Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nv5 Holdings Inc(NVEEUSD) | com | 62945V109 | $786 | 20,900 | 0.0% |
| Varonis Sys, Inc.(VRNS) | com | 922280102 | $840 | 26,400 | 0.0% |
| Superior Industries Intl. Inc. | com | 868168105 | $887 | 35,000 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | com | 86800U104 | $895 | 35,300 | 0.0% |
| Osi Systems, Inc.(OSIS) | com | 671044105 | $898 | 12,300 | 0.0% |
| First Internet Bancorp(INBK) | com | 320557101 | $949 | 32,180 | 0.0% |
| Manitex International, Inc. | com | 563420108 | $951 | 142,000 | 0.0% |
| Earthstone Energy Inc. | com | 27032D205 | $969 | 75,953 | 0.0% |
| Almost Family, Inc. | com | 020409108 | $972 | 20,000 | 0.0% |
| Cutera Inc(CUTREUR) | com | 232109108 | $1.0K | 48,700 | 0.0% |
| Central Garden & Pet Co.(CENT) | com | 153527106 | $1.0K | 27,200 | 0.0% |
| Gibraltar Inds(ROCK) | com | 374689107 | $1.0K | 24,690 | 0.0% |
| Orasure Technologies(OSUR) | com | 68554V108 | $1.0K | 79,500 | 0.0% |
| Ring Energy, Inc.(REI) | com | 76680V108 | $1.0K | 96,800 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $1.1K | 47,100 | 0.0% |
| Century Communities, Inc.(CCS) | com | 156504300 | $1.1K | 42,600 | 0.0% |
| Spartan Motors, Inc. | com | 846819100 | $1.1K | 136,000 | 0.0% |
| Emcore Corp.(EMKREUR) | com | 290846203 | $1.1K | 120,900 | 0.0% |
| Skywest Inc(SKYW) | com | 830879102 | $1.1K | 32,100 | 0.0% |
| Oclaro, Inc. | com | 67555N206 | $1.1K | 113,800 | 0.0% |
| Control 4 Corp(CTRL) | com | 21240D107 | $1.2K | 73,100 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $1.2K | 40,400 | 0.0% |
| Hudson Technologies(HDSN) | com | 444144109 | $1.2K | 178,700 | 0.0% |
| Customers Bancorp, Inc.(CUBI) | com | 23204G100 | $1.2K | 37,400 | 0.0% |
| Franklin Finl Network, Inc. | com | 35352P104 | $1.2K | 31,700 | 0.0% |
| Exar Corp. | com | 300645108 | $1.2K | 95,100 | 0.0% |
| Biotelemetry, Inc.(BEATEUR) | com | 090672106 | $1.2K | 43,000 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $1.3K | 79,600 | 0.0% |
| Weibo Corp. Spon ADR(WB) | com | 948596101 | $1.4K | 26,900 | 0.0% |
| Nutrisystem Inc | com | 67069D108 | $1.4K | 26,100 | 0.0% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $1.5K | 201,050 | 0.0% |
| Momo, Inc. ADR | com | 60879B107 | $1.5K | 45,000 | 0.0% |
| China Lodging Group | com | 16949N109 | $1.6K | 25,000 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | com | 50187A107 | $1.6K | 30,600 | 0.0% |
| Sina Corp. ADR | com | G81477104 | $1.7K | 23,000 | 0.0% |
| Dexcom(DXCM) | com | 252131107 | $1.7K | 20,580 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.8K | 7,600 | 0.0% |
| Netease.Com, Inc. ADR(NTES) | com | 64110W102 | $1.9K | 6,690 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | com | 245496104 | $2.0K | 150,100 | 0.0% |
| Semtech Corp.(SMTC) | com | 816850101 | $2.3K | 69,400 | 0.0% |
| VCA, Inc. | com | 918194101 | $2.5K | 27,225 | 0.0% |
| Ctrip Com Int'l Ltd ADR(CTRPUSD) | com | 22943F100 | $2.9K | 60,000 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $3.0K | 155,930 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $3.0K | 70,270 | 0.0% |
| Centerstate Banks, Inc.(CSFLUSD) | com | 15201P109 | $3.0K | 117,300 | 0.0% |
| Visteon Corp.(VC) | com | 92839U206 | $3.3K | 33,700 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $3.5K | 90,180 | 0.0% |
| China Biologic Products | com | 16938C106 | $3.5K | 35,385 | 0.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $3.6K | 53,165 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $3.7K | 61,500 | 0.0% |