Q1 2016 Holdings
Filed 2016-05-13 | 48 holdings | $72.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incontact Inc | Common Stocks | 45336E109 | $3.6K | 402,624 | 4.9% |
| Calamp Corp(CAMPEUR) | Common Stocks | 128126109 | $2.8K | 157,944 | 3.9% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $2.5K | 213,255 | 3.4% |
| Microsemi Corp | Common Stocks | 595137100 | $2.5K | 64,768 | 3.4% |
| Scotts Miracle-Gro Co(SMG) | Common Stocks | 810186106 | $2.4K | 33,499 | 3.4% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $2.3K | 106,755 | 3.2% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $2.3K | 138,267 | 3.2% |
| LDR Holding Corp | Common Stocks | 50185U105 | $2.3K | 90,000 | 3.2% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $2.3K | 83,970 | 3.1% |
| Ryder System Inc(R) | Common Stocks | 783549108 | $2.1K | 32,500 | 2.9% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $2.0K | 25,990 | 2.8% |
| Rubicon Project Inc | Common Stocks | 78112V102 | $2.0K | 110,617 | 2.8% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $1.9K | 425,762 | 2.7% |
| Intersect ENT Inc | Common Stocks | 46071F103 | $1.9K | 100,000 | 2.6% |
| Seachange International Inc | Common Stocks | 811699107 | $1.9K | 340,000 | 2.6% |
| Edwards Lifesciences Corp(EW) | Common Stocks | 28176E108 | $1.9K | 21,000 | 2.6% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.8K | 45,000 | 2.5% |
| Insperity Inc(NSP) | Common Stocks | 45778Q107 | $1.7K | 32,300 | 2.3% |
| Digitalglobe Inc | Common Stocks | 25389M877 | $1.7K | 96,000 | 2.3% |
| CPI Card Group Inc | Common Stocks | 12634H101 | $1.6K | 195,300 | 2.2% |
| Tessera Technologies Inc | Common Stocks | 88164L100 | $1.5K | 49,500 | 2.1% |
| Vocera Communications Inc | Common Stocks | 92857F107 | $1.5K | 119,016 | 2.1% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.4K | 160,477 | 1.9% |
| Bioscrip Inc(BIOSEUR) | Common Stocks | 09069N108 | $1.4K | 654,648 | 1.9% |
| Microchip Technology Inc(MCHP) | Common Stocks | 595017104 | $1.4K | 28,492 | 1.9% |
| Shoretel Inc | Common Stocks | 825211105 | $1.4K | 183,100 | 1.9% |
| Good Times Restaurants Inc(GTIM) | Common Stocks | 382140879 | $1.4K | 340,330 | 1.9% |
| Lionbridge Technologies Inc | Common Stocks | 536252109 | $1.3K | 264,158 | 1.8% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.2K | 160,200 | 1.7% |
| Inphi Corp(IPHI) | Common Stocks | 45772F107 | $1.2K | 37,034 | 1.7% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $1.2K | 118,166 | 1.7% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $1.2K | 22,634 | 1.7% |
| Knowles Corp(KN) | Common Stocks | 49926D109 | $1.2K | 90,200 | 1.6% |
| Xcerra Corp | Common Stocks | 98400J108 | $1.2K | 182,236 | 1.6% |
| Microvision Inc(MVIS) | Common Stocks | 594960304 | $1.1K | 600,000 | 1.5% |
| Rovi Corp | Common Stocks | 779376102 | $1.1K | 53,185 | 1.5% |
| Powersecure International Inc | Common Stocks | 73936N105 | $1.1K | 56,643 | 1.5% |
| Waste Connections Inc | Common Stocks | 941053100 | $1.1K | 16,318 | 1.5% |
| 8X8 Inc(EGHT) | Common Stocks | 282914100 | $919 | 91,323 | 1.3% |
| Sportsman's Warehouse Holdings(SPWH) | Common Stocks | 84920Y106 | $850 | 67,458 | 1.2% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $817 | 77,400 | 1.1% |
| Ringcentral Inc(RNG) | Common Stocks | 76680R206 | $778 | 49,400 | 1.1% |
| Fitbit Inc(FITEUR) | Common Stocks | 33812L102 | $758 | 50,000 | 1.0% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $578 | 126,516 | 0.8% |
| Mattersight Corp | Common Stocks | 577097108 | $573 | 142,851 | 0.8% |
| Nv5 Global Inc(NVEEUSD) | Common Stocks | 62945V109 | $472 | 17,577 | 0.7% |
| Cepheid Inc | Common Stocks | 15670R107 | $250 | 7,500 | 0.3% |
| Emcore Corp(EMKREUR) | Common Stocks | 290846203 | $197 | 39,300 | 0.3% |