Q2 2016 Holdings
Filed 2016-08-15 | 91 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 361,470 | 57.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.7M | 263,950 | 20.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.1M | 112,790 | 17.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $398.0K | 1,740 | 2.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $263.0K | 5,720 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $10.2K | 89,600 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $10.2K | 89,600 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $10.2K | 354,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $9.5K | 252,200 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $4.8K | 261,906 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 347,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $4.7K | 231,667 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.6K | 139,780 | 0.0% |
| Lydall Inc del | COM | 550819106 | $4.4K | 114,759 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.3K | 153,216 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.2K | 70,704 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.2K | 130,743 | 0.0% |
| Invacare Corp | COM | 461203101 | $4.1K | 341,253 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.1K | 127,050 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.1K | 279,400 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.0K | 74,110 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.0K | 158,469 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $3.9K | 94,476 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $3.9K | 120,436 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.8K | 254,013 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.8K | 100,465 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.7K | 212,600 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.7K | 87,043 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.6K | 245,941 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.6K | 57,293 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.6K | 125,502 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.5K | 366,450 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5K | 59,239 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.4K | 66,548 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.4K | 92,552 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.4K | 127,673 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.4K | 129,628 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.4K | 262,259 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.4K | 500,911 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.3K | 212,734 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.2K | 81,691 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.2K | 148,591 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.2K | 108,032 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.1K | 66,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.1K | 133,660 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.1K | 109,909 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.1K | 430,301 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.0K | 63,667 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $3.0K | 580,365 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.0K | 191,690 | 0.0% |