Q4 2016 Holdings
Filed 2017-02-14 | 110 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM | 171779309 | $3.0M | 122,758 | 44.5% |
| ANI Pharmaceuticals Inc.(ANIP) | COM | 00182C103 | $2.6M | 42,598 | 38.3% |
| Criteo SA(CRTO) | COM | 226718104 | $515.0K | 12,526 | 7.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $356.0K | 41,785 | 5.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $160.0K | 10,043 | 2.4% |
| Franklin Financial Network, in | COM | 35352P104 | $6.1K | 145,974 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $4.8K | 191,039 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.5K | 200,131 | 0.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.3K | 496,465 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.2K | 347,816 | 0.1% |
| Oclaro Inc | COM | 67555N206 | $4.2K | 470,023 | 0.1% |
| Swift Transportation Co. Inc. | COM | 87074U101 | $3.6K | 149,489 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $3.5K | 150,543 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.5K | 170,255 | 0.1% |
| Seacoast Banking Corporation(SBCF) | COM | 811707801 | $3.5K | 156,997 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $3.2K | 55,723 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.2K | 72,607 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.2K | 180,224 | 0.0% |
| Customers Bancorp, Inc(CUBI) | COM | 23204G100 | $3.0K | 82,537 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.8K | 51,662 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7K | 62,669 | 0.0% |
| Nutrisystem, Inc. | COM | 67069D108 | $2.7K | 77,945 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6K | 101,020 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.6K | 162,613 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $2.6K | 62,864 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $2.5K | 81,668 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $2.4K | 49,304 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $2.3K | 149,106 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $2.2K | 73,921 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 54,951 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.8K | 72,653 | 0.0% |
| Summit Materials(7SU) | COM | 86614U100 | $1.7K | 69,718 | 0.0% |
| Therapeuticsmd Inc. | COM | 88338N107 | $1.6K | 269,858 | 0.0% |
| USA Technologies Inc COM | COM | 90328S500 | $1.5K | 342,323 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $1.2K | 84,091 | 0.0% |
| Direxion Daily Small Cap Bear ETF | COM | 25459Y488 | $1.1K | 57,662 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 15,797 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $1.1K | 22,221 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.0K | 38,330 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $1.0K | 10,064 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $993 | 44,917 | 0.0% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $934 | 42,827 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $924 | 103,619 | 0.0% |
| Lonestar Resources Inc | COM | 54240F103 | $908 | 106,381 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $899 | 35,109 | 0.0% |
| Bofi Holding Inc. | COM | 05566U108 | $777 | 27,211 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $711 | 43,328 | 0.0% |
| Shopify, Inc(SHOP) | COM | 82509L107 | $711 | 16,584 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $676 | 98,721 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $675 | 16,510 | 0.0% |