Q1 2017 Holdings
Filed 2017-05-10 | 307 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics, Inc.(AAOI) | Common Stock | 03823U102 | $5.3M | 94,764 | 15.4% |
| AXT, Inc.(AXTI) | Common Stock | 00246W103 | $3.9M | 672,506 | 11.3% |
| Aclaris Therapeutics, Inc.(ACRS) | Common Stock | 00461U105 | $3.8M | 129,066 | 11.1% |
| Bio-Rad Laboratories, Inc.(BIO) | Common Stock | 090572207 | $2.9M | 14,576 | 8.4% |
| Ceva Inc.(CEVA) | Common Stock | 157210105 | $2.9M | 81,580 | 8.4% |
| Builders FirstSource, Inc.(BLDR) | Common Stock | 12008R107 | $2.8M | 187,663 | 8.1% |
| Alarm.Com Holdings, Inc.(ALRM) | Common Stock | 011642105 | $2.7M | 86,455 | 7.7% |
| Axcelis Technologies, Inc.(ACLS) | Common Stock | 054540208 | $2.6M | 139,530 | 7.6% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $1.6M | 157,427 | 4.7% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $980.0K | 89,390 | 2.8% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common Stock | 09058V103 | $921.0K | 109,625 | 2.7% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $877.0K | 7,534 | 2.5% |
| Cadiz Inc.(CDZI) | Common Stock | 127537207 | $749.0K | 49,775 | 2.2% |
| American Securities LLC(BLBD) | Common Stock | 095306106 | $690.0K | 40,246 | 2.0% |
| Asure Software, Inc.(ASUR) | Common Stock | 04649U102 | $661.0K | 64,294 | 1.9% |
| Aehr Test Systems(AEHR) | Common Stock | 00760J108 | $587.0K | 122,109 | 1.7% |
| Achaogen, Inc. | Common Stock | 004449104 | $7.0K | 277,567 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | Common Stock | 90385V107 | $6.3K | 372,257 | 0.0% |
| Heska Corporation(HSKAEUR) | Common Stock | 42805E306 | $5.4K | 51,757 | 0.0% |
| OraSure Technologies, Inc.(OSUR) | Common Stock | 68554V108 | $5.3K | 411,674 | 0.0% |
| Truecar, Inc.(5TC) | Common Stock | 89785L107 | $5.1K | 327,349 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | Common Stock | 090672106 | $5.0K | 174,092 | 0.0% |
| Exelixis, Inc.(EXEL) | Common Stock | 30161Q104 | $4.8K | 223,370 | 0.0% |
| Nanometrics Incorporated | Common Stock | 630077105 | $4.8K | 158,545 | 0.0% |
| Newlink Genetics Corporation | Common Stock | 651511107 | $4.6K | 191,799 | 0.0% |
| Teladoc, Inc.(TDOC) | Common Stock | 87918A105 | $4.6K | 183,360 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | Common Stock | 29664W105 | $4.5K | 128,300 | 0.0% |
| Extreme Networks, Inc.(EXTR) | Common Stock | 30226D106 | $4.4K | 587,508 | 0.0% |
| NutriSystem, Inc. | Common Stock | 67069D108 | $4.4K | 79,268 | 0.0% |
| Loxo Oncology, Inc. | Common Stock | 548862101 | $4.3K | 103,149 | 0.0% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | Common Stock | 00771V108 | $4.2K | 92,963 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $4.2K | 143,429 | 0.0% |
| Aqua Metals, Inc.(AQMSEUR) | Common Stock | 03837J101 | $4.2K | 212,607 | 0.0% |
| Cara Therapeutics, Inc.(CARAEUR) | Common Stock | 140755109 | $4.1K | 224,852 | 0.0% |
| XPO Logistics, Inc.(XPO) | Common Stock | 983793100 | $4.1K | 86,321 | 0.0% |
| Golden Ocean Group Limited | Common Stock | G39637205 | $4.1K | 536,521 | 0.0% |
| Brooks Automation, Inc.(AZTA) | Common Stock | 114340102 | $4.1K | 181,175 | 0.0% |
| Kratos Defense & Security Solutions, Inc(KTOS) | Common Stock | 50077B207 | $4.0K | 519,204 | 0.0% |
| Coherent, Inc.(COHREUR) | Common Stock | 192479103 | $4.0K | 19,395 | 0.0% |
| Cognex Corporation(CGNX) | Common Stock | 192422103 | $3.9K | 46,813 | 0.0% |
| Hostess Brands, Inc.(TWNKEUR) | Common Stock | 44109J106 | $3.9K | 245,019 | 0.0% |
| Manhattan Pharmaceuticals Inc(TGTX) | Common Stock | 88322Q108 | $3.9K | 330,950 | 0.0% |
| Kate Spade & Company | Common Stock | 485865109 | $3.8K | 165,020 | 0.0% |
| Oclaro, Inc. | Common Stock | 67555N206 | $3.8K | 388,893 | 0.0% |
| Independent Bank Group, Inc.(IBTXUSD) | Common Stock | 45384B106 | $3.8K | 59,186 | 0.0% |
| Mindbody, Inc. | Common Stock | 60255W105 | $3.8K | 138,326 | 0.0% |
| EchoStar Corporation(SATS) | Common Stock | 278768106 | $3.8K | 66,494 | 0.0% |
| The Brink's Company(BCO) | Common Stock | 109696104 | $3.7K | 70,023 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | Common Stock | 589889104 | $3.7K | 129,529 | 0.0% |
| John Bean Technologies Corporation(JBTM) | Common Stock | 477839104 | $3.7K | 42,539 | 0.0% |