Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keyw Holding Corp | CS | 493723100 | $334 | 55,492 | 0.0% |
| Citizens & Northern Corp(CZNC) | CS | 172922106 | $336 | 15,978 | 0.0% |
| Avid Technology Inc | CS | 05367P100 | $337 | 46,186 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | CS | 09060J106 | $337 | 70,303 | 0.0% |
| Model N Inc(MODNEUR) | CS | 607525102 | $338 | 30,297 | 0.0% |
| Oxford Immunotec Global PLC | CS | G6855A103 | $338 | 29,361 | 0.0% |
| Gamco Investors Inc(GAMI) | CS | 361438104 | $339 | 10,937 | 0.0% |
| TAL Education Group(TAL) | DR | 874080104 | $339 | 7,300 | 0.0% |
| Guaranty Bancorp | CS | 40075T607 | $340 | 20,553 | 0.0% |
| Five9 Inc(FIVN) | CS | 338307101 | $340 | 39,070 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | CS | 00739L101 | $341 | 12,104 | 0.0% |
| BankFinancial Corp(BFINUSD) | CS | 06643P104 | $341 | 27,001 | 0.0% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $341 | 55,000 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | CS | 84920Y106 | $342 | 26,486 | 0.0% |
| Fox Chase Bancorp Inc | CS | 35137T108 | $342 | 16,834 | 0.0% |
| Ceco Environmental Corp(CECO) | CS | 125141101 | $342 | 44,517 | 0.0% |
| OvaScience Inc | CS | 69014Q101 | $344 | 35,187 | 0.0% |
| Vectrus Inc(VVX) | CS | 92242T101 | $344 | 16,458 | 0.0% |
| Oncothyreon Inc | CS | 682324108 | $344 | 155,140 | 0.0% |
| Sapiens International Corp NV | CS | N7716A151 | $346 | 33,911 | 0.0% |
| UMH Properties Inc(UMH) | RTCS | 903002103 | $346 | 34,149 | 0.0% |
| Parker Drilling Co | CS | 701081101 | $347 | 190,682 | 0.0% |
| Exactech Inc | CS | 30064E109 | $347 | 19,139 | 0.0% |
| Charter Financial Corp | CS | 16122W108 | $348 | 26,314 | 0.0% |
| Peregrine Pharmaceuticals Inc | CS | 713661304 | $348 | 297,386 | 0.0% |
| Global Indemnity PLC | CS | G39319101 | $348 | 11,991 | 0.0% |
| Hovnanian Enterprises Inc | CS | 442487203 | $350 | 193,457 | 0.0% |
| Exar Corp | CS | 300645108 | $350 | 57,171 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | DR | 204448104 | $352 | 82,322 | 0.0% |
| Artesian Resources Corp(ARTNA) | CS | 043113208 | $352 | 12,723 | 0.0% |
| Houlihan Lokey Inc(HLI) | CS | 441593100 | $353 | 13,455 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | RTCS | 65341D102 | $353 | 26,996 | 0.0% |
| Penumbra Inc(PEN) | CS | 70975L107 | $354 | 6,580 | 0.0% |
| TerraForm Global Inc | CS | 88104M101 | $357 | 63,904 | 0.0% |
| TeleCommunication Systems Inc | CS | 87929J103 | $357 | 71,925 | 0.0% |
| Era Group Inc(ERA1USD) | CS | 26885G109 | $357 | 32,061 | 0.0% |
| Blueprint Medicines Corp(2L9) | CS | 09627Y109 | $359 | 13,638 | 0.0% |
| Teekay Corp | CS | Y8564W103 | $359 | 36,421 | 0.0% |
| American Software Inc(AMSWAUSD) | CS | 029683109 | $360 | 35,334 | 0.0% |
| Durect Corp(DRRXEUR) | CS | 266605104 | $362 | 163,777 | 0.0% |
| Career Education Corp(CECO1EUR) | CS | 141665109 | $363 | 99,873 | 0.0% |
| Pacific Continental Corp | CS | 69412V108 | $363 | 24,375 | 0.0% |
| Quad hics Inc(QUAD) | CS | 747301109 | $364 | 39,181 | 0.0% |
| Quantum Corp | CS | 747906204 | $364 | 391,620 | 0.0% |
| PC Connection Inc(CNXN) | CS | 69318J100 | $364 | 16,099 | 0.0% |
| A10 Networks Inc(ATEN) | CS | 002121101 | $364 | 55,449 | 0.0% |
| CNB Financial Corp(CCNE) | CS | 126128107 | $364 | 20,212 | 0.0% |
| Horizon Bancorp(HBNC) | CS | 440407104 | $365 | 13,039 | 0.0% |
| Heritage Commerce Corp(HTBK) | CS | 426927109 | $365 | 30,531 | 0.0% |
| Atlantic Power Corp(AT) | CS | 04878Q863 | $366 | 185,883 | 0.0% |