Q3 2015 Holdings
Filed 2015-11-13 | 121 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 66,811 | 41.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $712.0K | 11,211 | 23.6% |
| Ceva Inc.(CEVA) | COM | 157210105 | $624.0K | 33,600 | 20.7% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $291.0K | 14,032 | 9.6% |
| Bofi Holding Inc. | COM | 05566U108 | $8.7K | 67,252 | 0.3% |
| Federated National Holding COM | COM | 31422T101 | $5.7K | 237,937 | 0.2% |
| Incontact Inc COM | COM | 45336E109 | $5.6K | 740,122 | 0.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $5.0K | 879,373 | 0.2% |
| Centerstate Banks Inc COM(CSFLUSD) | COM | 15201P109 | $4.4K | 296,166 | 0.1% |
| Microsemi Corp COM | COM | 595137100 | $4.1K | 124,804 | 0.1% |
| FLY Leasing Limited | COM | 34407D109 | $4.0K | 306,433 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $4.0K | 222,476 | 0.1% |
| Mens Wearhouse Inc COM | COM | 587118100 | $3.6K | 85,274 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.5K | 288,829 | 0.1% |
| Radware LTD(RDWR) | COM | M81873107 | $3.2K | 194,600 | 0.1% |
| Atmel Corp COM | COM | 049513104 | $3.0K | 366,959 | 0.1% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $2.8K | 497,469 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $2.7K | 62,108 | 0.1% |
| Euronav NV(CMBT) | COM | B38564108 | $2.7K | 193,024 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.7K | 100,781 | 0.1% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.6K | 63,646 | 0.1% |
| Legacy Texas Financial Group I | COM | 52471Y106 | $2.5K | 82,145 | 0.1% |
| Skullcandy Inc | COM | 83083J104 | $2.5K | 451,692 | 0.1% |
| Sonic Corp COM | COM | 835451105 | $2.4K | 106,537 | 0.1% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $2.4K | 143,426 | 0.1% |
| Quality Systems Inc | COM | 747582104 | $2.2K | 179,477 | 0.1% |
| Taser International Inc | COM | 87651B104 | $2.1K | 97,095 | 0.1% |
| Green Bancorp Inc | COM | 39260X100 | $2.1K | 185,213 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 188,220 | 0.1% |
| Synchronoss Technolocies Inc. | COM | 87157B103 | $2.1K | 62,664 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.9K | 14,276 | 0.1% |
| Nutrisystem Inc | COM | 67069D108 | $1.8K | 68,974 | 0.1% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $1.8K | 27,352 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $1.6K | 32,885 | 0.1% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.3K | 26,844 | 0.0% |
| Ariad Pharmaceuticals Inc. | COM | 04033A100 | $1.2K | 202,500 | 0.0% |
| Alliance Fiber Optic Prod Inc | COM | 018680306 | $1.1K | 65,674 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $1.1K | 29,645 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $1.1K | 21,781 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.1K | 129,192 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.0K | 25,486 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $958 | 115,884 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $956 | 24,876 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $947 | 18,466 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $939 | 168,361 | 0.0% |
| USA Technologies Inc COM NO PA | COM | 90328S500 | $894 | 359,065 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $840 | 41,377 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $840 | 37,118 | 0.0% |
| Attunity LTD | COM | M15332121 | $782 | 57,189 | 0.0% |
| Merit Medical Systems Inc COM(MMSI) | COM | 589889104 | $760 | 31,777 | 0.0% |