Q3 2015 Holdings
Filed 2015-11-09 | 41 holdings | $137.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTT Communications Inc CMN | COM | 362393100 | $10.5K | 452,162 | 7.6% |
| Atlas Financial Holdings Inc. CMN | SHS NEW | G06207115 | $7.7K | 416,623 | 5.6% |
| Grand Canyon Education, Inc. CMN(LOPE) | COM | 38526M106 | $6.9K | 181,830 | 5.0% |
| Natus Medical Inc del CMN | COM | 639050103 | $6.9K | 175,068 | 5.0% |
| Herbalife Ltd. CMN(HLF) | COM USD SHS | G4412G101 | $6.0K | 110,326 | 4.4% |
| Callidus Software Inc CMN(CALD) | COM | 13123E500 | $5.9K | 345,331 | 4.3% |
| U.S. Concrete Inc CMN(USCR) | COM NEW | 90333L201 | $5.7K | 120,058 | 4.2% |
| Carbonite Inc CMN(CARBUSD) | COM | 141337105 | $5.6K | 498,673 | 4.0% |
| Vocera Communications, Inc. CMN | COM | 92857F107 | $5.0K | 440,662 | 3.6% |
| Build-A-Bear Workshop, Inc. CMN(BBW) | COM | 120076104 | $4.8K | 254,039 | 3.5% |
| Newport Corp CMN | COM | 651824104 | $4.7K | 341,450 | 3.4% |
| Envestnet, Inc. CMN(ENVUSD) | COM | 29404K106 | $4.6K | 152,215 | 3.3% |
| Cutera Inc CMN(CUTREUR) | COM | 232109108 | $4.5K | 341,536 | 3.2% |
| American Eagle Outfitters Inc (New)(AEO) | COM | 02553E106 | $4.4K | 281,020 | 3.2% |
| Omnicell Inc CMN(OMCL) | COM | 68213N109 | $4.3K | 139,079 | 3.1% |
| Telenav Inc CMN | COM | 879455103 | $4.3K | 548,453 | 3.1% |
| PDF Solutions Inc CMN(PDFS) | COM | 693282105 | $4.2K | 422,006 | 3.1% |
| Rubicon Project Inc CMN | COM | 78112V102 | $4.2K | 286,438 | 3.0% |
| Autobytel Inc CMN | COM NEW | 05275N205 | $4.1K | 243,976 | 3.0% |
| Pricesmart Inc CMN(PSMT) | COM | 741511109 | $3.4K | 44,244 | 2.5% |
| Vonage Holdings Corp. CMN | COM | 92886T201 | $3.2K | 545,855 | 2.3% |
| Costar Group, Inc. CMN(CSGP) | COM | 22160N109 | $2.7K | 15,769 | 2.0% |
| Stamps COM Inc CMN(STMP) | COM NEW | 852857200 | $2.7K | 36,445 | 2.0% |
| Skullcandy Inc CMN | COM | 83083J104 | $2.6K | 462,633 | 1.9% |
| Greenbrier Companies Inc CMN(GBX) | COM | 393657101 | $2.3K | 70,863 | 1.7% |
| Encore Wire Corp CMN(WIREEUR) | COM | 292562105 | $1.7K | 53,295 | 1.3% |
| Trinity Biotech PLC Sponsored ADR CMN | SPON ADR NEW | 896438306 | $1.6K | 140,943 | 1.2% |
| W.R. Grace & Co (New) CMN | COM | 38388F108 | $1.5K | 16,640 | 1.1% |
| Diamondback Energy Inc CMN(FANG) | COM | 25278X109 | $1.5K | 23,550 | 1.1% |
| Nautilus Inc CMN | COM | 63910B102 | $1.5K | 101,295 | 1.1% |
| Calamp Corp CMN(CAMPEUR) | COM | 128126109 | $1.5K | 93,499 | 1.1% |
| Carriage Services, Inc. CMN(CSV) | COM | 143905107 | $1.3K | 60,225 | 0.9% |
| Inventure Foods Inc CMN | COM | 461212102 | $1.3K | 140,761 | 0.9% |
| Shoe Carnival Inc CMN(SCVL) | COM | 824889109 | $1.2K | 49,103 | 0.8% |
| Ultra Clean Holdings, Inc. CMN(UCTT) | COM | 90385V107 | $1.0K | 178,388 | 0.7% |
| LEE Enterprises Inc CMN | COM | 523768109 | $919 | 441,653 | 0.7% |
| Bill Barrett Corporation CMN(BBG1USD) | COM | 06846N104 | $526 | 159,247 | 0.4% |
| Laredo Petroleum Inc. CMN | COM | 516806106 | $408 | 43,287 | 0.3% |
| Points Intl LTD CMN | COM NEW | 730843208 | $349 | 32,168 | 0.3% |
| Oasis Petrolem Inc CMN | COM | 674215108 | $272 | 31,340 | 0.2% |
| Abraxas Petroleum Corporation CMN(AXASEUR) | COM | 003830106 | $85 | 66,181 | 0.1% |