Q4 2015 Holdings
Filed 2016-02-09 | 1119 holdings | $378.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $62.0M | 1,720,560 | 16.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.9M | 215,930 | 7.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $25.2M | 1,638,300 | 6.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.7M | 872,600 | 4.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.9M | 1,155,255 | 4.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.7M | 1,197,756 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.7M | 396,588 | 3.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $11.7M | 1,734,900 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 419,000 | 3.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $10.5M | 394,800 | 2.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.0M | 120,020 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.5M | 425,200 | 2.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $9.3M | 806,075 | 2.4% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $8.7M | 1,382,168 | 2.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $7.8M | 640,801 | 2.1% |
| Culp Inc(CULP) | COM | 230215105 | $7.8M | 304,678 | 2.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $7.7M | 877,525 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $7.6M | 1,199,100 | 2.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.1M | 661,200 | 1.9% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $6.7M | 862,982 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $6.2M | 1,396,641 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.1M | 430,088 | 1.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.6M | 893,113 | 1.5% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $5.4M | 559,066 | 1.4% |
| American Public Education in(APEI) | COM | 02913V103 | $5.2M | 277,460 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $4.0M | 1,448,354 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 116,000 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.4M | 335,712 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 271,467 | 0.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.9M | 175,400 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.9M | 96,844 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.6M | 1,068,000 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 34,000 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.3M | 536,205 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.3M | 59,265 | 0.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $2.2M | 253,500 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.0M | 147,600 | 0.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 618,177 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.2M | 51,700 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $792.0K | 9,000 | 0.2% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $737.0K | 350,896 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $476.0K | 74,414 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $463.0K | 47,000 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $413.0K | 67,985 | 0.1% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $334.0K | 25,657 | 0.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $300.0K | 17,500 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $221.3K | 2,124,093 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $182.4K | 5,927,136 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $175.1K | 4,862,994 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $159.5K | 6,615,498 | 0.0% |