Q3 2016 Holdings
Filed 2016-11-08 | 106 holdings | $653.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group | COM | 31660B101 | $23.1K | 873,546 | 3.5% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $22.6K | 881,026 | 3.5% |
| Cavium Networks Inc. | COM | 14964U108 | $21.7K | 384,430 | 3.3% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $21.2K | 1,161,443 | 3.2% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $19.1K | 421,721 | 2.9% |
| Cynosure Inc. | COM | 232577205 | $18.3K | 430,015 | 2.8% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $18.1K | 445,222 | 2.8% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $18.1K | 915,854 | 2.8% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $18.0K | 548,027 | 2.7% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $18.0K | 964,525 | 2.7% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $17.8K | 1,376,077 | 2.7% |
| Acxiom Corp. | COM | 005125109 | $17.5K | 743,067 | 2.7% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $17.5K | 186,204 | 2.7% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $15.7K | 200,525 | 2.4% |
| On Assignment Inc. | COM | 682159108 | $15.4K | 446,741 | 2.4% |
| Huron Consulting Group(HURN) | COM | 447462102 | $15.3K | 273,224 | 2.3% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $15.3K | 349,400 | 2.3% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.0K | 275,648 | 2.3% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $14.9K | 252,786 | 2.3% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $14.6K | 152,106 | 2.2% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $13.8K | 1,638,418 | 2.1% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $13.6K | 328,341 | 2.1% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $13.4K | 379,303 | 2.1% |
| Integra Life Sciences(IART) | COM | 457985208 | $13.3K | 167,146 | 2.0% |
| Fireeye Inc.(FEYECHF) | COM | 31816Q101 | $13.2K | 1,134,958 | 2.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $12.8K | 236,832 | 2.0% |
| Capital Senior Living Corp. | COM | 140475104 | $12.7K | 797,080 | 1.9% |
| Snyders-Lance Inc. | COM | 833551104 | $11.8K | 333,088 | 1.8% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.8K | 192,051 | 1.8% |
| Maximus, Inc.(MMS) | COM | 577933104 | $11.1K | 212,257 | 1.7% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $11.0K | 327,200 | 1.7% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $10.3K | 262,450 | 1.6% |
| William Lyon Homes | COM | 552074700 | $9.8K | 549,162 | 1.5% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $9.7K | 339,914 | 1.5% |
| Swift Transportation Inc. | COM | 87074U101 | $9.5K | 424,845 | 1.5% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $9.2K | 166,779 | 1.4% |
| Supernus Phamraceutical Inc(SUPN) | COM | 868459108 | $9.0K | 454,002 | 1.4% |
| Flamel Technologies (ADR) | COM | 338488109 | $9.0K | 830,672 | 1.4% |
| Inventure Foods Inc. | COM | 461212102 | $8.6K | 1,015,121 | 1.3% |
| Globus Medical Inc(GMED) | COM | 379577208 | $7.1K | 322,165 | 1.1% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $5.6K | 164,165 | 0.8% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $3.7K | 1,597,378 | 0.6% |
| InContact Inc. 2.5% due 4/2/20 | CVBOND | 45336EAB5 | $2.4K | $2,000,000 | 0.4% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $2.4K | 99,501 | 0.4% |
| Calamp Corp. 1.625% due 5/15/2 | CVBOND | 128126AB5 | $2.3K | $2,500,000 | 0.4% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $2.3K | 235,302 | 0.3% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $2.2K | 12,039 | 0.3% |
| ServiceSource International, I | CVBOND | 81763UAB6 | $2.2K | $2,250,000 | 0.3% |
| Proofpoint Inc. 0.75% due 6/15 | CVBOND | 743424AD5 | $2.1K | $1,750,000 | 0.3% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $2.0K | 248,029 | 0.3% |