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 |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $472 | 42,938 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $472 | 51,140 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $484 | 24,151 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $486 | 5,590 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $493 | 2,901 | 0.0% |
| MIX Telematics Limited | COM | 60688N102 | $505 | 72,360 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $508 | 7,663 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $519 | 8,973 | 0.0% |
| Natural Grocers by Vitamin COT(NGVC) | COM | 63888U108 | $526 | 19,045 | 0.0% |
| Taser Intl IncCall | CALL | 87651B904 | $538 | 22,300 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $588 | 17,347 | 0.0% |
| USA Technologies Inc COM NO PA | COM | 90328S500 | $598 | 217,443 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $603 | 8,467 | 0.0% |
| DTS Inc COM | COM | 23335C101 | $632 | 18,562 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $633 | 25,661 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $634 | 41,922 | 0.0% |
| Pizza INN Holdings Inc(RAVE) | COM | 754198109 | $693 | 49,622 | 0.0% |
| Con-Way Inc COM | COM | 205944101 | $722 | 16,350 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $723 | 91,850 | 0.0% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $729 | 69,469 | 0.0% |
| Anntaylor Stores Corp COM | COM | 036115103 | $757 | 18,447 | 0.0% |
| Cvsl Inc | COM | 12665T206 | $762 | 325,786 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $765 | 18,492 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $767 | 74,923 | 0.0% |
| Nordic American Tankers LimiCall | CALL | G65773906 | $799 | 67,100 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $801 | 13,171 | 0.0% |
| Roadrunner Transportation Syst | COM | 76973Q105 | $837 | 33,107 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $872 | 9,091 | 0.0% |
| Swift Transportation Co. Inc. | COM | 87074U101 | $909 | 34,925 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $911 | 26,884 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $914 | 21,119 | 0.0% |
| Cogent Communications Group in(CCOI) | COM | 19239V302 | $941 | 26,644 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $947 | 16,993 | 0.0% |
| CAS Medical Systems Inc | COM | 124769209 | $948 | 709,769 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $959 | 39,436 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $967 | 80,022 | 0.0% |
| C1 Financial Inc | COM | 12591N109 | $973 | 51,918 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $975 | 116,067 | 0.0% |
| Carmike Cinemas Inc. | COM | 143436400 | $986 | 29,340 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $996 | 12,869 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.0K | 168,588 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $1.0K | 37,115 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.0K | 14,295 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 117,001 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $1.0K | 75,703 | 0.0% |
| Alliance Fiber Optic Prod Inc | COM | 018680306 | $1.1K | 65,550 | 0.0% |
| Synchronoss Technolocies Inc. | COM | 87157B103 | $1.1K | 24,193 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.2K | 25,715 | 0.0% |
| Carmike Cinemas IncCall | CALL | 143436900 | $1.2K | 34,900 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $1.2K | 28,202 | 0.1% |