Q4 2015 Holdings
Filed 2016-02-05 | 303 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akebia Therapeutics, Inc.(AKBA) | Common Stock | 00972D105 | $4.9M | 380,433 | 9.4% |
| Cross Country Healthcare, Inc.(CCRN) | Common Stock | 227483104 | $4.6M | 280,581 | 8.8% |
| Cytokinetics, Incorporated(CYTK) | Common Stock | 23282W605 | $4.4M | 419,472 | 8.4% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $4.0M | 47,618 | 7.6% |
| Bio-Rad Laboratories, Inc.(BIO) | Common Stock | 090572207 | $3.4M | 24,370 | 6.5% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $3.2M | 41,428 | 6.1% |
| Caci International Inc.(CACI) | Common Stock | 127190304 | $3.0M | 32,602 | 5.8% |
| Applied Optoelectronics, Inc.(AAOI) | Common Stock | 03823U102 | $3.0M | 173,211 | 5.7% |
| Builders FirstSource, Inc.(BLDR) | Common Stock | 12008R107 | $3.0M | 268,152 | 5.7% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $2.8M | 408,763 | 5.3% |
| AMN Healthcare Services, Inc.(AMN) | Common Stock | 001744101 | $2.7M | 86,396 | 5.1% |
| Century Casinos, Inc.(CNTY) | Common Stock | 156492100 | $1.8M | 228,914 | 3.4% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $1.7M | 407,255 | 3.3% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.7M | 278,339 | 3.2% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $1.6M | 329,738 | 3.1% |
| Collegium Pharmaceutical, Inc.(COLL) | Common Stock | 19459J104 | $1.2M | 42,850 | 2.2% |
| Cerus Corporation(CERS) | Common Stock | 157085101 | $1.1M | 180,287 | 2.2% |
| Ceva Inc.(CEVA) | Common Stock | 157210105 | $1.1M | 47,445 | 2.1% |
| Controladora Vuela Compania de Aviacion, ADR(VLRS) | Common Stock | 21240E105 | $997.0K | 58,099 | 1.9% |
| Alarm Com Hldgs Inc(ALRM) | Common Stock | 011642105 | $814.0K | 48,828 | 1.6% |
| Cytomx Therapeutics, Inc.(CTMX) | Common Stock | 23284F105 | $727.0K | 34,856 | 1.4% |
| Market Vectors ETF Trust | Funds - Equities ETF | 57061R551 | $9.8K | 226,780 | 0.0% |
| Autobytel Inc. | Common Stock | 05275N205 | $8.4K | 372,965 | 0.0% |
| U.S. Concrete, Inc.(USCR) | Common Stock | 90333L201 | $7.7K | 146,817 | 0.0% |
| Neogenomics, Inc.(NEO) | Common Stock | 64049M209 | $6.7K | 846,438 | 0.0% |
| Heska Corporation(HSKAEUR) | Common Stock | 42805E306 | $6.2K | 159,399 | 0.0% |
| Intra-Cellular Therapies, Inc.(ITCIEUR) | Common Stock | 46116X101 | $5.7K | 106,243 | 0.0% |
| NeoPhotonics Corporation | Common Stock | 64051T100 | $5.3K | 484,762 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Common Stock | 128126109 | $5.2K | 262,944 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $5.2K | 447,804 | 0.0% |
| Lipocine Inc. | Common Stock | 53630X104 | $5.2K | 402,073 | 0.0% |
| ServisFirst Bancshares, Inc.(SFBS) | Common Stock | 81768T108 | $5.0K | 105,331 | 0.0% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $5.0K | 183,827 | 0.0% |
| 8X8, Inc.(EGHT) | Common Stock | 282914100 | $4.8K | 420,329 | 0.0% |
| BioSpecifics Technologies Corp.(BSTC) | Common Stock | 090931106 | $4.8K | 111,866 | 0.0% |
| MaxLinear, Inc.(MXL) | Common Stock | 57776J100 | $4.8K | 326,079 | 0.0% |
| Photronics, Inc.(PLAB) | Common Stock | 719405102 | $4.7K | 374,474 | 0.0% |
| Nexstar Broadcasting Group, Inc.(NXST) | Common Stock | 65336K103 | $4.6K | 79,195 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | Common Stock | 525558201 | $4.6K | 269,423 | 0.0% |
| Cambrex Corporation(CBM) | Common Stock | 132011107 | $4.6K | 98,558 | 0.0% |
| Guidewire Software, Inc.(GWRE) | Common Stock | 40171V100 | $4.6K | 76,625 | 0.0% |
| TherapeuticsMD, Inc. | Common Stock | 88338N107 | $4.6K | 444,337 | 0.0% |
| Sovran Self Storage, Inc. | Common Stock | 84610H108 | $4.5K | 41,757 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $4.4K | 87,323 | 0.0% |
| Gray Television, Inc.(GTN) | Common Stock | 389375106 | $4.4K | 266,916 | 0.0% |
| Prothena Corporation Public Limited Comp(PRTA) | Common Stock | G72800108 | $4.3K | 63,746 | 0.0% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $4.3K | 459,573 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | Common Stock | 269796108 | $4.3K | 48,624 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common Stock | 64125C109 | $4.3K | 76,213 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | Common Stock | 83001A102 | $4.3K | 78,064 | 0.0% |