Q2 2016 Holdings
Filed 2016-08-04 | 294 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur Mining, Inc.(CDE) | Common Stock | 192108504 | $4.2M | 394,887 | 7.6% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | Common Stock | 03209R103 | $4.0M | 246,805 | 7.2% |
| Ceva Inc.(CEVA) | Common Stock | 157210105 | $3.8M | 140,892 | 7.0% |
| Alarm.Com Holdings, Inc.(ALRM) | Common Stock | 011642105 | $3.8M | 147,052 | 6.8% |
| Curtiss-Wright Corporation(CW) | Common Stock | 231561101 | $3.2M | 37,653 | 5.8% |
| AMN Healthcare Services, Inc.(AMN) | Common Stock | 001744101 | $3.1M | 78,656 | 5.7% |
| Burlington Stores, Inc.(BURL) | Common Stock | 122017106 | $2.9M | 43,824 | 5.3% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $2.7M | 28,877 | 4.9% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $2.6M | 508,139 | 4.7% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $2.5M | 64,553 | 4.5% |
| Commercial Vehicle Group, Inc.(CVGI) | Common Stock | 202608105 | $2.3M | 443,714 | 4.2% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | Common Stock | 22410J106 | $2.2M | 13,002 | 4.1% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $2.2M | 318,478 | 4.0% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common Stock | 004225108 | $2.2M | 66,537 | 3.9% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $2.1M | 268,849 | 3.8% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $1.9M | 24,491 | 3.5% |
| AXT, Inc.(AXTI) | Common Stock | 00246W103 | $1.3M | 404,090 | 2.3% |
| Anika Therapeutics, Inc.(ANIK) | Common Stock | 035255108 | $1.3M | 23,783 | 2.3% |
| Christopher & Banks Corporation(CBKCQ) | Common Stock | 171046105 | $1.0M | 463,169 | 1.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | Common Stock | 00182C103 | $1.0M | 18,029 | 1.8% |
| American Superconductor Corporation(AMSC) | Common Stock | 030111207 | $894.0K | 105,870 | 1.6% |
| CryoLife, Inc.(AORT) | Common Stock | 228903100 | $877.0K | 74,221 | 1.6% |
| Armstrong Flooring, Inc.(AFIIQ) | Common Stock | 04238R106 | $829.0K | 48,892 | 1.5% |
| Chart Industries, Inc.(GTLS) | Common Stock | 16115Q308 | $793.0K | 32,866 | 1.4% |
| Aclaris Therapeuti(ACRS) | Common Stock | 00461U105 | $668.0K | 36,142 | 1.2% |
| Five9, Inc.(FIVN) | Common Stock | 338307101 | $8.5K | 716,979 | 0.0% |
| MGP Ingredients, Inc.(MGPI) | Common Stock | 55303J106 | $6.3K | 163,999 | 0.0% |
| Neogenomics, Inc.(NEO) | Common Stock | 64049M209 | $5.6K | 693,010 | 0.0% |
| Mitek Systems, Inc.(MITK) | Common Stock | 606710200 | $4.6K | 651,277 | 0.0% |
| Loxo Oncology, Inc. | Common Stock | 548862101 | $4.6K | 199,730 | 0.0% |
| U.S. Concrete, Inc.(USCR) | Common Stock | 90333L201 | $4.5K | 74,422 | 0.0% |
| Exelixis, Inc.(EXEL) | Common Stock | 30161Q104 | $4.4K | 560,317 | 0.0% |
| Eldorado Resorts Inc.(ERIEUR) | Common Stock | 28470R102 | $4.4K | 286,730 | 0.0% |
| Astec Industries, Inc.(ASTE) | Common Stock | 046224101 | $4.3K | 76,193 | 0.0% |
| TherapeuticsMD, Inc. | Common Stock | 88338N107 | $4.3K | 502,820 | 0.0% |
| Universal Electronics, Inc.(UEIC) | Common Stock | 913483103 | $4.2K | 57,836 | 0.0% |
| Agree Realty Corporation(ADC) | Common Stock | 008492100 | $4.0K | 83,435 | 0.0% |
| Evolent Health, Inc.(EVH) | Common Stock | 30050B101 | $4.0K | 206,806 | 0.0% |
| Vascular Solutions, Inc. | Common Stock | 92231M109 | $3.9K | 94,505 | 0.0% |
| 8X8, Inc.(EGHT) | Common Stock | 282914100 | $3.9K | 267,271 | 0.0% |
| Inphi Corporation(IPHI) | Common Stock | 45772F107 | $3.9K | 121,687 | 0.0% |
| Nanometrics Incorporated | Common Stock | 630077105 | $3.9K | 185,816 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | Common Stock | 374689107 | $3.9K | 122,031 | 0.0% |
| Gigamon | Common Stock | 37518B102 | $3.8K | 102,583 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | Common Stock | 868459108 | $3.8K | 188,277 | 0.0% |
| Superior Industries International, Inc. | Common Stock | 868168105 | $3.8K | 142,931 | 0.0% |
| Duluth Holdings Inc.(DLTH) | Common Stock | 26443V101 | $3.8K | 156,087 | 0.0% |
| Ebix, Inc.(EBIXEUR) | Common Stock | 278715206 | $3.8K | 78,842 | 0.0% |
| Shenandoah Telecommunications Company(SHEN) | Common Stock | 82312B106 | $3.7K | 95,149 | 0.0% |
| Cynosure, Inc. | Common Stock | 232577205 | $3.7K | 76,337 | 0.0% |