Q1 2016 Holdings
Filed 2016-05-03 | 91 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COMMON STOCKS | 001744101 | $13.2M | 393,186 | 24.2% |
| Charles RIV Laboratories Intl(CRL) | COMMON STOCKS | 159864107 | $13.0M | 171,450 | 23.8% |
| Cirrus Logic Inc(CRUS) | COMMON STOCKS | 172755100 | $11.9M | 325,477 | 21.7% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $6.8M | 452,729 | 12.3% |
| Canadian Solar Inc(CSIQ) | COMMON STOCKS | 136635109 | $5.3M | 272,647 | 9.6% |
| Cerus Corp(CERS) | COMMON STOCKS | 157085101 | $3.9M | 654,261 | 7.1% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $31.5K | 853,207 | 0.1% |
| VCA Inc | COMMON STOCKS | 918194101 | $25.8K | 446,921 | 0.0% |
| Oclaro Inc | COMMON STOCKS | 67555N206 | $22.2K | 4,103,978 | 0.0% |
| Imperva Inc | COMMON STOCKS | 45321L100 | $20.9K | 414,703 | 0.0% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $19.4K | 505,397 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $17.2K | 319,106 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCKS | 69354M108 | $15.2K | 356,127 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COMMON STOCKS | 302081104 | $15.2K | 292,948 | 0.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $15.1K | 465,882 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $13.9K | 263,735 | 0.0% |
| Genesco Inc(GCO) | COMMON STOCKS | 371532102 | $13.4K | 185,489 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCKS | 13123E500 | $13.2K | 788,591 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCKS | 55024U109 | $12.8K | 473,699 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCKS | 831756101 | $12.8K | 479,542 | 0.0% |
| Amsurg Inc(AMSGEUR) | COMMON STOCKS | 03232P405 | $12.6K | 169,459 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $12.0K | 313,430 | 0.0% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $11.7K | 1,312,863 | 0.0% |
| Old Dominion Freight Line(ODFL) | COMMON STOCKS | 679580100 | $11.6K | 167,013 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $11.6K | 156,203 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCKS | 25456K101 | $11.4K | 415,984 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCKS | 536797103 | $11.1K | 126,848 | 0.0% |
| Ultratech Stepper Inc | COMMON STOCKS | 904034105 | $11.1K | 506,650 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCKS | 063904106 | $10.5K | 249,740 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCKS | G5005R107 | $10.2K | 316,260 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCKS | 45329R109 | $10.2K | 247,362 | 0.0% |
| Korn Y International(KFY) | COMMON STOCKS | 500643200 | $10.0K | 354,388 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCKS | 351793104 | $10.0K | 520,583 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $9.6K | 224,550 | 0.0% |
| Integra Lifesciences Holding(IART) | COMMON STOCKS | 457985208 | $9.6K | 142,143 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCKS | 447462102 | $9.5K | 163,613 | 0.0% |
| 2U Inc | COMMON STOCKS | 90214J101 | $9.4K | 416,583 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCKS | 31787A507 | $9.3K | 510,987 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCKS | 22160N109 | $9.0K | 48,088 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $9.0K | 444,650 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $8.6K | 219,862 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON STOCKS | L9340P101 | $8.6K | 232,727 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCKS | 90333L201 | $8.4K | 140,279 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCKS | 69336V101 | $8.3K | 843,757 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCKS | 117043109 | $8.2K | 171,887 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCKS | G9019D104 | $8.1K | 589,575 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCKS | 89785X101 | $8.0K | 305,898 | 0.0% |
| First Interstate Bancsys(FIBK) | COMMON STOCKS | 32055Y201 | $7.6K | 270,612 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $7.4K | 169,113 | 0.0% |
| Heartland PMT SYS Inc | COMMON STOCKS | 42235N108 | $7.3K | 75,608 | 0.0% |