Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $656 | 35,518 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $659 | 80,308 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $661 | 12,006 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $663 | 11,077 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $663 | 24,581 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $664 | 16,652 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $664 | 66,887 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $664 | 42,489 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $665 | 34,550 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $665 | 22,539 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $670 | 82,370 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $672 | 23,323 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $677 | 42,502 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $678 | 94,886 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $678 | 40,587 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $678 | 45,052 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $679 | 32,102 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $680 | 48,318 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $681 | 40,454 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $685 | 109,423 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $686 | 90,807 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $687 | 93,755 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $687 | 27,626 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $687 | 174,696 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $687 | 42,796 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $688 | 7,887 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $690 | 34,835 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $694 | 22,075 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $695 | 23,276 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $698 | 171,822 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $698 | 76,168 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $700 | 23,247 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $701 | 21,873 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $702 | 53,213 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $702 | 702,494 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $702 | 29,547 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $703 | 13,702 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $705 | 21,401 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $707 | 87,724 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $709 | 48,285 | 0.0% |
| Trecora RES | COM | 894648104 | $710 | 58,201 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $710 | 229,070 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $712 | 24,593 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $712 | 547,551 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $712 | 11,630 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $712 | 75,293 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $713 | 59,591 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $714 | 25,739 | 0.0% |
| Telenav Inc | COM | 879455103 | $714 | 90,213 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $715 | 29,836 | 0.0% |