Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $369 | 1,220 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $370 | 16,969 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $370 | 24,865 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $371 | 11,403 | 0.0% |
| Marketo Inc | COM | 57063L107 | $381 | 13,257 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $381 | 3,333 | 0.0% |
| IHS Inc | CL A | 451734107 | $381 | 3,220 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $382 | 22,117 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $382 | 16,468 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $384 | 24,508 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $387 | 27,300 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $388 | 23,682 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $388 | 14,700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $389 | 6,300 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $391 | 107,744 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $391 | 54,795 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $392 | 39,555 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $392 | 8,902 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $394 | 45,793 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $394 | 49,300 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $396 | 5,791 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $397 | 8,743 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $399 | 44,785 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $399 | 97,114 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $401 | 88,033 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $401 | 14,273 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $401 | 36,481 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $404 | 3,580 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $404 | 8,125 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $405 | 10,384 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $405 | 14,476 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $407 | 41,502 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $408 | 26,973 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $409 | 10,000 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $410 | 100,562 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $411 | 23,157 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $412 | 33,171 | 0.0% |
| Endologix Inc | COM | 29266S106 | $413 | 41,700 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $413 | 27,099 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $414 | 17,900 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $418 | 14,500 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $419 | 37,224 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $419 | 13,844 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $419 | 14,338 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $425 | 18,250 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $426 | 15,888 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $426 | 33,900 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $426 | 64,255 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $427 | 23,313 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $427 | 59,744 | 0.0% |