Q4 2015 Holdings
Filed 2016-02-12 | 53 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $1.4M | 61,480 | 93.6% |
| Incontact Inc | Common Stocks | 45336E109 | $3.5K | 368,624 | 0.2% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $3.2K | 188,555 | 0.2% |
| Seachange International Inc | Common Stocks | 811699107 | $2.9K | 425,497 | 0.2% |
| Spectranetics Corp | Common Stocks | 84760C107 | $2.8K | 188,993 | 0.2% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $2.8K | 492,616 | 0.2% |
| Microsemi Corp | Common Stocks | 595137100 | $2.8K | 85,174 | 0.2% |
| Calamp Corp(CAMPEUR) | Common Stocks | 128126109 | $2.7K | 132,944 | 0.2% |
| Waste Connections Inc | Common Stocks | 941053100 | $2.5K | 44,918 | 0.2% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $2.5K | 213,713 | 0.2% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $2.5K | 75,000 | 0.2% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $2.4K | 527,274 | 0.2% |
| Integrated Device Tech Inc | Common Stocks | 458118106 | $2.3K | 88,896 | 0.2% |
| Powersecure International Inc | Common Stocks | 73936N105 | $2.3K | 155,303 | 0.2% |
| Mattersight Corp | Common Stocks | 577097108 | $2.3K | 354,565 | 0.2% |
| Shoretel Inc | Common Stocks | 825211105 | $2.3K | 259,711 | 0.2% |
| Imperva Inc | Common Stocks | 45321L100 | $2.2K | 35,500 | 0.2% |
| Korn Y International(KFY) | Common Stocks | 500643200 | $2.2K | 66,500 | 0.1% |
| Sportsman's Warehouse Holding(SPWH) | Common Stocks | 84920Y106 | $2.2K | 168,858 | 0.1% |
| Rubicon Project Inc | Common Stocks | 78112V102 | $2.1K | 129,317 | 0.1% |
| ON Assignment Inc | Common Stocks | 682159108 | $2.1K | 46,304 | 0.1% |
| 8X8 Inc(EGHT) | Common Stocks | 282914100 | $2.0K | 175,623 | 0.1% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $2.0K | 108,189 | 0.1% |
| Sonic Corp | Common Stocks | 835451105 | $2.0K | 62,000 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | Common Stocks | 810186106 | $2.0K | 30,499 | 0.1% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $2.0K | 30,134 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Common Stocks | 717098206 | $1.9K | 150,000 | 0.1% |
| Good Times Restaurants Inc(GTIM) | Common Stocks | 382140879 | $1.9K | 395,878 | 0.1% |
| Astronics Corp(ATRO) | Common Stocks | 046433108 | $1.9K | 46,294 | 0.1% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $1.9K | 85,000 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stocks | 595017104 | $1.8K | 39,492 | 0.1% |
| SPS Commerce Inc(SPSC) | Common Stocks | 78463M107 | $1.7K | 24,874 | 0.1% |
| Actua Corp | Common Stocks | 005094107 | $1.7K | 150,596 | 0.1% |
| Vocera Communications Inc | Common Stocks | 92857F107 | $1.7K | 140,066 | 0.1% |
| Opower Inc | Common Stocks | 68375Y109 | $1.6K | 151,273 | 0.1% |
| LDR Holding Corp | Common Stocks | 50185U105 | $1.5K | 60,000 | 0.1% |
| B/E Aerospace Inc | Common Stocks | 073302101 | $1.5K | 35,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.5K | 221,927 | 0.1% |
| Ringcentral Inc(RNG) | Common Stocks | 76680R206 | $1.4K | 60,000 | 0.1% |
| Lionbridge Technologies Inc | Common Stocks | 536252109 | $1.4K | 279,158 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $1.3K | 16,468 | 0.1% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.2K | 127,777 | 0.1% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $1.1K | 107,220 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | Common Stocks | 62945V109 | $969 | 44,074 | 0.1% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $968 | 43,000 | 0.1% |
| American Eagle Outfitters(AEO) | Common Stocks | 02553E106 | $916 | 59,083 | 0.1% |
| Logmein Inc | Common Stocks | 54142L109 | $798 | 11,898 | 0.1% |
| Endochoice Holdings Inc | Common Stocks | 29272U103 | $767 | 91,900 | 0.1% |
| Cancer Genetics Inc(CGIXUSD) | Common Stocks | 13739U104 | $588 | 178,234 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stocks | 002896207 | $432 | 16,000 | 0.0% |