Q2 2016 Holdings
Filed 2016-08-15 | 48 holdings | $61.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incontact Inc | Common Stocks | 45336E109 | $4.2K | 305,624 | 6.9% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $2.4K | 120,767 | 3.9% |
| Brightcove(BCOVUSD) | Common Stocks | 10921T101 | $2.3K | 258,000 | 3.7% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $2.0K | 100,255 | 3.3% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.9K | 215,777 | 3.1% |
| Tessera Technologies Inc | Common Stocks | 88164L100 | $1.9K | 62,774 | 3.1% |
| Microsemi Corp | Common Stocks | 595137100 | $1.7K | 52,502 | 2.8% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $1.7K | 68,669 | 2.7% |
| MTS Systems Corp(MTSC) | Common Stocks | 553777103 | $1.7K | 37,800 | 2.7% |
| Callaway Golf Company(CALY) | Common Stocks | 131193104 | $1.6K | 156,778 | 2.6% |
| Ryder System Inc(R) | Common Stocks | 783549108 | $1.6K | 25,522 | 2.5% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $1.5K | 129,700 | 2.5% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $1.5K | 93,855 | 2.5% |
| Formfactor Inc(FORM) | Common Stocks | 346375108 | $1.5K | 167,628 | 2.5% |
| Digitalglobe Inc | Common Stocks | 25389M877 | $1.5K | 68,000 | 2.4% |
| Monolithic Power Systems Inc(MPWR) | Common Stocks | 609839105 | $1.4K | 20,991 | 2.3% |
| Synergy Resources Corp | Common Stocks | 87164P103 | $1.4K | 213,000 | 2.3% |
| G-III Apparel Group LTD(GIII) | Common Stocks | 36237H101 | $1.4K | 31,000 | 2.3% |
| Bioscrip Inc(BIOSEUR) | Common Stocks | 09069N108 | $1.4K | 543,862 | 2.3% |
| Oclaro Inc | Common Stocks | 67555N206 | $1.4K | 280,000 | 2.2% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.3K | 28,000 | 2.2% |
| Earthstone Energy Inc | Common Stocks | 27032D205 | $1.3K | 123,332 | 2.2% |
| Xactly Corp | Common Stocks | 98386L101 | $1.3K | 98,971 | 2.1% |
| Xcerra Corp | Common Stocks | 98400J108 | $1.2K | 213,651 | 2.0% |
| Mastec Inc(MTZ) | Common Stocks | 576323109 | $1.2K | 53,500 | 1.9% |
| Inphi Corp(IPHI) | Common Stocks | 45772F107 | $1.2K | 36,518 | 1.9% |
| Party City Holdco Inc(PRTY1EUR) | Common Stocks | 702149105 | $1.1K | 80,000 | 1.8% |
| LDR Holding Corp | Common Stocks | 50185U105 | $1.1K | 30,000 | 1.8% |
| Pfsweb Inc(PFSWUSD) | Common Stocks | 717098206 | $1.1K | 115,200 | 1.8% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $1.1K | 17,134 | 1.8% |
| Calamp Corp(CAMPEUR) | Common Stocks | 128126109 | $1.0K | 68,644 | 1.7% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $980 | 5,000 | 1.6% |
| Titan International Inc(TWI) | Common Stocks | 88830M102 | $961 | 155,073 | 1.6% |
| PVH Corp(PVH) | Common Stocks | 693656100 | $942 | 10,000 | 1.5% |
| Microvision Inc(MVIS) | Common Stocks | 594960304 | $875 | 520,646 | 1.4% |
| Casey's General Stores Inc(CASY) | Common Stocks | 147528103 | $855 | 6,500 | 1.4% |
| Amber Road Inc(AMBRUSD) | Common Stocks | 02318Y108 | $829 | 107,500 | 1.4% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $788 | 131,956 | 1.3% |
| Costar Group Inc(CSGP) | Common Stocks | 22160N109 | $765 | 3,500 | 1.2% |
| Exact Sciences Corp(EXAS) | Common Stocks | 30063P105 | $735 | 60,000 | 1.2% |
| AAC Holdings Inc(AACH) | Common Stocks | 000307108 | $689 | 30,200 | 1.1% |
| Icad Inc(ICADUSD) | Common Stocks | 44934S206 | $652 | 124,888 | 1.1% |
| Imax Corp(IMAX) | Common Stocks | 45245E109 | $590 | 20,000 | 1.0% |
| Waste Connections Inc(WCN) | Common Stocks | 94106B101 | $563 | 7,818 | 0.9% |
| LSB Industries Inc(LXU) | Common Stocks | 502160104 | $544 | 45,000 | 0.9% |
| Dycom Industries Inc(DY) | Common Stocks | 267475101 | $539 | 6,000 | 0.9% |
| 8X8 Inc(EGHT) | Common Stocks | 282914100 | $520 | 35,563 | 0.8% |
| Vasco Data Security Intl | Common Stocks | 92230Y104 | $519 | 31,645 | 0.8% |