Q3 2015 Holdings
Filed 2015-11-03 | 91 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $10.2M | 543,571 | 36.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCKS | 001744101 | $8.8M | 293,258 | 31.1% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $8.6M | 135,236 | 30.4% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $27.9K | 756,211 | 0.1% |
| Callidus Software Inc(CALD) | COMMON STOCKS | 13123E500 | $25.1K | 1,475,647 | 0.1% |
| Amsurg Inc(AMSGEUR) | COMMON STOCKS | 03232P405 | $22.1K | 284,899 | 0.1% |
| Lithia Motors Inc(LAD) | COMMON STOCKS | 536797103 | $18.7K | 172,564 | 0.1% |
| Jinkosolar Holding Co(JKS) | COMMON STOCKS | 47759T100 | $18.3K | 834,367 | 0.1% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $16.7K | 277,579 | 0.1% |
| US Concrete Inc(USCR) | COMMON STOCKS | 90333L201 | $15.5K | 323,286 | 0.1% |
| Team Health Holdings Inc | COMMON STOCKS | 87817A107 | $15.4K | 284,104 | 0.1% |
| VCA Inc | COMMON STOCKS | 918194101 | $15.1K | 286,309 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCKS | 068463108 | $14.9K | 347,277 | 0.1% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $14.3K | 1,900,070 | 0.1% |
| Aarons Inc(AANUSD) | COMMON STOCKS | 002535300 | $13.9K | 385,305 | 0.0% |
| Imperva Inc | COMMON STOCKS | 45321L100 | $13.5K | 206,346 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCKS | 679580100 | $13.5K | 221,003 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $13.4K | 224,146 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCKS | 43289P106 | $13.2K | 1,650,056 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCKS | G5005R107 | $13.1K | 487,219 | 0.0% |
| 2U Inc | COMMON STOCKS | 90214J101 | $13.0K | 360,733 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCKS | 86800U104 | $12.2K | 445,805 | 0.0% |
| Greatbatch Inc | COMMON STOCKS | 39153L106 | $12.1K | 213,969 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCKS | 947890109 | $11.9K | 334,073 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $11.7K | 261,262 | 0.0% |
| Cabelas Inc | COMMON STOCKS | 126804301 | $11.6K | 253,373 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $11.4K | 322,794 | 0.0% |
| Korn Y International(KFY) | COMMON STOCKS | 500643200 | $11.2K | 338,383 | 0.0% |
| Tessera Technologies Inc | COMMON STOCKS | 88164L100 | $11.1K | 343,161 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCKS | 831756101 | $10.7K | 634,327 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCKS | 69354M108 | $10.0K | 257,624 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCKS | 20717E101 | $9.6K | 529,612 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCKS | 76122Q105 | $9.3K | 617,691 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $9.2K | 124,026 | 0.0% |
| Swift Transportation Co | COMMON STOCKS | 87074U101 | $9.2K | 610,205 | 0.0% |
| Diamond Resorts International | COMMON STOCKS | 25272T104 | $9.0K | 384,369 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCKS | 063904106 | $8.9K | 204,481 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCKS | 189464100 | $8.9K | 97,032 | 0.0% |
| Magellan Health Inc | COMMON STOCKS | 559079207 | $8.8K | 158,548 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $8.6K | 241,031 | 0.0% |
| Heartland PMT SYS Inc | COMMON STOCKS | 42235N108 | $8.5K | 134,100 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCKS | 69336V101 | $8.2K | 664,148 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $8.0K | 95,432 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $7.9K | 289,336 | 0.0% |
| William Lyon Homes | COMMON STOCKS | 552074700 | $7.7K | 375,230 | 0.0% |
| Opus Bank | COMMON STOCKS | 684000102 | $7.1K | 185,898 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCKS | 32055Y201 | $6.4K | 230,522 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCKS | 911163103 | $6.2K | 128,663 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCKS | 20564W105 | $6.2K | 133,943 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCKS | 267475101 | $6.0K | 82,818 | 0.0% |