Q2 2017 Holdings
Filed 2017-08-14 | 142 holdings | $51.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | com | 03823U102 | $15.2M | 245,860 | 29.7% |
| Ceva Inc.(CEVA) | com | 157210105 | $11.5M | 252,225 | 22.4% |
| Alibaba ADR(BABA) | com | 01609W102 | $5.3M | 37,405 | 10.3% |
| Cooper Std Hldgs Inc.(CPS) | com | 21676P103 | $5.1M | 50,061 | 9.9% |
| AMN Healthcare Svcs(AMN) | com | 001744101 | $4.7M | 120,790 | 9.2% |
| Burlington Stores, Inc.(BURL) | com | 122017106 | $3.3M | 35,565 | 6.4% |
| AXT Inc(AXTI) | com | 00246W103 | $1.7M | 273,130 | 3.4% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $1.2M | 32,800 | 2.4% |
| Asure Software, Inc.(ASUR) | com | 04649U102 | $1.1M | 76,000 | 2.2% |
| DXP Enterprises, Inc.(DXPE) | com | 233377407 | $828.0K | 24,000 | 1.6% |
| CPI Aerostructures, Inc.(CVU) | com | 125919308 | $376.0K | 40,000 | 0.7% |
| Axogen Inc.(AXGN) | com | 05463X106 | $266.0K | 15,900 | 0.5% |
| CVD Equipment Corp.(CVV) | com | 126601103 | $221.0K | 20,000 | 0.4% |
| Biocryst Pharmaceuticals, Inc.(BCRX) | com | 09058V103 | $95.0K | 17,100 | 0.2% |
| Trivago N V Spon ADS | com | 89686D105 | $46.6K | 1,969,639 | 0.1% |
| Logmein, Inc. | com | 54142L109 | $11.2K | 106,862 | 0.0% |
| Glaukos Corp(GKOS) | com | 377322102 | $8.7K | 208,930 | 0.0% |
| Orasure Technologies(OSUR) | com | 68554V108 | $8.3K | 479,970 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $7.9K | 64,885 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $7.9K | 124,098 | 0.0% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $7.2K | 257,440 | 0.0% |
| Carbonite, Inc.(CARBUSD) | com | 141337105 | $6.9K | 316,720 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $6.8K | 197,785 | 0.0% |
| Inogen, Inc.(INGN) | com | 45780L104 | $6.7K | 69,950 | 0.0% |
| Cyber-Ark Software | com | M2682V108 | $6.4K | 128,450 | 0.0% |
| Itron Inc(ITRI) | com | 465741106 | $6.3K | 93,335 | 0.0% |
| Patrick Industries, Inc.(PATK) | com | 703343103 | $6.3K | 86,040 | 0.0% |
| Monolithic Pwr Sys(MPWR) | com | 609839105 | $6.2K | 64,742 | 0.0% |
| Ligand Pharmaceuticals(LGND) | com | 53220K504 | $6.0K | 49,452 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $5.8K | 240,789 | 0.0% |
| Cavium, Inc. | com | 14964U108 | $5.5K | 88,140 | 0.0% |
| Centerstate Banks, Inc.(CSFLUSD) | com | 15201P109 | $5.5K | 219,960 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $5.4K | 145,830 | 0.0% |
| Children's Place(PLCE) | com | 168905107 | $5.0K | 49,015 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $4.8K | 53,775 | 0.0% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $4.7K | 163,250 | 0.0% |
| Semtech Corp.(SMTC) | com | 816850101 | $4.5K | 125,240 | 0.0% |
| Lumentum Hldgs, Inc.(LITE) | com | 55024U109 | $4.4K | 77,406 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $4.3K | 61,070 | 0.0% |
| Nuvasive(NUVAGBP) | com | 670704105 | $4.0K | 52,250 | 0.0% |
| Tenneco, Inc. | com | 880349105 | $4.0K | 69,266 | 0.0% |
| Oshkosh Corp.(OSK) | com | 688239201 | $3.7K | 53,568 | 0.0% |
| Visteon Corp.(VC) | com | 92839U206 | $3.5K | 34,040 | 0.0% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $3.5K | 69,640 | 0.0% |
| Kennametal, Inc.(KMT) | com | 489170100 | $3.4K | 90,300 | 0.0% |
| Cambrex Corp(CBM) | com | 132011107 | $3.4K | 56,305 | 0.0% |
| Callon Petroleum Corp.(CPE3EUR) | com | 13123X102 | $3.1K | 291,160 | 0.0% |
| Ctrip Com Int'l Ltd ADR(CTRPUSD) | com | 22943F100 | $3.1K | 56,760 | 0.0% |
| Extreme Networks, Inc.(EXTR) | com | 30226D106 | $2.9K | 318,230 | 0.0% |
| Eldorado Resorts, Inc.(ERIEUR) | com | 28470R102 | $2.9K | 142,730 | 0.0% |