Q1 2016 Holdings
Filed 2016-05-11 | 111 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp COM New(CIEN) | COM | 171779309 | $2.9M | 150,064 | 55.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.2M | 146,750 | 42.4% |
| Incontact Inc COM | COM | 45336E109 | $5.8K | 651,698 | 0.1% |
| Bofi Holding Inc. | COM | 05566U108 | $5.1K | 236,669 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.7K | 693,793 | 0.1% |
| Oclaro Inc COM New | COM | 67555N206 | $4.5K | 840,126 | 0.1% |
| Centerstate Banks Inc COM(CSFLUSD) | COM | 15201P109 | $3.9K | 260,329 | 0.1% |
| FLY Leasing Limited | COM | 34407D109 | $3.5K | 273,774 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.5K | 296,477 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.1K | 195,618 | 0.1% |
| Federated National Holding COM | COM | 31422T101 | $3.0K | 152,246 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $2.9K | 71,369 | 0.1% |
| Seacoast Banking Corporation O(SBCF) | COM | 811707801 | $2.7K | 172,081 | 0.1% |
| Quality Systems Inc | COM | 747582104 | $2.6K | 171,582 | 0.1% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $2.5K | 46,918 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.5K | 51,104 | 0.0% |
| Franklin Financial Network, in | COM | 35352P104 | $2.4K | 89,607 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.3K | 165,584 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.1K | 276,051 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1K | 140,836 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.0K | 126,094 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.0K | 129,340 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $2.0K | 95,490 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $1.9K | 111,317 | 0.0% |
| Nutrisystem, Inc. | COM | 67069D108 | $1.9K | 89,730 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $1.9K | 209,256 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $1.7K | 32,944 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.7K | 34,322 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.6K | 116,082 | 0.0% |
| Ability Inc | COM | G8789K108 | $1.6K | 261,195 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $1.5K | 71,058 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 161,301 | 0.0% |
| Legacy Texas Financial Group I | COM | 52471Y106 | $1.3K | 67,609 | 0.0% |
| Ariad Pharmaceuticals Inc. | COM | 04033A100 | $1.3K | 202,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.2K | 19,552 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.2K | 37,901 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $1.0K | 102,536 | 0.0% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $965 | 52,179 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $917 | 19,256 | 0.0% |
| Alliance Fiber Optic Prod Inc | COM | 018680306 | $894 | 60,424 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $888 | 31,531 | 0.0% |
| Express Inc COM | COM | 30219E103 | $866 | 40,470 | 0.0% |
| USA Technologies Inc COM NO PA | COM | 90328S500 | $839 | 192,325 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $754 | 25,101 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $723 | 26,795 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $662 | 16,272 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $643 | 14,648 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $628 | 15,337 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $610 | 32,852 | 0.0% |
| Microsemi Corp COM | COM | 595137100 | $591 | 15,427 | 0.0% |