Q4 2015 Holdings
Filed 2016-01-28 | 300 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA Sponsored ADR(CRTO) | N/A | 226718104 | $19.9M | 502,738 | 23.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.1M | 583,021 | 20.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.0M | 469,996 | 12.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9.6M | 446,903 | 11.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $5.7M | 735,044 | 6.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $3.8M | 230,088 | 4.4% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $2.5M | 30,071 | 2.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.4M | 89,365 | 2.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.4M | 138,618 | 2.7% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.1M | 59,871 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $1.9M | 247,179 | 2.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $1.6M | 69,268 | 1.9% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.5M | 87,570 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 24,309 | 1.7% |
| Acacia Research Group(ACTG) | COM | 003881307 | $816.0K | 190,183 | 0.9% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $214.0K | 2,045 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $30.0K | 843,559 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $29.9K | 1,150,118 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $27.7K | 625,588 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $26.2K | 1,320,455 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $26.0K | 986,264 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $25.3K | 921,558 | 0.0% |
| Korn y Intl(KFY) | COM | 500643200 | $24.5K | 738,758 | 0.0% |
| Stamps com Inc(STMP) | COM | 852857200 | $24.4K | 222,682 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $23.7K | 493,922 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $23.0K | 284,154 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.5K | 547,475 | 0.0% |
| Acxiom Corp | COM | 005125109 | $21.9K | 1,048,897 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $21.8K | 630,175 | 0.0% |
| Analogic Corp | COM | 032657207 | $21.6K | 261,104 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $21.5K | 227,892 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $21.3K | 333,412 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $21.1K | 268,823 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $20.5K | 613,958 | 0.0% |
| Ixia | COM | 45071R109 | $20.4K | 1,642,644 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $19.6K | 180,412 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $19.4K | 455,693 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $19.2K | 590,627 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $18.8K | 309,259 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $18.6K | 594,156 | 0.0% |
| LifeLock Inc | COM | 53224V100 | $18.2K | 1,269,109 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $17.8K | 300,399 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $17.7K | 1,185,431 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $17.3K | 394,466 | 0.0% |
| E W Scripps Co Class A(SSP) | COM | 811054402 | $17.3K | 908,155 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.1K | 271,772 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $17.1K | 344,057 | 0.0% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $17.0K | 362,847 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $16.9K | 472,041 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $16.8K | 258,093 | 0.0% |