Q3 2015 Holdings
Filed 2015-11-10 | 186 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | COM | 12477X106 | $799 | 79,272 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.8K | 29,000 | 0.0% |
| RCM Technologies Inc(RCMT) | COM | 749360400 | $1.8K | 368,364 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $2.3K | 19,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $2.6K | 194,090 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.7K | 53,300 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3.0K | 2,881,960 | 0.0% |
| SilverCrest Mines Inc | COM | 828365106 | $3.0K | 3,412,300 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $3.7K | 94,820 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.8K | 205,997 | 0.0% |
| Towerstream Corp | COM | 892000100 | $4.0K | 3,775,680 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $5.1K | 310,216 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $6.8K | 291,123 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $7.3K | 1,731,575 | 0.0% |
| Liberty Global PLC | SHS CL C | G548OU120 | $9.4K | 230,253 | 0.0% |
| Performance Sports Group Ltd | COM | 71377G100 | $10.5K | 785,516 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $10.8K | 403,760 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $12.4K | 560,052 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $14.1K | 1,158,500 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $14.8K | 1,910,359 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $15.1K | 2,457,379 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $15.2K | 452,589 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR | 316827104 | $15.6K | 570,226 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $16.0K | 545,429 | 0.0% |
| Global Eagle Entertainment Inc | COM | 37951D102 | $20.3K | 1,767,570 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $21.6K | 517,657 | 0.0% |
| Patriot National Inc | COM | 70338T102 | $22.0K | 1,388,646 | 0.0% |
| inContact Inc | COM | 45336E109 | $23.2K | 3,095,664 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $24.1K | 948,700 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADS | 091727107 | $24.9K | 835,067 | 0.0% |
| WuXi PharmaTech Cayman Inc | ADR | 929352102 | $25.0K | 578,000 | 0.0% |
| TrustCo Bank Corp NY | COM | 898349105 | $25.0K | 4,278,526 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $25.4K | 242,000 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $26.5K | 470,279 | 0.0% |
| RPX Corp | COM | 74972G103 | $26.5K | 1,932,744 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $26.7K | 1,657,989 | 0.0% |
| Liberty Global PLC | SHS CL A | G548OU104 | $26.8K | 623,626 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $27.0K | 2,297,916 | 0.0% |
| LegacyTexas Financial Group In | COM | 52471Y106 | $27.9K | 915,531 | 0.0% |
| RetailMeNot Inc | COM | 76132B106 | $29.4K | 3,566,463 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $29.4K | 1,061,866 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $30.4K | 947,443 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $30.7K | 627,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $31.4K | 929,759 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $31.7K | 1,930,318 | 0.0% |
| Tenneco Inc | COM | 880349105 | $32.0K | 714,825 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $32.8K | 3,109,615 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $34.8K | 209,818 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $34.9K | 1,331,207 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $34.9K | 605,477 | 0.0% |