Q1 2015 Holdings
Filed 2015-05-07 | 323 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilly's, Inc.(TLYS) | Common Stock | 886885102 | $1.3K | 82,162 | 0.0% |
| First Business Financial Services, Inc.(FBIZ) | Common Stock | 319390100 | $1.3K | 29,972 | 0.0% |
| The Rubicon Project, Inc. | Common Stock | 78112V102 | $1.3K | 72,408 | 0.0% |
| Wells Fargo & Company(EBSB) | Common Stock | 58958U103 | $1.3K | 98,605 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | Common Stock | 74736L109 | $1.3K | 61,574 | 0.0% |
| Reed's, Inc. | Common Stock | 758338107 | $1.3K | 233,238 | 0.0% |
| Adeptus Health Inc.(ADPTEUR) | Common Stock | 006855100 | $1.3K | 25,995 | 0.0% |
| Heritage Insurance Holdings, Inc.(HRTG) | Common Stock | 42727J102 | $1.3K | 59,366 | 0.0% |
| Straight Path Communications Inc. | Common Stock | 862578101 | $1.3K | 65,647 | 0.0% |
| Stein Mart, Inc. | Common Stock | 858375108 | $1.3K | 105,523 | 0.0% |
| K2m Group Holdings Inc. | Common Stock | 48273J107 | $1.3K | 59,590 | 0.0% |
| Celadon Group, Inc.(CGIP) | Common Stock | 150838100 | $1.3K | 48,715 | 0.0% |
| Installed Building Products, Inc.(IBP) | Common Stock | 45780R101 | $1.3K | 61,025 | 0.0% |
| Orexigen Therapeutics, Inc. | Common Stock | 686164104 | $1.3K | 169,938 | 0.0% |
| Carriage Services, Inc.(CSV) | Common Stock | 143905107 | $1.3K | 56,038 | 0.0% |
| Comfort Systems USA, Inc.(FIX) | Common Stock | 199908104 | $1.3K | 63,617 | 0.0% |
| Internap Corporation | Common Stock | 45885A300 | $1.3K | 130,951 | 0.0% |
| XO Group Inc. | Common Stock | 983772104 | $1.3K | 76,270 | 0.0% |
| Castle Brands Inc.(ROX2EUR) | Common Stock | 148435100 | $1.4K | 968,293 | 0.0% |
| Intersect ENT, Inc. | Common Stock | 46071F103 | $1.4K | 52,905 | 0.0% |
| USA Technologies, Inc. | Common Stock | 90328S500 | $1.4K | 498,581 | 0.0% |
| TravelCenters of America LLC | Common Stock | 894174101 | $1.4K | 78,814 | 0.0% |
| Cascade Microtech, Inc. | Common Stock | 147322101 | $1.4K | 101,763 | 0.0% |
| Ruth's Hospitality Group, Inc.(RUTHUSD) | Common Stock | 783332109 | $1.4K | 87,580 | 0.0% |
| Spark Therapeutics, Inc. | Common Stock | 84652J103 | $1.4K | 17,954 | 0.0% |
| Marcus & Millichap, Inc.(MMI) | Common Stock | 566324109 | $1.4K | 37,201 | 0.0% |
| Gaiam, Inc. | Common Stock | 36268Q103 | $1.4K | 191,667 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | Common Stock | 50187A107 | $1.4K | 42,807 | 0.0% |
| Willdan Group, Inc.(WLDN) | Common Stock | 96924N100 | $1.4K | 89,393 | 0.0% |
| Relm Wireless Corporation | Common Stock | 759525108 | $1.4K | 232,152 | 0.0% |
| MGP Ingredients, Inc.(MGPI) | Common Stock | 55303J106 | $1.4K | 105,801 | 0.0% |
| Denny's Corporation(DENN) | Common Stock | 24869P104 | $1.4K | 124,948 | 0.0% |
| Libbey Inc. | Common Stock | 529898108 | $1.4K | 36,144 | 0.0% |
| Investment Technology Group, Inc. | Common Stock | 46145F105 | $1.5K | 48,078 | 0.0% |
| Multi-Color Corporation | Common Stock | 625383104 | $1.5K | 21,026 | 0.0% |
| Phibro Animal Health Corporation(PAHC) | Common Stock | 71742Q106 | $1.5K | 41,175 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | Common Stock | 090672106 | $1.5K | 165,667 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $1.5K | 84,635 | 0.0% |
| Continental Building Products Inc.(CBPXEUR) | Common Stock | 211171103 | $1.5K | 67,593 | 0.0% |
| Cormedix Inc. | Common Stock | 21900C100 | $1.5K | 155,531 | 0.0% |
| Volt Information Sciences, Inc. | Common Stock | 928703107 | $1.5K | 131,593 | 0.0% |
| Harvard Bioscience, Inc.(HBIO) | Common Stock | 416906105 | $1.6K | 269,442 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $1.6K | 122,138 | 0.0% |
| Affymetrix, Inc. | Common Stock | 00826T108 | $1.6K | 126,114 | 0.0% |
| CRA International, Inc.(CRAI) | Common Stock | 12618T105 | $1.6K | 51,871 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | Common Stock | 74736A103 | $1.6K | 44,611 | 0.0% |
| Misonix, Inc.(MSON) | Common Stock | 604871103 | $1.6K | 125,605 | 0.0% |
| ePlus inc.(PLUS) | Common Stock | 294268107 | $1.7K | 19,000 | 0.0% |
| Iridex Corporation(IRIX) | Common Stock | 462684101 | $1.7K | 158,694 | 0.0% |
| Federated National Holding Company | Common Stock | 31422T101 | $1.7K | 54,365 | 0.0% |