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 |
|---|---|---|---|---|---|
| Maxwell Technologies, Inc. | Common Stock | 577767106 | $1.6K | 218,089 | 0.0% |
| Vocera Communications, Inc. | Common Stock | 92857F107 | $1.6K | 130,047 | 0.0% |
| Cape Bancorp, Inc. | Common Stock | 139209100 | $1.6K | 127,951 | 0.0% |
| Reading International, Inc.(RDI) | Common Stock | 755408101 | $1.6K | 122,784 | 0.0% |
| Simulations Plus, Inc.(SLP) | Common Stock | 829214105 | $1.6K | 162,816 | 0.0% |
| Shenandoah Telecommunications Company(SHEN) | Common Stock | 82312B106 | $1.6K | 37,522 | 0.0% |
| Pacific Continental Corporation | Common Stock | 69412V108 | $1.6K | 108,572 | 0.0% |
| Territorial Bancorp Inc. | Common Stock | 88145X108 | $1.6K | 59,281 | 0.0% |
| Destination XL Group, Inc.(DXLG) | Common Stock | 25065K104 | $1.7K | 298,954 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | Common Stock | 62945V109 | $1.7K | 75,475 | 0.0% |
| Inuvo, Inc. | Common Stock | 46122W204 | $1.7K | 616,443 | 0.0% |
| Cascade Microtech, Inc. | Common Stock | 147322101 | $1.7K | 102,532 | 0.0% |
| CUI Global, Inc. | Common Stock | 126576206 | $1.7K | 241,043 | 0.0% |
| NCI, Inc. | Common Stock | 62886K104 | $1.7K | 124,286 | 0.0% |
| Globant S.A.(GLOB) | Common Stock | L44385109 | $1.7K | 45,346 | 0.0% |
| Preferred Apartment Communities, Inc. | Common Stock | 74039L103 | $1.7K | 130,851 | 0.0% |
| First Internet Bancorp(INBK) | Common Stock | 320557101 | $1.7K | 59,717 | 0.0% |
| First Business Financial Services, Inc.(FBIZ) | Common Stock | 319390100 | $1.8K | 69,975 | 0.0% |
| Old Second Bancorp, Inc.(OSBC) | Common Stock | 680277100 | $1.8K | 230,839 | 0.0% |
| Reis, Inc. | Common Stock | 75936P105 | $1.8K | 76,700 | 0.0% |
| Farmers Capital Bank Corporation | Common Stock | 309562106 | $1.8K | 67,180 | 0.0% |
| Callidus Software Inc.(CALD) | Common Stock | 13123E500 | $1.8K | 98,212 | 0.0% |
| Meta Financial Group, Inc.(CASH) | Common Stock | 59100U108 | $1.8K | 40,061 | 0.0% |
| Cara Therapeutics, Inc.(CARAEUR) | Common Stock | 140755109 | $1.8K | 109,599 | 0.0% |
| Vss-Cambium Holdings III, LLC | Common Stock | 13201A107 | $1.9K | 383,589 | 0.0% |
| Triumph Consolidated Cos., LLC(TFIN) | Common Stock | 89679E300 | $1.9K | 112,958 | 0.0% |
| Planet Payment, Inc. | Common Stock | U72603118 | $1.9K | 615,889 | 0.0% |
| Sterling Construction Company, Inc.(STRL) | Common Stock | 859241101 | $1.9K | 310,911 | 0.0% |
| Suffolk Bancorp. | Common Stock | 864739107 | $1.9K | 67,059 | 0.0% |
| MGP Ingredients, Inc.(MGPI) | Common Stock | 55303J106 | $2.0K | 76,274 | 0.0% |
| Zix Corporation(ZIXI) | Common Stock | 98974P100 | $2.0K | 394,918 | 0.0% |
| Stamps.com Inc.(STMP) | Common Stock | 852857200 | $2.0K | 18,344 | 0.0% |
| Franklin Financial Network, Inc. | Common Stock | 35352P104 | $2.0K | 64,399 | 0.0% |
| Heritage Commerce Corp.(HTBK) | Common Stock | 426927109 | $2.2K | 183,351 | 0.0% |
| Iradimed Corp.(IRMD) | Common Stock | 46266A109 | $2.2K | 78,945 | 0.0% |
| Zeltiq Aesthetics, Inc. | Common Stock | 98933Q108 | $2.2K | 78,374 | 0.0% |
| magicJack VocalTec Ltd. | Common Stock | M6787E101 | $2.3K | 238,679 | 0.0% |
| Gigamon Inc. | Common Stock | 37518B102 | $2.3K | 87,425 | 0.0% |
| Digi International Inc.(DGII) | Common Stock | 253798102 | $2.4K | 207,441 | 0.0% |
| Express, Inc. | Common Stock | 30219E103 | $2.4K | 137,928 | 0.0% |
| Advanced Energy Industries, Inc.(AEIS) | Common Stock | 007973100 | $2.4K | 85,367 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | Common Stock | 090672106 | $2.4K | 206,918 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | Common Stock | 826919102 | $2.4K | 49,880 | 0.0% |
| PFSweb, Inc.(PFSWUSD) | Common Stock | 717098206 | $2.4K | 189,743 | 0.0% |
| Fresh Del Monte Produce Inc.(DMC) | Common Stock | G36738105 | $2.5K | 63,047 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $2.5K | 226,074 | 0.0% |
| NutriSystem, Inc. | Common Stock | 67069D108 | $2.5K | 114,272 | 0.0% |
| Molina Healthcare, Inc.(MOH) | Common Stock | 60855R100 | $2.5K | 41,137 | 0.0% |
| Concert Pharmaceuticals, Inc.(CNCEEUR) | Common Stock | 206022105 | $2.5K | 133,317 | 0.0% |
| GTT Communications, Inc. | Common Stock | 362393100 | $2.5K | 148,421 | 0.0% |