Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MobileIron Inc(MOBL) | CS | 60739U204 | $507 | 140,528 | 0.0% |
| Control4 Corp(CTRL) | CS | 21240D107 | $511 | 70,282 | 0.0% |
| Vince Holding Corp | CS | 92719W108 | $511 | 111,613 | 0.0% |
| Fairmount Santrol Holdings Inc | CS | 30555Q108 | $512 | 217,755 | 0.0% |
| KVH Industries Inc(KVHI) | CS | 482738101 | $513 | 54,449 | 0.0% |
| Ntelos Holdings Corp | CS | 67020Q305 | $513 | 56,122 | 0.0% |
| Green Bancorp Inc | CS | 39260X100 | $515 | 49,182 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | CS | 03211L102 | $519 | 45,036 | 0.0% |
| AAC Holdings Inc(AACH) | CS | 000307108 | $522 | 27,390 | 0.0% |
| Teladoc Inc(TDOC) | CS | 87918A105 | $523 | 29,122 | 0.0% |
| Overstock.com Inc(BBBY) | CS | 690370101 | $525 | 42,785 | 0.0% |
| CDI Corp | CS | 125071100 | $528 | 78,053 | 0.0% |
| Ring Energy Inc(REI) | CS | 76680V108 | $529 | 74,989 | 0.0% |
| Gener8 Maritime Inc | CS | Y26889108 | $534 | 56,501 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | CS | 681116109 | $535 | 31,437 | 0.0% |
| AV Homes Inc | CS | 00234P102 | $535 | 41,772 | 0.0% |
| Trupanion Inc(TRUP) | CS | 898202106 | $538 | 55,105 | 0.0% |
| Telenav Inc | CS | 879455103 | $538 | 94,493 | 0.0% |
| W&T Offshore Inc(WTI) | CS | 92922P106 | $540 | 233,713 | 0.0% |
| Etsy Inc(ETSY) | CS | 29786A106 | $542 | 65,605 | 0.0% |
| QuinStreet Inc(QNST) | CS | 74874Q100 | $543 | 126,474 | 0.0% |
| Senomyx Inc | CS | 81724Q107 | $547 | 144,995 | 0.0% |
| Imprivata Inc | CS | 45323J103 | $547 | 48,397 | 0.0% |
| Endocyte Inc | CS | 29269A102 | $550 | 137,061 | 0.0% |
| TRC Cos Inc | CS | 872625108 | $551 | 59,604 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | CS | 03874P101 | $553 | 99,189 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CS | 036642106 | $558 | 461,258 | 0.0% |
| National Research Corp(NRC) | CS | 637372202 | $558 | 34,788 | 0.0% |
| Saga Communications Inc(SGA) | CS | 786598300 | $559 | 14,548 | 0.0% |
| Bellicum Pharmaceuticals Inc | CS | 079481107 | $560 | 27,620 | 0.0% |
| Penumbra Inc(PEN) | CS | 70975L107 | $561 | 10,429 | 0.0% |
| Lawson Products Inc(DSGR) | CS | 520776105 | $566 | 24,256 | 0.0% |
| Gulfmark Offshore Inc | CS | 402629208 | $567 | 121,386 | 0.0% |
| Varonis Systems Inc(VRNS) | CS | 922280102 | $567 | 30,175 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | CS | 90385V107 | $567 | 110,827 | 0.0% |
| ConforMIS Inc(CFMS) | CS | 20717E101 | $574 | 33,221 | 0.0% |
| Village Super Market Inc(VLGEA) | CS | 927107409 | $575 | 21,808 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | CS | 268603107 | $576 | 45,619 | 0.0% |
| CytRx Corp | CS | 232828509 | $579 | 218,564 | 0.0% |
| Enova International Inc(ENVA) | CS | 29357K103 | $580 | 87,726 | 0.0% |
| TechTarget Inc(EFT) | CS | 87874R100 | $580 | 72,221 | 0.0% |
| Vicor Corp(VICR) | CS | 925815102 | $582 | 63,840 | 0.0% |
| CAI International Inc(CAI1USD) | CS | 12477X106 | $585 | 58,046 | 0.0% |
| Osiris Therapeutics Inc | CS | 68827R108 | $587 | 56,554 | 0.0% |
| Sunrun Inc(RUN) | CS | 86771W105 | $595 | 50,538 | 0.0% |
| Hill International Inc | CS | 431466101 | $596 | 153,641 | 0.0% |
| Republic Airways Holdings Inc | CS | 760276105 | $598 | 152,241 | 0.0% |
| Nacco Industries Inc(NC) | CS | 629579103 | $601 | 14,238 | 0.0% |
| ARC Document Solutions Inc | CS | 00191G103 | $601 | 136,064 | 0.0% |
| Cutera Inc(CUTREUR) | CS | 232109108 | $604 | 47,192 | 0.0% |