Q1 2017 Holdings
Filed 2017-05-15 | 102 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.8M | 120,201 | 49.4% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.2M | 43,608 | 37.6% |
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $626.0K | 12,526 | 10.9% |
| Franklin Finl Network Inc | COM | 35352P104 | $5.3K | 136,496 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.0K | 382,168 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 167,662 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.7K | 160,895 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $4.5K | 462,940 | 0.1% |
| Nutrisystem Inc | COM | 67069D108 | $4.1K | 73,633 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.8K | 486,315 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $3.7K | 153,957 | 0.1% |
| Integrated Device Technology I | COM | 458118106 | $3.5K | 148,006 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.4K | 175,388 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $3.2K | 122,547 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.1K | 114,635 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.1K | 222,052 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $2.9K | 55,011 | 0.1% |
| Microsemi Corp | COM | 595137100 | $2.6K | 49,961 | 0.0% |
| Summit Materials(7SU) | CL A | 86614U100 | $2.6K | 103,857 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.5K | 158,291 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.5K | 48,073 | 0.0% |
| Swift Transportation Co Inc | CL A | 87074U101 | $2.5K | 120,418 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $2.5K | 77,885 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.4K | 86,523 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.4K | 87,772 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3K | 98,022 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.2K | 54,221 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $2.0K | 50,307 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.6K | 222,485 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.5K | 207,530 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.4K | 336,527 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.4K | 56,527 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 84,062 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.2K | 15,787 | 0.0% |
| Maxlinear Inc Class A(MXL) | CL A | 57776J100 | $1.2K | 42,812 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 34,975 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 16,584 | 0.0% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $1.1K | 21,984 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.1K | 10,064 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $988 | 42,328 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $988 | 42,109 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $949 | 104,525 | 0.0% |
| New AGE Beverage Corp | COM | 64157V108 | $895 | 216,691 | 0.0% |
| Covenant Transportation Group(CVLG) | CL A | 22284P105 | $838 | 44,567 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $835 | 75,826 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $819 | 28,333 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $704 | 17,329 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $671 | 28,889 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $663 | 69,543 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $659 | 10,242 | 0.0% |