Q2 2015 Holdings
Filed 2015-08-13 | 98 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.5M | 18,600 | 39.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 40,000 | 29.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $473.0K | 17,210 | 12.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $472.0K | 9,890 | 12.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 87,880 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $7.2K | 422,511 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $7.1K | 298,721 | 0.2% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $7.0K | 101,191 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 54,940 | 0.2% |
| Virtusa Corp | COM | 92827P102 | $6.3K | 123,046 | 0.2% |
| Vascular Solutions Inc | COM | 92231M109 | $5.9K | 170,727 | 0.2% |
| Natus Medical Inc del | COM | 639050103 | $5.8K | 136,212 | 0.1% |
| Invacare Corp | COM | 461203101 | $5.7K | 262,989 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $5.6K | 102,625 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.5K | 298,370 | 0.1% |
| AVG Technologies N V | SHS | N07831105 | $5.1K | 186,100 | 0.1% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $5.0K | 531,493 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.0K | 152,888 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.8K | 108,613 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $4.6K | 179,755 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.5K | 160,973 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.4K | 85,031 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $4.4K | 111,137 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.4K | 238,657 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.3K | 187,109 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.2K | 88,637 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $4.2K | 279,122 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.1K | 126,932 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.1K | 144,900 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.0K | 162,651 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $4.0K | 150,995 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.0K | 224,708 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.9K | 130,704 | 0.1% |
| Multi Color Corp | COM | 625383104 | $3.9K | 60,615 | 0.1% |
| Atmel Corp | COM | 049513104 | $3.9K | 392,000 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.8K | 44,546 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.8K | 165,903 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.8K | 252,821 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.7K | 135,997 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.7K | 53,946 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.7K | 121,523 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.6K | 108,402 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.6K | 314,490 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $3.5K | 492,297 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.5K | 142,604 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.5K | 74,590 | 0.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.5K | 100,299 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.4K | 231,700 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.2K | 68,855 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $3.2K | 172,500 | 0.1% |