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 |
|---|---|---|---|---|---|
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $4.5K | 147,723 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $4.5K | 178,354 | 0.0% |
| Nexstar Broadcasting Group ICL A(NXST) | COM | 65336K103 | $4.5K | 77,240 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $4.5K | 259,003 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $4.6K | 146,082 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $4.6K | 74,570 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $4.9K | 589,607 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $5.0K | 210,436 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $5.0K | 797,472 | 0.0% |
| Abaxis Inc | COM | 002567105 | $5.1K | 91,270 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $5.2K | 282,355 | 0.0% |
| Reis Inc | COM | 75936P105 | $5.2K | 221,026 | 0.0% |
| The Marcus Corp(MCS) | COM | 566330106 | $5.3K | 276,918 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM | 29460X109 | $5.3K | 227,252 | 0.0% |
| Yadkin Financial Corp | COM | 984305102 | $5.3K | 212,524 | 0.0% |
| Atlas Financial Holdings Inc | COM | G06207115 | $5.4K | 271,855 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.4K | 302,732 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $5.5K | 215,845 | 0.0% |
| Meta Financial Group, Inc(CASH) | COM | 59100U108 | $5.5K | 120,788 | 0.0% |
| Ollie`s Bargain Outlet Holdings(OLLI) | COM | 681116109 | $5.9K | 344,007 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $5.9K | 412,058 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $6.0K | 184,016 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6.1K | 128,065 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $6.1K | 373,318 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $6.7K | 601,765 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $6.8K | 597,927 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $6.9K | 367,732 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $7.3K | 250,634 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.4K | 273,018 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7.4K | 536,814 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $7.5K | 245,409 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $8.1K | 520,438 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.2K | 102,564 | 0.0% |
| Sequential Brands Group Inc | COM | 81734P107 | $8.3K | 1,051,111 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.4K | 233,144 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $8.4K | 334,764 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $8.6K | 239,063 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $8.7K | 518,218 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.8K | 173,633 | 0.0% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $8.8K | 772,639 | 0.0% |
| California REP Bancorp | COM | 13056P100 | $9.0K | 303,793 | 0.0% |
| Synergy Resources Corporation | COM | 87164P103 | $9.0K | 1,059,653 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.1K | 567,986 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $9.2K | 314,548 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $9.3K | 215,345 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $9.3K | 229,896 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $9.4K | 311,406 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COM | 55405Y100 | $9.8K | 240,140 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $10.4K | 202,994 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $10.7K | 652,873 | 0.0% |