Q4 2015 Holdings
Filed 2016-02-08 | 175 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Towerstream Corp | COM | 892000100 | $1.2K | 3,160,830 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $2.2K | 218,401 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $3.3K | 2,894,207 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.4K | 70,000 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $3.4K | 19,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $4.8K | 243,390 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.0K | 373,807 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $5.3K | 240,404 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $5.5K | 334,893 | 0.0% |
| Liberty Global PLC | SHS CL C | G548OU120 | $7.0K | 172,695 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $7.2K | 2,200,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $8.2K | 101,542 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $8.7K | 1,716,447 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $10.2K | 621,460 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADS | 091727107 | $10.9K | 383,679 | 0.0% |
| inContact Inc | COM | 45336E109 | $13.3K | 1,397,569 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $14.2K | 2,271,274 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $15.6K | 485,791 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $16.1K | 453,025 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR | 316827104 | $16.4K | 555,226 | 0.0% |
| RPX Corp | COM | 74972G103 | $18.6K | 1,690,898 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $18.6K | 501,252 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $18.8K | 1,679,756 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $19.0K | 714,735 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $19.3K | 1,788,773 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $20.6K | 1,218,502 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $20.7K | 166,537 | 0.0% |
| Liberty Global PLC | SHS CL A | G548OU104 | $21.0K | 496,525 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $21.7K | 371,354 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $22.3K | 523,200 | 0.0% |
| Global Eagle Entertainment Inc | COM | 37951D102 | $22.5K | 2,278,304 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $22.6K | 896,484 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.8K | 217,000 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $23.3K | 224,654 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $23.4K | 399,638 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $23.5K | 2,715,010 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $23.8K | 341,832 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $24.0K | 854,862 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $24.7K | 241,301 | 0.0% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $24.9K | 993,532 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $25.4K | 1,276,536 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $25.8K | 1,204,267 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $25.9K | 961,114 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $26.3K | 1,274,805 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $26.3K | 602,426 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $27.9K | 186,872 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $30.5K | 462,060 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $31.3K | 4,734,959 | 0.0% |
| RetailMeNot Inc | COM | 76132B106 | $31.7K | 3,195,827 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $31.7K | 354,963 | 0.0% |