Q1 2016 Holdings
Filed 2016-04-26 | 294 holdings | $88.8M | 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 | $22.0M | 532,212 | 24.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.5M | 581,113 | 22.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.9M | 483,676 | 12.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.9M | 378,917 | 8.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $4.5M | 735,259 | 5.1% |
| Cavco Inds Inc(CVCO) | COM | 149568107 | $2.8M | 30,171 | 3.2% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.7M | 231,488 | 3.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.5M | 88,365 | 2.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.3M | 120,372 | 2.6% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.1M | 139,018 | 2.3% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $1.8M | 87,770 | 2.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.8M | 32,162 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 248,379 | 2.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $1.7M | 59,279 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,437 | 1.4% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $1.2M | 69,668 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $465.0K | 48,357 | 0.5% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $39.8K | 1,334,819 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $26.2K | 841,597 | 0.0% |
| Electronics For Imaging Inc Co(EFII) | COM | 286082102 | $25.0K | 589,719 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $24.6K | 1,202,862 | 0.0% |
| Helen of Troy Corp Ltd(HELE) | COM | G4388N106 | $23.6K | 227,372 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $23.4K | 921,379 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $22.8K | 259,480 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $22.7K | 338,242 | 0.0% |
| Acxiom Corp | COM | 005125109 | $22.5K | 1,047,125 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.4K | 547,228 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $22.3K | 629,066 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $21.4K | 624,694 | 0.0% |
| Stamps com Inc(STMP) | COM | 852857200 | $21.3K | 200,447 | 0.0% |
| Nice Systems Limited ADR(NSY) | N/A | 653656108 | $21.2K | 327,313 | 0.0% |
| Korn y Intl(KFY) | COM | 500643200 | $20.9K | 737,252 | 0.0% |
| Analogic Corp | COM | 032657207 | $20.6K | 260,696 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.5K | 471,337 | 0.0% |
| Ixia | COM | 45071R109 | $20.4K | 1,638,571 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $20.2K | 1,318,231 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $20.0K | 268,455 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $19.7K | 184,371 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $19.6K | 372,718 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $19.2K | 309,069 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $19.0K | 493,407 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $18.3K | 454,694 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $18.1K | 1,832,789 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $18.0K | 429,787 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $18.0K | 347,955 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $17.9K | 442,634 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.2K | 271,704 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $17.1K | 464,277 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $17.0K | 187,030 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $16.8K | 592,260 | 0.0% |