Q3 2016 Holdings
Filed 2016-11-10 | 293 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc.(CEVA) | Common Stock | 157210105 | $4.1M | 116,929 | 7.1% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | Common Stock | 03209R103 | $3.7M | 193,355 | 6.4% |
| Alarm.Com Holdings, Inc.(ALRM) | Common Stock | 011642105 | $3.6M | 126,268 | 6.3% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $3.4M | 371,477 | 5.8% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $3.1M | 269,138 | 5.4% |
| Applied Optoelectronics, Inc.(AAOI) | Common Stock | 03823U102 | $3.0M | 134,219 | 5.2% |
| Bio-Rad Laboratories, Inc.(BIO) | Common Stock | 090572207 | $2.9M | 17,993 | 5.1% |
| Burlington Stores, Inc.(BURL) | Common Stock | 122017106 | $2.9M | 35,980 | 5.1% |
| Advanced Micro Devices, Inc.(AMD) | Common Stock | 007903107 | $2.8M | 412,325 | 5.0% |
| CommVault Systems, Inc.(CVLT) | Common Stock | 204166102 | $2.8M | 53,471 | 4.9% |
| Curtiss-Wright Corporation(CW) | Common Stock | 231561101 | $2.8M | 30,994 | 4.9% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $2.8M | 28,145 | 4.9% |
| AXT, Inc.(AXTI) | Common Stock | 00246W103 | $2.7M | 514,827 | 4.7% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $2.7M | 50,228 | 4.7% |
| Cooper-Standard Holdings Inc.(CPS) | Common Stock | 21676P103 | $2.4M | 23,871 | 4.1% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.8M | 174,150 | 3.1% |
| Blue Bird Corp(BLBD) | Common Stock | 095306106 | $1.7M | 119,175 | 3.0% |
| Commercial Vehicle Group, Inc.(CVGI) | Common Stock | 202608105 | $1.7M | 299,691 | 3.0% |
| Clearfield, Inc.(CLFD) | Common Stock | 18482P103 | $1.7M | 87,836 | 2.9% |
| CryoLife, Inc.(AORT) | Common Stock | 228903100 | $1.2M | 65,652 | 2.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | Common Stock | 00182C103 | $1.1M | 15,947 | 1.8% |
| Coherus Biosciences, Inc.(CHRS) | Common Stock | 19249H103 | $1.0M | 38,402 | 1.8% |
| Aclaris Therapeuti(ACRS) | Common Stock | 00461U105 | $819.0K | 31,967 | 1.4% |
| CoLucid Pharmaceuticals, Inc. | Common Stock | 19716T101 | $9.2K | 240,507 | 0.0% |
| Five9, Inc.(FIVN) | Common Stock | 338307101 | $7.7K | 491,681 | 0.0% |
| Resolute Energy Corporation | Common Stock | 76116A306 | $6.9K | 264,845 | 0.0% |
| Spartan Motors, Inc. | Common Stock | 846819100 | $6.7K | 697,556 | 0.0% |
| Horizon Global Corporation | Common Stock | 44052W104 | $6.7K | 334,172 | 0.0% |
| Heska Corporation(HSKAEUR) | Common Stock | 42805E306 | $6.3K | 116,597 | 0.0% |
| Hudson Technologies, Inc.(HDSN) | Common Stock | 444144109 | $6.2K | 928,352 | 0.0% |
| Brightcove Inc.(BCOVUSD) | Common Stock | 10921T101 | $5.8K | 446,909 | 0.0% |
| Mitek Systems, Inc.(MITK) | Common Stock | 606710200 | $5.8K | 695,247 | 0.0% |
| Oclaro, Inc. | Common Stock | 67555N206 | $5.4K | 627,401 | 0.0% |
| MGP Ingredients, Inc.(MGPI) | Common Stock | 55303J106 | $5.3K | 131,950 | 0.0% |
| Neogenomics, Inc.(NEO) | Common Stock | 64049M209 | $5.3K | 640,915 | 0.0% |
| Argan, Inc.(AGX) | Common Stock | 04010E109 | $5.1K | 85,603 | 0.0% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | Common Stock | 00771V108 | $4.7K | 124,932 | 0.0% |
| Lydall, Inc. | Common Stock | 550819106 | $4.5K | 88,460 | 0.0% |
| Dermira, Inc.(DERMEUR) | Common Stock | 24983L104 | $4.5K | 133,632 | 0.0% |
| Meta Financial Group, Inc.(CASH) | Common Stock | 59100U108 | $4.5K | 74,439 | 0.0% |
| Gigamon | Common Stock | 37518B102 | $4.5K | 81,891 | 0.0% |
| The Keyw Holding Corporation | Common Stock | 493723100 | $4.5K | 403,989 | 0.0% |
| NeoPhotonics Corporation | Common Stock | 64051T100 | $4.3K | 265,134 | 0.0% |
| Vascular Solutions, Inc. | Common Stock | 92231M109 | $4.3K | 89,447 | 0.0% |
| NutriSystem, Inc. | Common Stock | 67069D108 | $4.3K | 144,506 | 0.0% |
| Clayton Williams Energy, Inc. | Common Stock | 969490101 | $4.2K | 49,551 | 0.0% |
| Innoviva, Inc.(TBPH) | Common Stock | G8807B106 | $4.1K | 114,204 | 0.0% |
| Advaxis, Inc. | Common Stock | 007624208 | $4.1K | 379,731 | 0.0% |
| Rudolph Technologies, Inc. | Common Stock | 781270103 | $4.0K | 226,325 | 0.0% |
| TTM Technologies, Inc.(TTMI) | Common Stock | 87305R109 | $4.0K | 349,586 | 0.0% |