K | 250,683 | 4.3% |
| Costar Group, Inc. CMN(CSGP) | COM | 22160N109 | $5.7K | 28,283 | 4.1% |
| Atlas Financial Holdings Inc. CMN | SHS NEW | G06207115 | $5.2K | 263,280 | 3.8% |
| American Eagle Outfitters Inc (New)(AEO) | COM | 02553E106 | $4.4K | 256,020 | 3.2% |
| PDF Solutions Inc CMN(PDFS) | COM | 693282105 | $4.4K | 274,841 | 3.2% |
| Pricesmart Inc CMN(PSMT) | COM | 741511109 | $4.0K | 44,244 | 2.9% |
| Build-A-Bear Workshop, Inc. CMN(BBW) | COM | 120076104 | $4.0K | 248,384 | 2.9% |
| Callidus Software Inc CMN(CALD) | COM | 13123E500 | $3.8K | 245,690 | 2.7% |
| Telenav Inc CMN | COM | 879455103 | $3.5K | 439,053 | 2.5% |
| Vocera Communications, Inc. CMN | COM | 92857F107 | $3.4K | 295,961 | 2.4% |
| Trinity Biotech PLC Sponsored ADR CMN | SPON ADR NEW | 896438306 | $3.1K | 173,459 | 2.3% |
| Exar Corporation CMN | COM | 300645108 | $3.1K | 315,485 | 2.2% |
| Herbalife Ltd. CMN(HLF) | COM USD SHS | G4412G101 | $3.0K | 55,312 | 2.2% |
| Points Intl LTD CMN | COM NEW | 730843208 | $3.0K | 239,866 | 2.1% |
| Autobytel Inc CMN | COM NEW | 05275N205 | $2.9K | 183,483 | 2.1% |
| Inventure Foods Inc CMN | COM | 461212102 | $2.9K | 288,761 | 2.1% |
| Stamps COM Inc CMN(STMP) | COM NEW | 852857200 | $2.7K | 36,445 | 1.9% |
| Tuesday Morning Corp CMN | COM NEW | 899035505 | $2.6K | 234,087 | 1.9% |
| Skullcandy Inc CMN | COM | 83083J104 | $2.6K | 343,733 | 1.9% |
| Carbonite Inc CMN(CARBUSD) | COM | 141337105 | $2.6K | 222,266 | 1.9% |
| Cutera Inc CMN(CUTREUR) | COM | 232109108 | $2.6K | 167,074 | 1.9% |
| Rubicon Project Inc CMN | COM | 78112V102 | $2.5K | 168,529 | 1.8% |
| Impax Laboratories, Inc. CMN Series | COM | 45256B101 | $2.2K | 48,326 | 1.6% |
| Envestnet, Inc. CMN(ENVUSD) | COM | 29404K106 | $2.2K | 53,816 | 1.6% |
| Bridgepoint Education Inc. CMN | COM | 10807M105 | $1.9K | 198,698 | 1.4% |
| Zoes Kitchen Inc CMN | COM | 98979J109 | $1.7K | 41,672 | 1.2% |
| W.R. Grace & Co (New) CMN | COM | 38388F108 | $1.7K | 16,640 | 1.2% |
| Shoe Carnival Inc CMN(SCVL) | COM | 824889109 | $1.6K | 54,774 | 1.1% |
| Nautilus Inc CMN | COM | 63910B102 | $1.5K | 71,454 | 1.1% |
| Tilly's, Inc. CMN Class A(TLYS) | CL A | 886885102 | $1.5K | 158,684 | 1.1% |
| Ultra Clean Holdings, Inc. CMN(UCTT) | COM | 90385V107 | $1.5K | 235,226 | 1.1% |
| Carriage Services, Inc. CMN(CSV) | COM | 143905107 | $1.4K | 57,646 | 1.0% |
| Reis Inc. CMN | COM | 75936P105 | $1.4K | 61,706 | 1.0% |
| Green DOT Corporation CMN Class A(GDOT) | CL A | 39304D102 | $1.3K | 68,901 | 0.9% |
| Yume Inc CMN | COM | 98872B104 | $1.1K | 211,130 | 0.8% |
| Coach Inc CMN | COM | 189754104 | $1.0K | 30,000 | 0.7% |
| LEE Enterprises Inc CMN | COM | 523768109 | $1.0K | 308,910 | 0.7% |
| Bill Barrett Corporation CMN(BBG1USD) | COM | 06846N104 | $938 | 109,247 | 0.7% |
| Vonage Holdings Corp. CMN | COM | 92886T201 | $837 | 170,543 | 0.6% |
| Diamondback Energy Inc CMN(FANG) | COM | 25278X109 | $833 | 11,050 | 0.6% |
| Laredo Petroleum Inc. CMN | COM | 516806106 | $545 | 43,287 | 0.4% |
| Oasis Petrolem Inc CMN | COM | 674215108 | $497 | 31,340 | 0.4% |
| Abraxas Petroleum Corporation CMN(AXASEUR) | COM | 003830106 | $195 | 66,181 | 0.1% |
| Vertex Energy Inc CMN(VTNRUSD) | COM | 92534K107 | $11 | 4,667 | 0.0% |
| Contango ORE Inc CMN(CTGO) | COM | 21077F100 | $9 | 2,001 | 0.0% |