Q1 2015 Holdings
Filed 2015-05-13 | 134 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.1M | 13,627 | 44.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $699.0K | 50,363 | 28.7% |
| Calix Inc(CALX) | COM | 13100M509 | $487.0K | 58,018 | 20.0% |
| Incontact Inc COM | COM | 45336E109 | $7.8K | 711,352 | 0.3% |
| Federated National Holding COM | COM | 31422T101 | $7.3K | 239,987 | 0.3% |
| Bofi Holding Inc. | COM | 05566U108 | $6.7K | 71,821 | 0.3% |
| Skullcandy Inc | COM | 83083J104 | $5.8K | 516,971 | 0.2% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $5.6K | 327,094 | 0.2% |
| Radware LTD(RDWR) | COM | M81873107 | $5.0K | 239,040 | 0.2% |
| Quidel Corp | COM | 74838J101 | $4.6K | 170,460 | 0.2% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $4.6K | 59,101 | 0.2% |
| FLY Leasing Limited | COM | 34407D109 | $4.5K | 310,276 | 0.2% |
| Mens Wearhouse Inc COM | COM | 587118100 | $4.5K | 86,420 | 0.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.2K | 890,792 | 0.2% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $4.1K | 68,772 | 0.2% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $4.1K | 253,913 | 0.2% |
| Rentrak Corp COM | COM | 760174102 | $4.0K | 71,176 | 0.2% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $3.9K | 191,688 | 0.2% |
| Taser International Inc | COM | 87651B104 | $3.7K | 154,575 | 0.2% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.6K | 278,885 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.4K | 37,729 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.4K | 101,582 | 0.1% |
| Quality Systems Inc | COM | 747582104 | $3.4K | 210,212 | 0.1% |
| Sonic Corp COM | COM | 835451105 | $3.2K | 100,999 | 0.1% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $3.1K | 145,620 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.9K | 62,851 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.3K | 150,317 | 0.1% |
| Nordic American Tanker Shippin(NAT) | COM | G65773106 | $2.3K | 192,189 | 0.1% |
| Centerstate Banks Inc COM(CSFLUSD) | COM | 15201P109 | $2.2K | 182,748 | 0.1% |
| SM Energy Co COM(SM) | COM | 78454L100 | $2.0K | 38,407 | 0.1% |
| Microsemi Corp COM | COM | 595137100 | $1.7K | 47,523 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $1.5K | 32,933 | 0.1% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $1.2K | 21,817 | 0.1% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $1.2K | 69,824 | 0.1% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $1.2K | 28,202 | 0.1% |
| Carmike Cinemas IncCall | CALL | 143436900 | $1.2K | 34,900 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 25,715 | 0.0% |
| Synchronoss Technolocies Inc. | COM | 87157B103 | $1.1K | 24,193 | 0.0% |
| Alliance Fiber Optic Prod Inc | COM | 018680306 | $1.1K | 65,550 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $1.0K | 75,703 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 117,001 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.0K | 14,295 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $1.0K | 37,115 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.0K | 168,588 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $996 | 12,869 | 0.0% |
| Carmike Cinemas Inc. | COM | 143436400 | $986 | 29,340 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $975 | 116,067 | 0.0% |
| C1 Financial Inc | COM | 12591N109 | $973 | 51,918 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $967 | 80,022 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $959 | 39,436 | 0.0% |