Q4 2015 Holdings
Filed 2016-02-12 | 97 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 132,460 | 80.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $347.0K | 4,270 | 7.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $227.0K | 5,720 | 5.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.6K | 91,600 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.8K | 289,720 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 7,310 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $5.5K | 113,942 | 0.1% |
| Invacare Corp | COM | 461203101 | $5.1K | 293,274 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $5.0K | 146,708 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $5.0K | 111,281 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.0K | 184,942 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.9K | 142,949 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $4.9K | 360,656 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.9K | 244,041 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.8K | 87,216 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.8K | 149,291 | 0.1% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $4.8K | 586,455 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.7K | 165,093 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.7K | 166,721 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.5K | 139,681 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.5K | 83,822 | 0.1% |
| Multi Color Corp | COM | 625383104 | $4.4K | 73,777 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.2K | 221,214 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.2K | 90,570 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.1K | 86,705 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.0K | 145,340 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $3.9K | 229,545 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.9K | 162,377 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $3.8K | 91,278 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.7K | 84,982 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 99,930 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.6K | 110,983 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $3.5K | 481,201 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.4K | 55,378 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.4K | 162,412 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $3.4K | 227,410 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3K | 209,628 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.3K | 132,186 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.3K | 204,612 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.3K | 66,031 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.3K | 226,185 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.3K | 113,782 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.2K | 420,339 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.2K | 240,043 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.2K | 364,000 | 0.1% |
| Symantec Corp | COM | 871503108 | $3.2K | 150,000 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.1K | 64,790 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $3.0K | 73,727 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.0K | 159,690 | 0.1% |
| Lydall Inc del | COM | 550819106 | $3.0K | 83,565 | 0.1% |