Q4 2015 Holdings
Filed 2016-01-25 | 320 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $5.9K | 361,524 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5.9K | 106,436 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $6.1K | 143,323 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $6.1K | 228,590 | 0.0% |
| Actua Corp | COM | 005094107 | $6.2K | 539,737 | 0.0% |
| Dentsply Intl Inc | COM | 249030107 | $6.3K | 103,200 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.3K | 204,574 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $6.6K | 204,530 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $6.6K | 456,841 | 0.0% |
| Toll Bros Inc(TOL) | COM | 889478103 | $6.9K | 206,535 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $7.0K | 618,424 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.0K | 600,930 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $7.0K | 751,291 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.1K | 53,875 | 0.0% |
| Intercept Pharmaceutical(ICPTUSD) | COM | 45845P108 | $7.3K | 48,742 | 0.0% |
| Entercommunications Corp(ETMUSD) | COM | 293639100 | $7.3K | 652,892 | 0.0% |
| Liberty Ppty TR SH BEN INT | COM | 531172104 | $7.4K | 236,705 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $7.6K | 94,849 | 0.0% |
| ABC Bancorp(ABCB) | COM | 03076K108 | $7.6K | 224,935 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.7K | 257,601 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $7.7K | 168,680 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $7.7K | 907,709 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.9K | 291,774 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.1K | 722,949 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $8.3K | 533,529 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $8.5K | 595,634 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.6K | 521,374 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $8.6K | 163,923 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COM | 55405Y100 | $8.7K | 212,921 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $8.8K | 232,709 | 0.0% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $8.8K | 774,122 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $8.9K | 1,126,322 | 0.0% |
| Ollie`s Bargain Outlet Holdings(OLLI) | COM | 681116109 | $9.2K | 540,232 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $9.3K | 549,569 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $9.4K | 518,597 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $9.6K | 691,047 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.8K | 190,756 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $10.2K | 480,187 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $10.3K | 352,588 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $10.4K | 288,438 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.8K | 442,475 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $10.8K | 192,812 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.9K | 263,977 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $11.1K | 610,431 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $11.1K | 215,544 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $11.3K | 612,706 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $11.4K | 265,666 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.3K | 132,429 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $12.8K | 680,055 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $12.9K | 771,320 | 0.0% |