Q3 2016 Holdings
Filed 2016-11-10 | 107 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $2.9M | 130,899 | 43.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 34,500 | 35.1% |
| Criteo SA(CRTO) | COM | 226718104 | $458.0K | 13,035 | 7.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $415.0K | 36,089 | 6.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $382.0K | 17,196 | 5.9% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.1K | 272,846 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.4K | 535,453 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $4.3K | 242,819 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $4.3K | 181,602 | 0.1% |
| Oclaro Inc COM New | COM | 67555N206 | $4.3K | 500,347 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.8K | 68,398 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.8K | 369,340 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $3.7K | 160,631 | 0.1% |
| Cepheid COM | COM | 15670R107 | $3.7K | 69,849 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $3.4K | 114,857 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $3.4K | 147,039 | 0.1% |
| Franklin Financial Network Inc | COM | 35352P104 | $3.1K | 83,765 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.0K | 184,345 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.7K | 56,851 | 0.0% |
| Seacoast Banking Corporation(SBCF) | COM | 811707801 | $2.6K | 160,827 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $2.6K | 86,379 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.5K | 59,444 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.5K | 174,579 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $2.5K | 24,525 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $2.5K | 102,227 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.5K | 71,047 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $2.5K | 609,991 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $2.1K | 48,319 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $2.0K | 90,263 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.8K | 80,160 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $1.6K | 288,329 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6K | 62,591 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 137,329 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4K | 28,141 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $1.4K | 87,526 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $1.1K | 108,430 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $958 | 16,457 | 0.0% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $904 | 44,586 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $898 | 54,956 | 0.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $823 | 56,764 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $807 | 26,929 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $753 | 43,851 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $749 | 36,509 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $741 | 17,257 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $694 | 18,062 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $693 | 45,091 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $679 | 102,745 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $668 | 16,183 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $666 | 28,080 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $657 | 21,437 | 0.0% |