Q1 2016 Holdings
Filed 2016-05-16 | 294 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $4.1M | 43,971 | 10.0% |
| Burlington Stores, Inc.(BURL) | Common Stock | 122017106 | $3.2M | 57,538 | 7.9% |
| Caci International Inc.(CACI) | Common Stock | 127190304 | $3.2M | 30,100 | 7.8% |
| AMN Healthcare Services, Inc.(AMN) | Common Stock | 001744101 | $3.1M | 92,204 | 7.5% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | Common Stock | 22410J106 | $2.8M | 18,346 | 6.8% |
| Builders FirstSource, Inc.(BLDR) | Common Stock | 12008R107 | $2.8M | 247,670 | 6.8% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $2.7M | 38,265 | 6.7% |
| Curtiss-Wright Corporation(CW) | Common Stock | 231561101 | $2.7M | 36,144 | 6.6% |
| Applied Optoelectronics, Inc.(AAOI) | Common Stock | 03823U102 | $2.3M | 154,824 | 5.6% |
| Collegium Pharmaceutical, Inc.(COLL) | Common Stock | 19459J104 | $2.3M | 127,021 | 5.6% |
| Cytokinetics, Incorporated(CYTK) | Common Stock | 23282W605 | $2.2M | 306,003 | 5.2% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.8M | 268,849 | 4.4% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $1.7M | 318,478 | 4.1% |
| Alarm.Com Holdings, Inc.(ALRM) | Common Stock | 011642105 | $1.2M | 49,710 | 2.9% |
| Anika Therapeutics, Inc.(ANIK) | Common Stock | 035255108 | $1.1M | 25,146 | 2.7% |
| Cerus Corporation(CERS) | Common Stock | 157085101 | $1.1M | 183,564 | 2.6% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $959.0K | 308,232 | 2.3% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $662.0K | 93,916 | 1.6% |
| Cytomx Therapeutics, Inc.(CTMX) | Common Stock | 23284F105 | $591.0K | 45,784 | 1.4% |
| Market Vectors ETF Trust | Funds - Equities ETF | 57061R551 | $9.6K | 249,739 | 0.0% |
| Five9, Inc.(FIVN) | Common Stock | 338307101 | $6.3K | 712,861 | 0.0% |
| U.S. Concrete, Inc.(USCR) | Common Stock | 90333L201 | $6.3K | 105,054 | 0.0% |
| Celator Pharmaceuticals, Inc. | Common Stock | 15089R102 | $6.1K | 549,455 | 0.0% |
| Loxo Oncology, Inc. | Common Stock | 548862101 | $5.9K | 214,859 | 0.0% |
| Neogenomics, Inc.(NEO) | Common Stock | 64049M209 | $5.4K | 800,191 | 0.0% |
| NeoPhotonics Corporation | Common Stock | 64051T100 | $4.8K | 344,547 | 0.0% |
| BroadSoft, Inc. | Common Stock | 11133B409 | $4.8K | 118,293 | 0.0% |
| MaxLinear, Inc.(MXL) | Common Stock | 57776J100 | $4.8K | 256,993 | 0.0% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $4.5K | 136,236 | 0.0% |
| John B. Sanfilippo & Son, Inc.(JBSS) | Common Stock | 800422107 | $4.3K | 61,681 | 0.0% |
| PFSweb, Inc.(PFSWUSD) | Common Stock | 717098206 | $4.2K | 318,197 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | Common Stock | 620071100 | $4.1K | 107,998 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | Common Stock | 374689107 | $4.1K | 142,758 | 0.0% |
| Oclaro, Inc. | Common Stock | 67555N206 | $4.1K | 752,343 | 0.0% |
| Autobytel Inc. | Common Stock | 05275N205 | $4.0K | 230,031 | 0.0% |
| Energy Recovery, Inc.(ERII) | Common Stock | 29270J100 | $3.9K | 379,294 | 0.0% |
| Nautilus, Inc. | Common Stock | 63910B102 | $3.9K | 200,380 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | Common Stock | 525558201 | $3.9K | 248,366 | 0.0% |
| Netgear, Inc.(NTGR) | Common Stock | 64111Q104 | $3.8K | 94,294 | 0.0% |
| Lipocine Inc. | Common Stock | 53630X104 | $3.7K | 369,314 | 0.0% |
| Eldorado Resorts Inc.(ERIEUR) | Common Stock | 28470R102 | $3.7K | 325,044 | 0.0% |
| Air Transport Services Group, Inc.(ATSG*) | Common Stock | 00922R105 | $3.7K | 240,596 | 0.0% |
| The Rubicon Project, Inc. | Common Stock | 78112V102 | $3.6K | 198,792 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | Common Stock | 199908104 | $3.6K | 113,775 | 0.0% |
| Universal Electronics, Inc.(UEIC) | Common Stock | 913483103 | $3.6K | 57,327 | 0.0% |
| Telephone and Data Systems, Inc.(TDS) | Common Stock | 879433829 | $3.5K | 117,683 | 0.0% |
| Stamps.com Inc.(STMP) | Common Stock | 852857200 | $3.5K | 33,237 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | Common Stock | 09739C102 | $3.5K | 455,713 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | Common Stock | 431475102 | $3.5K | 69,725 | 0.0% |
| Astec Industries, Inc.(ASTE) | Common Stock | 046224101 | $3.5K | 75,140 | 0.0% |