Q4 2016 Holdings
Filed 2017-02-14 | 131 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 110,726 | 34.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 46,376 | 33.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.2M | 10,000 | 26.8% |
| J.C. Penney Co Inc | COM | 708160106 | $8.5K | 1,028,395 | 0.2% |
| Devry Education Group Inc | COM | 251893103 | $8.1K | 258,342 | 0.2% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $7.6K | 115,694 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.9K | 415,230 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $5.8K | 216,943 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $5.4K | 92,448 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.4K | 140,849 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $5.4K | 352,952 | 0.1% |
| National Instruments Corp | COM | 636518102 | $5.1K | 166,080 | 0.1% |
| 8X8 Inc(EGHT) | COM | 282914100 | $5.0K | 347,176 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.8K | 250,178 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7K | 65,430 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $4.7K | 336,963 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 84,584 | 0.1% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $4.4K | 102,643 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.3K | 145,424 | 0.1% |
| AIR Methods Corp | COM PAR $.0 | 009128307 | $4.1K | 128,334 | 0.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $3.8K | 95,228 | 0.1% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $3.7K | 1,448,260 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 37,394 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.4K | 80,737 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $3.4K | 309,531 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.1K | 40,213 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0K | 64,395 | 0.1% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $2.9K | 168,561 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.8K | 56,521 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.7K | 47,001 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.7K | 15,000 | 0.1% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $2.5K | 109,595 | 0.1% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $2.4K | 35,509 | 0.1% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $2.4K | 9,472 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT | 72651A207 | $2.3K | 67,593 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.3K | 191,787 | 0.1% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $2.2K | 56,070 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 62,277 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.1K | 124,617 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.1K | 128,474 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.1K | 32,730 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $2.0K | 74,628 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.0K | 218,200 | 0.0% |
| Northstar Realty Finance | COM | 66704R803 | $1.8K | 119,300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 119,600 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.8K | 105,029 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $1.7K | 169,884 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $1.7K | 162,463 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.6K | 39,050 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 21,761 | 0.0% |