Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elizabeth Arden Inc | COM | 28660G106 | $197 | 19,835 | 0.0% |
| Marketo Inc | COM | 57063L107 | $198 | 6,901 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $199 | 52,752 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $199 | 8,449 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $199 | 13,192 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $200 | 17,815 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $201 | 19,263 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $204 | 38,639 | 0.0% |
| S L Inds Inc | COM | 784413106 | $204 | 6,397 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $205 | 53,401 | 0.0% |
| Exar Corp | COM | 300645108 | $206 | 33,590 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $207 | 17,083 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $209 | 5,290 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $210 | 16,404 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $213 | 6,658 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $213 | 10,225 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $214 | 6,298 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $214 | 13,108 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $215 | 7,771 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $216 | 12,631 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $217 | 8,344 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $218 | 16,130 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $218 | 10,876 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $219 | 3,253 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $221 | 24,514 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $221 | 4,642 | 0.0% |
| Almost Family Inc | COM | 020409108 | $221 | 5,788 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $222 | 15,879 | 0.0% |
| Achaogen Inc | COM | 004449104 | $223 | 38,834 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $223 | 140,625 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $223 | 18,073 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $223 | 16,732 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $224 | 15,452 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $224 | 5,021 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $224 | 32,934 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $225 | 4,943 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $227 | 18,718 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $227 | 6,519 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $227 | 34,925 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $228 | $135,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $228 | 18,328 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $228 | 11,773 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $229 | 19,119 | 0.0% |
| Invensense Inc | COM | 46123D205 | $229 | 22,353 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $230 | 9,817 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $231 | 22,308 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $231 | 76,149 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $232 | 8,143 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $232 | 13,119 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $233 | 12,515 | 0.0% |