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 |
|---|---|---|---|---|---|
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $1.2K | 69,824 | 0.1% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $1.2K | 21,817 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $1.5K | 32,933 | 0.1% |
| Microsemi Corp COM | COM | 595137100 | $1.7K | 47,523 | 0.1% |
| SM Energy Co COM(SM) | COM | 78454L100 | $2.0K | 38,407 | 0.1% |
| Centerstate Banks Inc COM(CSFLUSD) | COM | 15201P109 | $2.2K | 182,748 | 0.1% |
| Nordic American Tanker Shippin(NAT) | COM | G65773106 | $2.3K | 192,189 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.3K | 150,317 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.9K | 62,851 | 0.1% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $3.1K | 145,620 | 0.1% |
| Sonic Corp COM | COM | 835451105 | $3.2K | 100,999 | 0.1% |
| Quality Systems Inc | COM | 747582104 | $3.4K | 210,212 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.4K | 101,582 | 0.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $3.4K | 37,729 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.6K | 278,885 | 0.1% |
| Taser International Inc | COM | 87651B104 | $3.7K | 154,575 | 0.2% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $3.9K | 191,688 | 0.2% |
| Rentrak Corp COM | COM | 760174102 | $4.0K | 71,176 | 0.2% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $4.1K | 253,913 | 0.2% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $4.1K | 68,772 | 0.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.2K | 890,792 | 0.2% |
| Mens Wearhouse Inc COM | COM | 587118100 | $4.5K | 86,420 | 0.2% |
| FLY Leasing Limited | COM | 34407D109 | $4.5K | 310,276 | 0.2% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $4.6K | 59,101 | 0.2% |
| Quidel Corp | COM | 74838J101 | $4.6K | 170,460 | 0.2% |
| Radware LTD(RDWR) | COM | M81873107 | $5.0K | 239,040 | 0.2% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $5.6K | 327,094 | 0.2% |
| Skullcandy Inc | COM | 83083J104 | $5.8K | 516,971 | 0.2% |
| Bofi Holding Inc. | COM | 05566U108 | $6.7K | 71,821 | 0.3% |
| Federated National Holding COM | COM | 31422T101 | $7.3K | 239,987 | 0.3% |
| Incontact Inc COM | COM | 45336E109 | $7.8K | 711,352 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $487.0K | 58,018 | 20.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $699.0K | 50,363 | 28.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $1.1M | 13,627 | 44.3% |