Q4 2016 Holdings
Filed 2017-02-07 | 113 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $22.7M | 591,465 | 85.2% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $1.3M | 37,444 | 4.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.3M | 82,014 | 4.8% |
| Corcept Therapeutics Inc.(CORT) | COM | 218352102 | $230.0K | 31,620 | 0.9% |
| Aclaris Therapeutics Inc.(ACRS) | COM | 00461U105 | $222.0K | 8,183 | 0.8% |
| Advanced Micro(AMD) | COM | 007903107 | $190.0K | 16,766 | 0.7% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $27.9K | 801,944 | 0.1% |
| Cavium Networks Inc. | COM | 14964U108 | $25.9K | 414,194 | 0.1% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $24.4K | 456,309 | 0.1% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $23.7K | 455,555 | 0.1% |
| Fiesta Restaurant Group | COM | 31660B101 | $23.7K | 793,104 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $22.4K | 201,039 | 0.1% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $21.4K | 1,478,978 | 0.1% |
| Acxiom Corp. | COM | 005125109 | $21.2K | 792,647 | 0.1% |
| Cynosure Inc. | COM | 232577205 | $21.1K | 462,271 | 0.1% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $21.0K | 1,250,378 | 0.1% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $20.9K | 926,184 | 0.1% |
| On Assignment Inc. | COM | 682159108 | $20.1K | 454,629 | 0.1% |
| Cornerstone OnDemand(CSOD) | COM | 21925Y103 | $19.5K | 461,396 | 0.1% |
| Core-Mark Holding Company, Inc(CORE) | COM | 218681104 | $17.6K | 408,399 | 0.1% |
| Snyders-Lance Inc. | COM | 833551104 | $17.0K | 443,674 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $16.8K | 434,259 | 0.1% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $16.7K | 164,246 | 0.1% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $16.0K | 1,345,444 | 0.1% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $15.8K | 217,467 | 0.1% |
| Integra Life Sciences(IART) | COM | 457985208 | $15.5K | 180,580 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $15.4K | 1,082,298 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $14.9K | 207,582 | 0.1% |
| Capital Senior Living Corp. | COM | 140475104 | $13.6K | 846,624 | 0.1% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $12.9K | 225,002 | 0.0% |
| Supernus Phamraceutical Inc(SUPN) | COM | 868459108 | $12.8K | 507,507 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $12.8K | 229,293 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $12.4K | 175,046 | 0.0% |
| BWX Technologies Inc.(BWXT) | COM | 05605H100 | $11.3K | 285,011 | 0.0% |
| William Lyon Homes | COM | 552074700 | $11.3K | 591,245 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $11.2K | 154,195 | 0.0% |
| Inventure Foods Inc. | COM | 461212102 | $10.3K | 1,042,327 | 0.0% |
| Team Inc. | COM | 878155100 | $10.2K | 260,125 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $9.9K | 258,873 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $9.8K | 180,748 | 0.0% |
| Huron Consulting Group(HURN) | COM | 447462102 | $9.5K | 186,595 | 0.0% |
| Express Inc. | COM | 30219E103 | $9.2K | 857,656 | 0.0% |
| Flamel Technologies (ADR) | COM | 338488109 | $9.2K | 887,639 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $7.4K | 338,918 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $7.1K | 108,590 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $6.9K | 391,914 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $6.6K | 176,473 | 0.0% |
| Swift Transportation Inc. | COM | 87074U101 | $6.6K | 270,218 | 0.0% |
| Intercept Group(ICPTUSD) | COM | 45845P108 | $4.9K | 45,005 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $4.1K | 62,591 | 0.0% |