Q4 2015 Holdings
Filed 2016-01-25 | 278 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South State Corp(SSBUSD) | COM | 840441109 | $1.3K | 18,257 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $1.3K | 87,848 | 0.0% |
| Atlantic Coast Financial Corp | COM | 048426100 | $1.3K | 225,594 | 0.0% |
| Inovalon Holdin(INOV) | COM | 45781D101 | $1.3K | 79,200 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $1.4K | 53,830 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.4K | 44,370 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.5K | 87,388 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.6K | 165,539 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $1.7K | 50,000 | 0.0% |
| Mainstreet Bank | COM | 56064A102 | $1.7K | 141,177 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $1.8K | 91,437 | 0.0% |
| Investar Holdin(ISTR) | COM | 46134L105 | $1.9K | 107,712 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.9K | 103,401 | 0.0% |
| Freedom Bank of Virginia | COM | 35633M102 | $2.0K | 246,394 | 0.0% |
| Alerus Financial Corp(ALRS) | COM | 01446U103 | $2.1K | 113,100 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $2.2K | 87,881 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.2K | 100,386 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $2.2K | 173,810 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.2K | 909,643 | 0.0% |
| West Town Bank & Trust | COM | 956310106 | $2.3K | 106,242 | 0.0% |
| Avenue Financial Holdings Inc | COM | 05358K102 | $2.5K | 170,950 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.5K | 36,170 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.6K | 448,877 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.6K | 85,800 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $2.7K | 85,252 | 0.0% |
| Conifer Holdings Inc(PRHI) | COM | 20731J102 | $2.8K | 298,594 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $2.9K | 480,240 | 0.0% |
| Cobiz Inc | COM | 190897108 | $2.9K | 218,836 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.0K | 119,800 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $3.1K | 100,000 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $3.1K | 446,120 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $3.1K | 198,347 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.2K | 234,850 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $3.4K | 134,226 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.4K | 113,822 | 0.0% |
| Simmons First National Corporation(SFNC) | COM | 828730200 | $3.4K | 66,236 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $3.5K | 262,499 | 0.0% |
| Marlin Business Services Inc | COM | 571157106 | $3.6K | 221,689 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $3.7K | 112,678 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $3.8K | 235,753 | 0.0% |
| Intercept Pharmaceutical(ICPTUSD) | COM | 45845P108 | $3.9K | 26,400 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $4.1K | 90,660 | 0.0% |
| Applied Genetic Technologies(2GT) | COM | 03820J100 | $4.2K | 205,401 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $4.2K | 185,914 | 0.0% |
| Washingtonfirst Bankshare | COM | 940730104 | $4.2K | 187,675 | 0.0% |
| Stonegate Bank | COM | 861811107 | $4.3K | 129,815 | 0.0% |
| First Choice Bank | COM | 319461109 | $4.4K | 275,000 | 0.0% |
| Tilly`s Inc-Class A Shrs(TLYS) | COM | 886885102 | $4.4K | 667,900 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $4.5K | 284,523 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.5K | 129,715 | 0.0% |