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 |
|---|---|---|---|---|---|
| Neophotonics Corp | COM | 64051T100 | $571 | 52,814 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $577 | 57,972 | 0.0% |
| YRC Worldwide, Inc | COM | 984249607 | $594 | 44,734 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $595 | 17,259 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $600 | 12,018 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $610 | 23,011 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COM | 703481101 | $615 | 22,864 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $633 | 26,973 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $639 | 10,242 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $650 | 20,597 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $675 | 16,510 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $676 | 98,721 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $711 | 43,328 | 0.0% |
| Shopify, Inc(SHOP) | COM | 82509L107 | $711 | 16,584 | 0.0% |
| Bofi Holding Inc. | COM | 05566U108 | $777 | 27,211 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $899 | 35,109 | 0.0% |
| Lonestar Resources Inc | COM | 54240F103 | $908 | 106,381 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM | 37954A204 | $924 | 103,619 | 0.0% |
| Maxlinear Inc Class A(MXL) | COM | 57776J100 | $934 | 42,827 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $993 | 44,917 | 0.0% |
| Ligand Pharmaceuticals, Inc.(LGND) | COM | 53220K504 | $1.0K | 10,064 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.0K | 38,330 | 0.0% |
| FCB Financial Holdings Inc | COM | 30255G103 | $1.1K | 22,221 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 15,797 | 0.0% |
| Direxion Daily Small Cap Bear ETF | COM | 25459Y488 | $1.1K | 57,662 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $1.2K | 84,091 | 0.0% |
| USA Technologies Inc COM | COM | 90328S500 | $1.5K | 342,323 | 0.0% |
| Therapeuticsmd Inc. | COM | 88338N107 | $1.6K | 269,858 | 0.0% |
| Summit Materials(7SU) | COM | 86614U100 | $1.7K | 69,718 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.8K | 72,653 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 54,951 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $2.2K | 73,921 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $2.3K | 149,106 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $2.4K | 49,304 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $2.5K | 81,668 | 0.0% |
| Resolute Energy Corp | COM | 76116A306 | $2.6K | 62,864 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.6K | 162,613 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6K | 101,020 | 0.0% |
| Nutrisystem, Inc. | COM | 67069D108 | $2.7K | 77,945 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.7K | 62,669 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.8K | 51,662 | 0.0% |
| Customers Bancorp, Inc(CUBI) | COM | 23204G100 | $3.0K | 82,537 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.2K | 180,224 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.2K | 72,607 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $3.2K | 55,723 | 0.0% |
| Seacoast Banking Corporation(SBCF) | COM | 811707801 | $3.5K | 156,997 | 0.1% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.5K | 170,255 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $3.5K | 150,543 | 0.1% |
| Swift Transportation Co. Inc. | COM | 87074U101 | $3.6K | 149,489 | 0.1% |
| Oclaro Inc | COM | 67555N206 | $4.2K | 470,023 | 0.1% |