Q2 2017 Holdings
Filed 2017-08-11 | 99 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 92,153 | 44.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.0M | 43,381 | 38.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $604.0K | 12,319 | 11.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $187.0K | 11,016 | 3.6% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.7K | 314,435 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 128,660 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.2K | 124,657 | 0.1% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.8K | 91,201 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.7K | 126,507 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $3.4K | 381,397 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $3.4K | 363,554 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.3K | 126,615 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $3.0K | 112,629 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $2.9K | 113,113 | 0.1% |
| Seacoast BKG Corp FL(SBCF) | COM NEW | 811707801 | $2.8K | 117,932 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.8K | 205,399 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $2.7K | 51,271 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.5K | 87,577 | 0.0% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $2.5K | 114,298 | 0.0% |
| Centerstate Banks in(CSFLUSD) | COM | 15201P109 | $2.3K | 94,230 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.2K | 42,847 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.0K | 63,826 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.9K | 40,817 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.9K | 41,624 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.9K | 119,663 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.8K | 39,429 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6K | 55,094 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.5K | 71,995 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $1.5K | 278,778 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4K | 16,308 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.3K | 19,819 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 82,619 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 9,820 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.2K | 42,113 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 45,793 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.1K | 209,587 | 0.0% |
| New AGE Beverages Corp | COM | 64157V108 | $1.1K | 213,143 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $1.1K | 85,955 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 27,880 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $1.0K | 41,427 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.0K | 21,634 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $919 | 102,828 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $873 | 25,422 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $855 | 57,123 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $832 | 69,660 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $831 | 74,712 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $810 | 41,420 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $769 | 43,857 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $735 | 17,053 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $709 | 28,446 | 0.0% |