Q2 2016 Holdings
Filed 2016-08-12 | 111 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp COM New(CIEN) | COM | 171779309 | $4.6M | 244,323 | 86.9% |
| Criteo SA(CRTO) | COM | 226718104 | $383.0K | 8,341 | 7.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $201.0K | 18,035 | 3.8% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.7K | 285,777 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.5K | 559,023 | 0.1% |
| Bofi Holding Inc. | COM | 05566U108 | $4.0K | 228,429 | 0.1% |
| Oclaro Inc COM New | COM | 67555N206 | $4.0K | 824,877 | 0.1% |
| Centerstate Banks Inc COM(CSFLUSD) | COM | 15201P109 | $4.0K | 253,099 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.7K | 189,488 | 0.1% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $3.6K | 143,506 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $3.4K | 70,980 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.9K | 323,431 | 0.1% |
| Franklin Financial Network, in | COM | 35352P104 | $2.7K | 87,279 | 0.1% |
| Seacoast Banking Corporation O(SBCF) | COM | 811707801 | $2.7K | 167,591 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $2.7K | 119,749 | 0.1% |
| RPC Inc COM(RES) | COM | 749660106 | $2.6K | 169,091 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $2.5K | 51,394 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.4K | 181,514 | 0.0% |
| Nutrisystem, Inc. | COM | 67069D108 | $2.3K | 89,260 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.2K | 48,910 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $2.0K | 164,755 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $1.9K | 98,407 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.9K | 140,359 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $1.8K | 91,241 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.8K | 59,148 | 0.0% |
| Cepheid COM | COM | 15670R107 | $1.7K | 56,828 | 0.0% |
| Incontact Inc COM | COM | 45336E109 | $1.7K | 124,725 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $1.6K | 29,933 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.5K | 33,358 | 0.0% |
| Ariad Pharmaceuticals Inc. | COM | 04033A100 | $1.5K | 202,500 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $1.4K | 93,155 | 0.0% |
| USA Technologies Inc COM NO PA | COM | 90328S500 | $1.3K | 303,469 | 0.0% |
| Invacare Corp. | COM | 461203101 | $1.2K | 97,081 | 0.0% |
| Global Medical REIT(GMREUSD) | COM | 37954A204 | $1.1K | 113,665 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.0K | 34,434 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.0K | 105,459 | 0.0% |
| Customers Bancorp, Inc(CUBI) | COM | 23204G100 | $931 | 37,032 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $862 | 17,489 | 0.0% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $852 | 47,407 | 0.0% |
| Ability Inc | COM | G8789K108 | $851 | 217,088 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $720 | 28,644 | 0.0% |
| Direxion Daily Small Cap Bull(TNA) | COM | 25459W847 | $684 | 10,855 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $667 | 109,286 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $663 | 46,626 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $641 | 14,783 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $632 | 13,644 | 0.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $630 | 38,777 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $589 | 24,354 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $551 | 27,848 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $545 | 22,804 | 0.0% |