Q4 2015 Holdings
Filed 2016-02-16 | 203 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/A) | CL A | 224633206 | $68 | 13,400 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $68 | 15,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $92 | 50,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $100 | 13,750 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $128 | 30,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $196 | 14,117 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $233 | 12,500 | 0.0% |
| Steel Excel Inc | COM NEW | 858122203 | $244 | 16,628 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $272 | 10,000 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $277 | 62,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $298 | 2,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $320 | 25,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $330 | 18,500 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $351 | 1,800 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $374 | 33,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $401 | 4,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $404 | 13,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $476 | 52,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $483 | 28,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $525 | 86,666 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $546 | 40,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $607 | 25,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $614 | 25,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $656 | 52,757 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $660 | 23,500 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $696 | 65,000 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $711 | 50,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $799 | 733,100 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $826 | 10,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $832 | 29,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $855 | 570,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $857 | 32,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $872 | 12,500 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $933 | 260,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $955 | 117,608 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $994 | 82,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $998 | 140,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.1K | 3,593 | 0.0% |
| FEI Co | COM | 30241L109 | $1.1K | 14,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.2K | 34,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.2K | 42,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.3K | 60,000 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $1.3K | 255,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.4K | 275,000 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.4K | 245,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.5K | 349,016 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.6K | 665,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.7K | 88,431 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 22,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.8K | 50,091 | 0.0% |