Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $356 | 25,260 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $361 | 36,280 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $362 | 28,928 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $362 | 39,700 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $363 | 40,199 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $369 | 45,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $370 | 9,160 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $374 | 63,421 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $376 | 11,401 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $386 | 60,460 | 0.0% |
| Exactech Inc | COM | 30064E109 | $387 | 15,349 | 0.0% |
| Peregrine Pharmaceuticals in | COM | 713661304 | $388 | 593,200 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $391 | 1,919 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $393 | 138,512 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $398 | 4,044 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $410 | 16,932 | 0.0% |
| Health INS Innovations Inc | COM | 42225K106 | $412 | 25,773 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $412 | 20,476 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $417 | 36,079 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $420 | 16,451 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $422 | 20,600 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $424 | 15,040 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $434 | 8,600 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $439 | 14,730 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $452 | 8,400 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $456 | 5,660 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $458 | 12,750 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $460 | 9,380 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $460 | 49,400 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $464 | 79,848 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $468 | 10,238 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $475 | 18,396 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $475 | 11,100 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $477 | 12,020 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $481 | 57,426 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $485 | 31,612 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $497 | 11,823 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $503 | 72,165 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $509 | 11,085 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $511 | 3,570 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $512 | 58,887 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $515 | 7,750 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $523 | 2,620 | 0.0% |
| General Electric Co | COM | 369604103 | $532 | 17,866 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $534 | 126,762 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $537 | 22,300 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $541 | 31,463 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $541 | 31,500 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $544 | 56,773 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $551 | 14,580 | 0.0% |