Q2 2016 Holdings
Filed 2016-08-15 | 191 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources Inc | COM | 03834A103 | $53 | 25,200 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $63 | 15,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $74 | 20,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $134 | 10,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $178 | 45,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $205 | 14,117 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210 | 2,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $227 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $271 | 10,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $340 | 18,500 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $340 | 13,500 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $390 | 345,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $400 | 28,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $403 | 33,000 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $451 | 67,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $499 | 86,666 | 0.0% |
| FEI Co | COM | 30241L109 | $641 | 6,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $644 | 52,790 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $648 | 761,273 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $650 | 19,000 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $702 | 46,350 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $716 | 206,266 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $727 | 23,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $907 | 26,268 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $910 | 32,500 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $954 | 12,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $977 | 85,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $989 | 12,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 82,500 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.0K | 37,700 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.1K | 57,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 13,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.1K | 109,700 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.2K | 349,016 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 22,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.4K | 3,593 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.5K | 71,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.5K | 34,000 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.5K | 305,419 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.6K | 100,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $2.0K | 875,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.0K | 356,700 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.1K | 412,459 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 60,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.6K | 342,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.6K | 281,866 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.7K | 70,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.9K | 110,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,250 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.0K | 336,250 | 0.0% |