Q4 2015 Holdings
Filed 2016-02-05 | 303 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dermira, Inc.(DERMEUR) | Common Stock | 24983L104 | $1.2K | 33,378 | 0.0% |
| ePlus inc.(PLUS) | Common Stock | 294268107 | $1.2K | 12,444 | 0.0% |
| Natural Alternatives International, Inc.(NAII) | Common Stock | 638842302 | $1.2K | 112,646 | 0.0% |
| Extreme Networks, Inc.(EXTR) | Common Stock | 30226D106 | $1.2K | 287,936 | 0.0% |
| Entravision Communications Corporation(EVC) | Common Stock | 29382R107 | $1.2K | 152,579 | 0.0% |
| Bsquare Corporation | Common Stock | 11776U300 | $1.2K | 193,257 | 0.0% |
| Vonage Holdings Corp. | Common Stock | 92886T201 | $1.2K | 206,648 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.2K | 57,748 | 0.0% |
| Kempharm Inc | Common Stock | 488445107 | $1.2K | 61,253 | 0.0% |
| Global Brass and Copper Holdings, Inc. | Common Stock | 37953G103 | $1.2K | 57,696 | 0.0% |
| PAR Technology Corporation(PAR) | Common Stock | 698884103 | $1.2K | 182,688 | 0.0% |
| Lakeland Industries, Inc.(LAKE) | Common Stock | 511795106 | $1.3K | 104,697 | 0.0% |
| Hooker Furniture Corporation(HOFT) | Common Stock | 439038100 | $1.3K | 49,579 | 0.0% |
| MRV Communications, Inc. | Common Stock | 553477407 | $1.3K | 102,668 | 0.0% |
| Amara Holdings Inc | Common Stock | G06207115 | $1.3K | 63,216 | 0.0% |
| Vuzix Corporation(VUZI) | Common Stock | 92921W300 | $1.3K | 167,049 | 0.0% |
| Wells Fargo & Company(EBSB) | Common Stock | 58958U103 | $1.3K | 90,001 | 0.0% |
| Stoneridge, Inc.(SRI) | Common Stock | 86183P102 | $1.3K | 86,835 | 0.0% |
| Impac Mortgage Holdings, Inc. | Common Stock | 45254P508 | $1.3K | 72,082 | 0.0% |
| Geron Corporation(GERN) | Common Stock | 374163103 | $1.3K | 272,136 | 0.0% |
| Diamond Hill Investment Group, Inc.(DHIL) | Common Stock | 25264R207 | $1.3K | 6,983 | 0.0% |
| Earthlink, Inc. | Common Stock | 27033X101 | $1.3K | 178,342 | 0.0% |
| Trupanion, Inc.(TRUP) | Common Stock | 898202106 | $1.3K | 135,827 | 0.0% |
| Mattersight Corporation | Common Stock | 577097108 | $1.3K | 202,438 | 0.0% |
| Agile Therapeutics, Inc.(AGRXUSD) | Common Stock | 00847L100 | $1.3K | 137,018 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | Common Stock | 69478X105 | $1.3K | 63,079 | 0.0% |
| USA Technologies, Inc. | Common Stock | 90328S500 | $1.3K | 435,410 | 0.0% |
| Rewalk Robotics Ltd | Common Stock | M8216Q101 | $1.4K | 93,333 | 0.0% |
| CenterState Banks, Inc.(CSFLUSD) | Common Stock | 15201P109 | $1.4K | 87,289 | 0.0% |
| Exelixis, Inc.(EXEL) | Common Stock | 30161Q104 | $1.4K | 242,313 | 0.0% |
| Ultralife Corporation(ULBI) | Common Stock | 903899102 | $1.4K | 214,039 | 0.0% |
| Delta Air Lines, Inc.(DLAPQ) | Common Stock | 247368103 | $1.4K | 98,475 | 0.0% |
| Lawson Products, Inc.(DSGR) | Common Stock | 520776105 | $1.4K | 60,012 | 0.0% |
| Durect Corporation(DRRXEUR) | Common Stock | 266605104 | $1.4K | 636,495 | 0.0% |
| Pacific Biosciences of California, Inc.(PACB) | Common Stock | 69404D108 | $1.4K | 108,174 | 0.0% |
| Nanostring Technologies, Inc.(NSTGEUR) | Common Stock | 63009R109 | $1.4K | 97,045 | 0.0% |
| Digirad Corporation | Common Stock | 253827109 | $1.4K | 248,125 | 0.0% |
| TransAct Technologies Incorporated(TACT) | Common Stock | 892918103 | $1.4K | 167,885 | 0.0% |
| TRC Companies, Inc. | Common Stock | 872625108 | $1.4K | 156,225 | 0.0% |
| Inotek Pharmaceuticals Corp | Common Stock | 45780V102 | $1.5K | 128,911 | 0.0% |
| Adesto Technologies Corporation(IOTSEUR) | Common Stock | 00687D101 | $1.5K | 189,930 | 0.0% |
| Oil-Dri Corporation of America(ODC) | Common Stock | 677864100 | $1.5K | 39,843 | 0.0% |
| Smith & Wesson Holding Corporation | Common Stock | 831756101 | $1.5K | 68,161 | 0.0% |
| Juniper Pharmaceuticals Inc | Common Stock | 48203L107 | $1.5K | 146,475 | 0.0% |
| Xactly Corporation | Common Stock | 98386L101 | $1.5K | 177,608 | 0.0% |
| Primo Water Corporation | Common Stock | 74165N105 | $1.5K | 190,925 | 0.0% |
| Cynosure, Inc. | Common Stock | 232577205 | $1.5K | 34,265 | 0.0% |
| Just Energy Group Inc. | Common Stock | 48213W101 | $1.5K | 216,932 | 0.0% |
| Five Prime Therapeutics, Inc.(FPRX) | Common Stock | 33830X104 | $1.5K | 37,314 | 0.0% |
| American Woodmark Corporation(AMWD) | Common Stock | 030506109 | $1.6K | 19,398 | 0.0% |