Q3 2015 Holdings
Filed 2015-10-30 | 299 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $17.7M | 590,823 | 28.9% |
| Criteo SA Sponsored ADR(CRTO) | N/A | 226718104 | $9.2M | 245,112 | 15.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.1M | 335,379 | 11.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.3M | 284,493 | 8.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.2M | 233,388 | 5.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.0M | 484,489 | 4.9% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.6M | 82,569 | 4.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.3M | 89,465 | 3.8% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $2.1M | 30,271 | 3.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.0M | 108,962 | 3.3% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 152,667 | 3.3% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 249,979 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 24,309 | 2.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $28.9K | 854,132 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $26.9K | 633,542 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $26.6K | 793,539 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $26.6K | 356,302 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $26.5K | 637,834 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $24.8K | 645,032 | 0.0% |
| Korn y Intl(KFY) | COM | 500643200 | $24.7K | 748,071 | 0.0% |
| Ixia | COM | 45071R109 | $24.1K | 1,660,881 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $23.4K | 962,057 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $22.1K | 1,201,055 | 0.0% |
| Analogic Corp | COM | 032657207 | $21.7K | 264,917 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $21.6K | 399,456 | 0.0% |
| Acxiom Corp | COM | 005125109 | $21.0K | 1,060,477 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $20.6K | 230,747 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $20.2K | 621,446 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $20.2K | 1,158,846 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $19.7K | 499,773 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $19.2K | 944,417 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.0K | 313,130 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $18.7K | 247,503 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $18.5K | 250,549 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $18.5K | 303,662 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $18.0K | 600,841 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $18.0K | 353,404 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.8K | 477,630 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $17.6K | 295,232 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $17.4K | 790,943 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $17.2K | 697,381 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $17.1K | 446,302 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.9K | 275,029 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $16.8K | 695,528 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $16.7K | 297,366 | 0.0% |
| Plantronics Inc | COM | 727493108 | $16.4K | 322,703 | 0.0% |
| E W Scripps Co Class A(SSP) | COM | 811054402 | $16.3K | 921,925 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $16.3K | 521,030 | 0.0% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $15.9K | 367,741 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $15.8K | 597,320 | 0.0% |