Q2 2015 Holdings
Filed 2015-08-11 | 128 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.2M | 66,858 | 47.4% |
| Ceva Inc.(CEVA) | COM | 157210105 | $653.0K | 33,622 | 26.7% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $478.0K | 6,802 | 19.5% |
| Bofi Holding Inc. | COM | 05566U108 | $7.3K | 68,730 | 0.3% |
| Incontact Inc COM | COM | 45336E109 | $7.0K | 713,051 | 0.3% |
| Federated National Holding COM | COM | 31422T101 | $5.5K | 229,262 | 0.2% |
| Mens Wearhouse Inc COM | COM | 587118100 | $5.2K | 81,653 | 0.2% |
| Radware LTD(RDWR) | COM | M81873107 | $5.1K | 228,519 | 0.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.6K | 844,305 | 0.2% |
| FLY Leasing Limited | COM | 34407D109 | $4.6K | 290,779 | 0.2% |
| Microsemi Corp COM | COM | 595137100 | $4.2K | 120,879 | 0.2% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $4.2K | 139,012 | 0.2% |
| Quality Systems Inc | COM | 747582104 | $4.0K | 240,903 | 0.2% |
| Skullcandy Inc | COM | 83083J104 | $3.9K | 513,607 | 0.2% |
| Centerstate Banks Inc COM(CSFLUSD) | COM | 15201P109 | $3.8K | 284,682 | 0.2% |
| Quidel Corp | COM | 74838J101 | $3.6K | 158,975 | 0.1% |
| Atmel Corp COM | COM | 049513104 | $3.5K | 353,182 | 0.1% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $3.5K | 180,651 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.2K | 95,639 | 0.1% |
| Taser International Inc | COM | 87651B104 | $3.1K | 93,971 | 0.1% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.0K | 64,270 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $3.0K | 59,072 | 0.1% |
| Euronav NV(CMBT) | COM | B38564108 | $2.7K | 183,472 | 0.1% |
| Sonic Corp COM | COM | 835451105 | $2.7K | 94,314 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $2.7K | 145,059 | 0.1% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $2.6K | 332,329 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $2.6K | 264,297 | 0.1% |
| Synchronoss Technolocies Inc. | COM | 87157B103 | $2.5K | 55,137 | 0.1% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $1.8K | 45,612 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.6K | 14,286 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $1.5K | 32,907 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4K | 79,922 | 0.1% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $1.3K | 21,796 | 0.1% |
| Alliance Fiber Optic Prod Inc | COM | 018680306 | $1.2K | 65,687 | 0.0% |
| Cogent Communications Group in(CCOI) | COM | 19239V302 | $1.2K | 35,271 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $1.2K | 69,768 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.1K | 168,479 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $1.1K | 24,490 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 116,914 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 24,885 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $1.0K | 115,972 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.0K | 26,863 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $980 | 16,980 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $980 | 20,043 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $952 | 75,648 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $950 | 18,478 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $935 | 91,841 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $923 | 19,169 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $906 | 37,144 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $899 | 41,406 | 0.0% |