Q4 2016 Holdings
Filed 2017-02-14 | 309 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories, Inc.(BIO) | Common Stock | 090572207 | $3.8M | 21,108 | 7.2% |
| Aclaris Therapeutics, Inc.(ACRS) | Common Stock | 00461U105 | $3.8M | 138,616 | 7.0% |
| Ceva Inc.(CEVA) | Common Stock | 157210105 | $3.6M | 106,059 | 6.6% |
| CommVault Systems, Inc.(CVLT) | Common Stock | 204166102 | $3.4M | 65,746 | 6.3% |
| Amphastar Pharmaceuticals, Inc.(AMPH) | Common Stock | 03209R103 | $3.2M | 173,018 | 6.0% |
| AXT, Inc.(AXTI) | Common Stock | 00246W103 | $3.2M | 662,107 | 5.9% |
| Curtiss-Wright Corporation(CW) | Common Stock | 231561101 | $3.1M | 31,239 | 5.7% |
| Applied Optoelectronics, Inc.(AAOI) | Common Stock | 03823U102 | $3.0M | 129,028 | 5.6% |
| Callaway Golf Company(CALY) | Common Stock | 131193104 | $3.0M | 271,287 | 5.6% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $2.9M | 65,933 | 5.4% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $2.8M | 309,940 | 5.2% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $2.2M | 39,534 | 4.2% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $2.0M | 163,522 | 3.8% |
| Airgain, Inc.(AIRG) | Common Stock | 00938A104 | $2.0M | 140,673 | 3.8% |
| American Securities LLC(BLBD) | Common Stock | 095306106 | $1.8M | 115,854 | 3.3% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $1.8M | 243,938 | 3.3% |
| Asure Software, Inc.(ASUR) | Common Stock | 04649U102 | $1.6M | 185,408 | 2.9% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.5M | 121,369 | 2.8% |
| Clearfield, Inc.(CLFD) | Common Stock | 18482P103 | $1.3M | 63,968 | 2.5% |
| Commercial Vehicle Group, Inc.(CVGI) | Common Stock | 202608105 | $1.3M | 228,495 | 2.4% |
| CryoLife, Inc.(AORT) | Common Stock | 228903100 | $967.0K | 50,514 | 1.8% |
| Coherus Biosciences, Inc.(CHRS) | Common Stock | 19249H103 | $694.0K | 24,652 | 1.3% |
| Horizon Global Corporation | Common Stock | 44052W104 | $7.4K | 307,698 | 0.0% |
| Heska Corporation(HSKAEUR) | Common Stock | 42805E306 | $7.3K | 101,441 | 0.0% |
| Hudson Technologies, Inc.(HDSN) | Common Stock | 444144109 | $6.7K | 834,140 | 0.0% |
| Kratos Defense & Security Solutions, Inc(KTOS) | Common Stock | 50077B207 | $6.4K | 858,629 | 0.0% |
| Achaogen, Inc. | Common Stock | 004449104 | $5.6K | 432,715 | 0.0% |
| Resolute Energy Corporation | Common Stock | 76116A306 | $5.6K | 136,261 | 0.0% |
| CoLucid Pharmaceuticals, Inc. | Common Stock | 19716T101 | $5.6K | 153,586 | 0.0% |
| Spartan Motors, Inc. | Common Stock | 846819100 | $5.1K | 551,510 | 0.0% |
| Impinj, Inc.(PI) | Common Stock | 453204109 | $4.9K | 139,609 | 0.0% |
| HomeStreet, Inc.(MCHB) | Common Stock | 43785V102 | $4.9K | 155,358 | 0.0% |
| Univest Corporation of Pennsylvania(UVSP) | Common Stock | 915271100 | $4.6K | 149,759 | 0.0% |
| Rudolph Technologies, Inc. | Common Stock | 781270103 | $4.6K | 197,499 | 0.0% |
| Preferred Bank(PFBC) | Common Stock | 740367404 | $4.6K | 87,327 | 0.0% |
| Argan, Inc.(AGX) | Common Stock | 04010E109 | $4.5K | 63,699 | 0.0% |
| Pioneer Energy Services Corp. | Common Stock | 723664108 | $4.4K | 647,818 | 0.0% |
| Patrick Industries, Inc.(PATK) | Common Stock | 703343103 | $4.4K | 57,163 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | Common Stock | 090672106 | $4.3K | 191,674 | 0.0% |
| Navigant Consulting, Inc. | Common Stock | 63935N107 | $4.2K | 161,233 | 0.0% |
| Oclaro, Inc. | Common Stock | 67555N206 | $4.2K | 470,950 | 0.0% |
| NutriSystem, Inc. | Common Stock | 67069D108 | $4.1K | 118,935 | 0.0% |
| Mindbody, Inc. | Common Stock | 60255W105 | $4.1K | 192,148 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | Common Stock | 45384B106 | $4.1K | 65,465 | 0.0% |
| The Keyw Holding Corporation | Common Stock | 493723100 | $4.0K | 341,865 | 0.0% |
| Nanometrics Incorporated | Common Stock | 630077105 | $4.0K | 160,379 | 0.0% |
| XPO Logistics, Inc.(XPO) | Common Stock | 983793100 | $4.0K | 92,055 | 0.0% |
| Lydall, Inc. | Common Stock | 550819106 | $4.0K | 64,168 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | Common Stock | 810186106 | $4.0K | 41,509 | 0.0% |
| Truecar, Inc.(5TC) | Common Stock | 89785L107 | $4.0K | 316,353 | 0.0% |