Q4 2015 Holdings
Filed 2016-02-11 | 296 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacira Pharm. Inc(PCRX)(PCRX) | COM | 695127100 | $1.4K | 17,766 | 0.0% |
| Dexcom (Dxcm)(DXCM) | COM | 252131107 | $1.4K | 16,665 | 0.0% |
| Blackbaud Inc (Blkb)(BLKB) | COM | 09227Q100 | $1.4K | 20,765 | 0.0% |
| Radiant Logistics Inc (Rlgt)(RLGT) | COM | 75025X100 | $1.4K | 398,800 | 0.0% |
| Actua Corp (Acta) | COM | 005094107 | $1.4K | 120,200 | 0.0% |
| Exar Corp (Exar) | COM | 300645108 | $1.4K | 234,600 | 0.0% |
| Veracyte, Inc. (Vcyt)(VCYT) | COM | 92337F107 | $1.4K | 200,400 | 0.0% |
| Nobilis Health Corp (Hlth)(NRTSF) | COM | 65500B103 | $1.5K | 530,100 | 0.0% |
| Euro Net Worldwide (Eeft)(EEFT) | COM | 298736109 | $1.5K | 20,846 | 0.0% |
| Amber Road Inc (Ambr)(AMBRUSD) | COM | 02318Y108 | $1.5K | 297,255 | 0.0% |
| Synergy Pharmaceuticals (Sgyp) | COM | 871639308 | $1.5K | 269,300 | 0.0% |
| Marten Transport (Mrtn)(MRTN) | COM | 573075108 | $1.6K | 87,650 | 0.0% |
| Caseys General Store (Casy)(CASY) | COM | 147528103 | $1.6K | 12,895 | 0.0% |
| TechTarget (Ttgt)(EFT) | COM | 87874R100 | $1.6K | 193,845 | 0.0% |
| Bel Fuse Inc. (Belfb)(BELFB) | COM | 077347300 | $1.6K | 90,909 | 0.0% |
| Rapid7 (RPD)(RPD) | COM | 753422104 | $1.6K | 105,700 | 0.0% |
| City Office Reit (CIO)(CIO) | COM | 178587101 | $1.6K | 131,932 | 0.0% |
| ARC Document Solutions (ARC) | COM | 00191G103 | $1.6K | 366,700 | 0.0% |
| vTv Therapeutics Inc. (Vtvt) | COM | 918385105 | $1.7K | 244,000 | 0.0% |
| Evolent Health, Inc. (EVH)(EVH) | COM | 30050B101 | $1.7K | 137,800 | 0.0% |
| Kirklands(KIRK)(TBHC) | COM | 497498105 | $1.8K | 121,500 | 0.0% |
| Natera, Inc. (Ntra)(NTRA) | COM | 632307104 | $1.8K | 170,600 | 0.0% |
| CitiTrends (Ctrn)(CTRN) | COM | 17306X102 | $1.9K | 87,100 | 0.0% |
| Inventure Group, Inc.(SNAK) | COM | 461212102 | $1.9K | 261,500 | 0.0% |
| Textura Corp (Txtr) | COM | 883211104 | $1.9K | 86,400 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $1.9K | 114,980 | 0.0% |
| M/I Schottenstein Homes (MHO)(MHO) | COM | 55305B101 | $1.9K | 87,300 | 0.0% |
| Paylocity Holdings (Pcty)(PCTY) | COM | 70438V106 | $1.9K | 47,541 | 0.0% |
| Papa Murphy's Hldgs (Frsh) | COM | 698814100 | $2.0K | 173,500 | 0.0% |
| Barracuda Networks, Inc. (Cuda | COM | 068323104 | $2.0K | 104,716 | 0.0% |
| Bio-Techne Corp (Tech)(TECH) | COM | 09073M104 | $2.0K | 22,071 | 0.0% |
| Entravision Communications (EV(EVC) | COM | 29382R107 | $2.0K | 264,258 | 0.0% |
| Pernix Therapeutics (PTX) | COM | 71426V108 | $2.1K | 696,300 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $2.1K | 311,500 | 0.0% |
| Marcus & Millichap (MMI)(MMI) | COM | 566324109 | $2.1K | 72,489 | 0.0% |
| Neos Therapeutics, Inc. (Neos)(NEOS) | COM | 64052L106 | $2.1K | 149,343 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $2.1K | 125,817 | 0.0% |
| Teladoc (Tdoc)(TDOC) | COM | 87918A105 | $2.1K | 119,676 | 0.0% |
| Corium International, Inc. (Co | COM | 21887L107 | $2.2K | 265,700 | 0.0% |
| Ashford Hospitality Prime (AHP | COM | 044102101 | $2.2K | 151,280 | 0.0% |
| ShorTel (Shor) | COM | 825211105 | $2.2K | 248,200 | 0.0% |
| Ruckus Wireless (Rkus) | COM | 781220108 | $2.2K | 205,300 | 0.0% |
| Kona Grill (Kona) | COM | 50047H201 | $2.2K | 139,000 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $2.2K | 195,800 | 0.0% |
| Tracon Pharmaceutical (Tcon) | COM | 89237H100 | $2.2K | 241,536 | 0.0% |
| NCI Building Systems (NCS) | COM | 628852204 | $2.2K | 179,900 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $2.3K | 105,700 | 0.0% |
| Del Taco Restaurants (Taco)(TACOEUR) | COM | 245496104 | $2.3K | 220,129 | 0.0% |
| Incontact (Saas) | COM | 45336E109 | $2.4K | 250,300 | 0.0% |
| Egalet (Eglt) | COM | 28226B104 | $2.5K | 228,890 | 0.0% |