Q4 2015 Holdings
Filed 2016-02-10 | 120 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp COM(CIEN) | COM | 171779309 | $2.5M | 118,722 | 77.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $568.0K | 33,072 | 18.0% |
| Incontact Inc COM | COM | 45336E109 | $6.8K | 708,468 | 0.2% |
| Federated National Holding COM | COM | 31422T101 | $6.7K | 227,675 | 0.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $5.9K | 753,103 | 0.2% |
| Bofi Holding Inc. | COM | 05566U108 | $5.4K | 257,515 | 0.2% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $5.0K | 213,278 | 0.2% |
| Centerstate Banks Inc COM(CSFLUSD) | COM | 15201P109 | $4.5K | 284,700 | 0.1% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.2K | 98,650 | 0.1% |
| FLY Leasing Limited | COM | 34407D109 | $4.1K | 298,689 | 0.1% |
| Microsemi Corp COM | COM | 595137100 | $3.9K | 118,332 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.8K | 321,761 | 0.1% |
| Sonic Corp COM | COM | 835451105 | $3.6K | 110,886 | 0.1% |
| Oclaro Inc COM New | COM | 67555N206 | $3.2K | 916,197 | 0.1% |
| Atmel Corp COM | COM | 049513104 | $3.1K | 355,924 | 0.1% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.0K | 180,601 | 0.1% |
| Quality Systems Inc | COM | 747582104 | $3.0K | 188,109 | 0.1% |
| Ability Inc | COM | G8789K108 | $2.8K | 277,954 | 0.1% |
| Euronav NV(CMBT) | COM | B38564108 | $2.6K | 189,018 | 0.1% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $2.6K | 538,538 | 0.1% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $2.3K | 137,903 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.3K | 124,677 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 175,712 | 0.1% |
| Synchronoss Technolocies Inc. | COM | 87157B103 | $2.1K | 59,999 | 0.1% |
| Seacoast Banking Corporation O(SBCF) | COM | 811707801 | $2.1K | 140,242 | 0.1% |
| Mobile Mini Inc COM | COM | 60740F105 | $1.8K | 57,781 | 0.1% |
| Taser International Inc | COM | 87651B104 | $1.6K | 93,045 | 0.1% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $1.5K | 34,089 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $1.5K | 67,314 | 0.0% |
| Legacy Texas Financial Group I | COM | 52471Y106 | $1.4K | 55,023 | 0.0% |
| Swift Transportation Co. Inc. | COM | 87074U101 | $1.3K | 95,571 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $1.3K | 24,584 | 0.0% |
| Ariad Pharmaceuticals Inc. | COM | 04033A100 | $1.3K | 202,500 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $1.2K | 106,099 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.2K | 39,228 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $1.2K | 19,943 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.1K | 154,183 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.0K | 99,287 | 0.0% |
| USA Technologies Inc COM NO PA | COM | 90328S500 | $1.0K | 337,106 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.0K | 152,629 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $999 | 37,894 | 0.0% |
| Alliance Fiber Optic Prod Inc | COM | 018680306 | $937 | 61,822 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $887 | 81,656 | 0.0% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $795 | 54,000 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $757 | 33,995 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $743 | 23,206 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $741 | 73,554 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $729 | 18,305 | 0.0% |
| Express Inc COM | COM | 30219E103 | $724 | 41,877 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $699 | 16,912 | 0.0% |