Q4 2015 Holdings
Filed 2016-02-05 | 303 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corporation(EMKREUR) | Common Stock | 290846203 | $178 | 28,986 | 0.0% |
| TAL Education Group(TAL) | Common Stock | 874080104 | $415 | 8,934 | 0.0% |
| WNS (Holdings) Limited(WNSN) | Common Stock | 92932M101 | $460 | 14,754 | 0.0% |
| Amedisys, Inc.(AMED) | Common Stock | 023436108 | $657 | 16,703 | 0.0% |
| Vascular Solutions, Inc. | Common Stock | 92231M109 | $730 | 21,232 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $779 | 27,024 | 0.0% |
| La Jolla Pharmaceutical Company(LJPC) | Common Stock | 503459604 | $779 | 28,870 | 0.0% |
| Instructure, Inc. | Common Stock | 45781U103 | $841 | 40,396 | 0.0% |
| Energy Recovery, Inc.(ERII) | Common Stock | 29270J100 | $845 | 119,557 | 0.0% |
| A10 Networks, Inc.(ATEN) | Common Stock | 002121101 | $845 | 128,822 | 0.0% |
| Sangamo BioSciences, Inc.(SGMO) | Common Stock | 800677106 | $860 | 94,183 | 0.0% |
| Mindbody, Inc. | Common Stock | 60255W105 | $871 | 57,542 | 0.0% |
| Omega Protein Corporation | Common Stock | 68210P107 | $898 | 40,461 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | Common Stock | 14574X104 | $911 | 77,618 | 0.0% |
| Customers Bancorp, Inc.(CUBI) | Common Stock | 23204G100 | $922 | 33,880 | 0.0% |
| Educational Development Corporation(EDUC) | Common Stock | 281479105 | $938 | 84,701 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR) | Common Stock | 60468T105 | $943 | 29,838 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | Common Stock | 35138V102 | $958 | 57,960 | 0.0% |
| Silver Spring Networks, Inc. | Common Stock | 82817Q103 | $999 | 69,306 | 0.0% |
| Workiva Inc.(WK) | Common Stock | 98139A105 | $1.0K | 57,015 | 0.0% |
| Angie's List, Inc. | Common Stock | 034754101 | $1.0K | 107,314 | 0.0% |
| Navigant Consulting, Inc. | Common Stock | 63935N107 | $1.0K | 62,480 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.0K | 42,292 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | Common Stock | 159179100 | $1.0K | 72,916 | 0.0% |
| Great Southern Bancorp, Inc.(GSBC) | Common Stock | 390905107 | $1.0K | 22,401 | 0.0% |
| Ennis, Inc.(EBF) | Common Stock | 293389102 | $1.0K | 53,412 | 0.0% |
| Blue Hills Bancorp, Inc. | Common Stock | 095573101 | $1.0K | 67,295 | 0.0% |
| Retractable Technologies, Inc.(RVP) | Common Stock | 76129W105 | $1.0K | 332,589 | 0.0% |
| SkyWest, Inc.(SKYW) | Common Stock | 830879102 | $1.0K | 54,332 | 0.0% |
| Lydall, Inc. | Common Stock | 550819106 | $1.0K | 29,493 | 0.0% |
| Mercury Systems, Inc.(MRCY) | Common Stock | 589378108 | $1.0K | 57,030 | 0.0% |
| Heidrick & Struggles International, Inc.(HSI) | Common Stock | 422819102 | $1.1K | 38,714 | 0.0% |
| Genomic Health, Inc.(GHDX) | Common Stock | 37244C101 | $1.1K | 29,970 | 0.0% |
| Farmer Bros. Co.(FARM) | Common Stock | 307675108 | $1.1K | 32,710 | 0.0% |
| Civitas Solutions, Inc. | Common Stock | 17887R102 | $1.1K | 36,726 | 0.0% |
| Monarch Casino & Resort, Inc.(MCRI) | Common Stock | 609027107 | $1.1K | 46,690 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $1.1K | 60,146 | 0.0% |
| Par Pacific Holdings, Inc.(PARR) | Common Stock | 69888T207 | $1.1K | 45,645 | 0.0% |
| Enterprise Financial Services Corp.(EFSC) | Common Stock | 293712105 | $1.1K | 37,886 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | Common Stock | 50187A107 | $1.1K | 24,025 | 0.0% |
| Heron Therapeutics, Inc.(HRTX) | Common Stock | 427746102 | $1.1K | 40,782 | 0.0% |
| Aceto Corporation(ACETEUR) | Common Stock | 004446100 | $1.1K | 40,433 | 0.0% |
| Orbcomm Inc.(ORBC) | Common Stock | 68555P100 | $1.1K | 150,985 | 0.0% |
| Fidelity Southern Corporation | Common Stock | 316394105 | $1.1K | 49,261 | 0.0% |
| Superior Uniform Group, Inc.(SGC) | Common Stock | 868358102 | $1.1K | 64,952 | 0.0% |
| Red Lion Hotels Corporation(RLH) | Common Stock | 756764106 | $1.1K | 158,136 | 0.0% |
| James River Group Holdings, Ltd.(JRVR) | Common Stock | G5005R107 | $1.1K | 33,462 | 0.0% |
| Jakks Pacific, Inc. | Common Stock | 47012E106 | $1.1K | 141,415 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $1.1K | 88,172 | 0.0% |
| Xura, Inc. | Common Stock | 98420V107 | $1.1K | 46,017 | 0.0% |