Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $744 | 85,140 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $744 | 119,424 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $747 | 55,150 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $752 | 31,577 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $753 | 49,988 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $755 | 117,310 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $755 | 91,096 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $756 | 30,166 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $758 | 281,912 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $759 | 16,182 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $759 | 47,703 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $760 | 39,075 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $761 | 169,411 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $764 | 45,167 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $765 | 113,432 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $769 | 65,139 | 0.0% |
| USA Truck Inc | COM | 902925106 | $769 | 36,232 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $769 | 68,611 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $769 | 67,660 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $770 | 27,082 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $773 | 57,485 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $773 | 89,936 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $773 | 80,473 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $774 | 49,955 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $775 | 149,313 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $776 | 35,520 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $776 | 7,880 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $778 | 26,582 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $779 | 115,590 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $781 | 83,627 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $783 | 32,289 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $784 | 43,919 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $786 | 63,299 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $786 | 320,663 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $787 | 67,766 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $791 | 14,338 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $793 | 51,203 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $793 | 134,190 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $793 | 17,987 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $794 | 38,731 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $805 | 40,599 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $807 | 124,704 | 0.0% |
| C D I Corp | COM | 125071100 | $808 | 62,183 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $809 | 66,325 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $809 | 54,338 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $809 | 81,259 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $810 | 32,911 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $811 | 118,171 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $812 | 46,911 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $812 | 169,138 | 0.0% |