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 |
|---|---|---|---|---|---|
| Tangoe Inc | CS | 87582Y108 | $532 | 63,434 | 0.0% |
| Bank of Marin Bancorp(BMRC) | CS | 063425102 | $532 | 9,957 | 0.0% |
| Zogenix Inc | CS | 98978L204 | $532 | 36,094 | 0.0% |
| Fidelity Southern Corp | CS | 316394105 | $533 | 23,879 | 0.0% |
| Orchids Paper Products Co | CS | 68572N104 | $534 | 17,268 | 0.0% |
| Vera Bradley Inc(VRA) | CS | 92335C106 | $535 | 33,924 | 0.0% |
| Harmonic Inc(HLIT) | CS | 413160102 | $536 | 131,621 | 0.0% |
| OM Asset Management Plc | CS | G67506108 | $536 | 34,987 | 0.0% |
| Orexigen Therapeutics Inc | CS | 686164104 | $537 | 312,238 | 0.0% |
| Teligent Inc | CS | 87960W104 | $537 | 60,299 | 0.0% |
| Ladder Capital Corp(LADR) | RTCS | 505743104 | $538 | 43,326 | 0.0% |
| Columbus McKinnon Corp(CMCO) | CS | 199333105 | $541 | 28,648 | 0.0% |
| TriState Capital Holdings Inc | CS | 89678F100 | $541 | 38,677 | 0.0% |
| Insteel Industries Inc(IIIN) | CS | 45774W108 | $541 | 25,878 | 0.0% |
| Clifton Bancorp Inc | CS | 186873105 | $542 | 37,819 | 0.0% |
| LendingClub Corp | CS | 52603A109 | $542 | 49,095 | 0.0% |
| Immunomedics Inc(IMMU) | CS | 452907108 | $542 | 176,467 | 0.0% |
| Youku Tudou Inc | DR | 98742U100 | $542 | 19,980 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | CS | 245077102 | $543 | 33,869 | 0.0% |
| OncoMed Pharmaceuticals Inc | CS | 68234X102 | $548 | 24,297 | 0.0% |
| FairPoint Communications Inc | CS | 305560302 | $549 | 34,136 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | CS | 740367404 | $549 | 16,623 | 0.0% |
| Century Communities Inc(CCS) | CS | 156504300 | $549 | 30,985 | 0.0% |
| First Bancorp hern Pines NC(FBNC) | CS | 318910106 | $549 | 29,290 | 0.0% |
| Spark Therapeutics Inc | CS | 84652J103 | $550 | 12,145 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CS | 293639100 | $553 | 49,265 | 0.0% |
| First Community Bancshares Inc(FCBC) | CS | 31983A103 | $554 | 29,732 | 0.0% |
| Forestar Group Inc | CS | 346233109 | $555 | 50,765 | 0.0% |
| REX American Resources Corp(REX) | CS | 761624105 | $555 | 10,262 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | CS | 921659108 | $555 | 59,647 | 0.0% |
| Arrowhead Research Corp | CS | 042797209 | $557 | 90,488 | 0.0% |
| Godaddy Inc(GDDY) | CS | 380237107 | $563 | 17,565 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CS | 140781105 | $563 | 32,717 | 0.0% |
| Hackett Group Inc(HCKT) | CS | 404609109 | $565 | 35,187 | 0.0% |
| Kimball International Inc(KBALUSD) | CS | 494274103 | $567 | 58,064 | 0.0% |
| Westwood Holdings Group Inc(WHG) | CS | 961765104 | $567 | 10,883 | 0.0% |
| Getty Realty Corp(GTY) | RTCS | 374297109 | $568 | 33,145 | 0.0% |
| National Presto Industries Inc(NPK) | CS | 637215104 | $569 | 6,872 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CS | 006855100 | $570 | 10,449 | 0.0% |
| Koppers Holdings Inc(KOP) | CS | 50060P106 | $571 | 31,313 | 0.0% |
| Furmanite Corp | CS | 361086101 | $571 | 85,796 | 0.0% |
| Financial Institutions Inc(FISI) | CS | 317585404 | $571 | 20,379 | 0.0% |
| Hawkins Inc(HWKN) | CS | 420261109 | $573 | 16,020 | 0.0% |
| OFG Bancorp(OFG) | CS | 67103X102 | $573 | 78,333 | 0.0% |
| Advaxis Inc | CS | 007624208 | $574 | 57,059 | 0.0% |
| Metro Bancorp Inc | CS | 59161R101 | $576 | 18,366 | 0.0% |
| Camden National Corp(CAC) | CS | 133034108 | $576 | 13,058 | 0.0% |
| Inter Parfums Inc(IPAR) | CS | 458334109 | $577 | 24,227 | 0.0% |
| SP Plus Corp(SPUSD) | CS | 78469C103 | $579 | 24,215 | 0.0% |
| United States Cellular Corp(AD) | CS | 911684108 | $579 | 14,166 | 0.0% |