Q4 2015 Holdings
Filed 2016-02-11 | 20 holdings | $221.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVD Equipment Corp(CVV) | COM | 126601103 | $144.0K | 14,286 | 65.1% |
| Libbey Inc | COM | 529898108 | $12.5K | 586,716 | 5.7% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $11.7K | 409,844 | 5.3% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $10.7K | 916,173 | 4.8% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $9.7K | 760,141 | 4.4% |
| Steris PLC(STE) | SHS USD | G84720104 | $6.5K | 86,500 | 2.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.7K | 87,200 | 1.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.6K | 84,600 | 1.6% |
| Pozen Inc | COM | 73941U102 | $3.2K | 474,900 | 1.5% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.9K | 216,900 | 1.3% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.8K | 368,820 | 1.3% |
| Roka Bioscience Inc | COM | 775431109 | $2.0K | 1,600,000 | 0.9% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.8K | 168,600 | 0.8% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.6K | 40,400 | 0.7% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 40,900 | 0.7% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 414,900 | 0.6% |
| Gaiam Inc | CL A | 36268Q103 | $767 | 122,881 | 0.3% |
| Iridex Corp(IRIX) | COM | 462684101 | $512 | 55,100 | 0.2% |
| Spectranetics Corp | COM | 84760C107 | $151 | 10,000 | 0.1% |
| Kcap Finl Inc | COM | 48668E101 | $48 | 11,800 | 0.0% |