Q4 2015 Holdings
Filed 2016-02-03 | 93 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $16.5M | 205,819 | 38.0% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCKS | 001744101 | $11.8M | 381,378 | 27.2% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $7.9M | 460,104 | 18.2% |
| Canadian Solar Inc(CSIQ) | COMMON STOCKS | 136635109 | $6.5M | 223,528 | 14.9% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCKS | 25456K101 | $31.0K | 906,709 | 0.1% |
| VCA Inc | COMMON STOCKS | 918194101 | $25.0K | 454,758 | 0.1% |
| Jinkosolar Holding Co(JKS) | COMMON STOCKS | 47759T100 | $24.7K | 892,231 | 0.1% |
| Imperva Inc | COMMON STOCKS | 45321L100 | $19.8K | 312,597 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCKS | 20564W105 | $19.6K | 476,195 | 0.0% |
| Heartland PMT SYS Inc | COMMON STOCKS | 42235N108 | $17.7K | 187,075 | 0.0% |
| 2U Inc | COMMON STOCKS | 90214J101 | $16.9K | 604,879 | 0.0% |
| Solarcity Corp | COMMON STOCKS | 83416T100 | $16.6K | 324,811 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCKS | 90333L201 | $15.8K | 299,217 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCKS | 068463108 | $15.5K | 354,988 | 0.0% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $15.3K | 340,434 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $15.1K | 268,215 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCKS | 536797103 | $13.8K | 129,193 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COMMON STOCKS | 302081104 | $13.4K | 298,181 | 0.0% |
| Amsurg Inc(AMSGEUR) | COMMON STOCKS | 03232P405 | $13.1K | 172,410 | 0.0% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $13.0K | 1,367,127 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $13.0K | 547,186 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $12.7K | 195,748 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $12.1K | 695,062 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCKS | 13123E500 | $12.1K | 650,260 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCKS | 831756101 | $12.0K | 547,509 | 0.0% |
| Korn Y International(KFY) | COMMON STOCKS | 500643200 | $12.0K | 360,483 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $11.8K | 253,690 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCKS | 063904106 | $11.6K | 234,515 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCKS | G5005R107 | $11.5K | 343,973 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCKS | 76122Q105 | $10.8K | 658,012 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCKS | 351793104 | $10.5K | 602,577 | 0.0% |
| Diamond Resorts International | COMMON STOCKS | 25272T104 | $10.5K | 409,729 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $10.3K | 278,222 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCKS | 679580100 | $10.0K | 169,865 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $9.8K | 144,806 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCKS | 69336V101 | $9.8K | 858,589 | 0.0% |
| Oclaro Inc | COMMON STOCKS | 67555N206 | $9.8K | 2,806,234 | 0.0% |
| Greatbatch Inc | COMMON STOCKS | 39153L106 | $9.6K | 182,205 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCKS | 45329R109 | $9.5K | 195,651 | 0.0% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $9.2K | 349,616 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $9.0K | 408,259 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCKS | M87915274 | $8.3K | 590,400 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCKS | 371532102 | $8.1K | 143,349 | 0.0% |
| Wendy`s Co the(WEN) | COMMON STOCKS | 95058W100 | $8.1K | 752,676 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCKS | 947890109 | $8.1K | 217,120 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCKS | 32055Y201 | $8.0K | 275,167 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCKS | 20717E101 | $7.9K | 454,532 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON STOCKS | 911163103 | $7.8K | 198,955 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCKS | 69354M108 | $7.8K | 171,892 | 0.0% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $7.4K | 226,453 | 0.0% |