Q1 2016 Holdings
Filed 2016-05-12 | 759 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $3.6M | 440,200 | 8.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.2M | 227,100 | 8.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 127,100 | 7.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 311,900 | 7.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.9M | 187,000 | 7.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 47,500 | 6.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 231,600 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 26,700 | 3.8% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.5M | 530,100 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 162,200 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,900 | 3.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.3M | 62,200 | 3.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.2M | 95,900 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $926.0K | 48,700 | 2.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $924.0K | 159,900 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $913.0K | 204,900 | 2.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $747.0K | 33,200 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $708.0K | 100,500 | 1.8% |
| American Public Education in(APEI) | COM | 02913V103 | $594.0K | 28,800 | 1.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $582.0K | 219,700 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $534.0K | 79,835 | 1.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $528.0K | 30,100 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $487.0K | 156,798 | 1.2% |
| Cryolife Inc(AORT) | COM | 228903100 | $426.0K | 39,700 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $423.0K | 54,500 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $414.0K | 86,900 | 1.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $398.0K | 30,900 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $397.0K | 14,300 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $309.0K | 18,400 | 0.8% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $209.0K | 46,600 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $208.0K | 3,240 | 0.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $206.0K | 48,900 | 0.5% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $143.0K | 63,300 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $141.0K | 22,900 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $141.0K | 28,588 | 0.4% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $120.0K | 50,600 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $113.0K | 10,500 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $112.0K | 11,000 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $111.0K | 13,800 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $63.0K | 14,100 | 0.2% |
| JOY Global Inc | COM | 481165108 | $13.9K | 867,600 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $11.1K | 274,500 | 0.0% |
| Invensense Inc | COM | 46123D205 | $11.0K | 1,305,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4K | 981,800 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $8.1K | 1,678,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.0K | 1,946,200 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $8.0K | 890,700 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $8.0K | 416,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.3K | 118,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.3K | 224,600 | 0.0% |