Q2 2016 Holdings
Filed 2016-08-15 | 31 holdings | $415.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $374.0K | 88,600 | 90.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.8K | 22,000 | 0.9% |
| Amazon COM Inc | COM | 23135106 | $3.8K | 5,250 | 0.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.8K | 38,000 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.8K | 14,500 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5K | 18,000 | 0.6% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 15,000 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 20,000 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 75,000 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6K | 35,000 | 0.4% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 5,500 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 30,000 | 0.3% |
| Meetme Inc | COM | 585141104 | $1.3K | 239,162 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.2K | 1,093,064 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.1K | 12,500 | 0.3% |
| Real IND Inc | COM | 75601W104 | $1.1K | 139,082 | 0.3% |
| Telenav Inc | COM | 879455103 | $1.1K | 208,525 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $1.0K | 111,500 | 0.3% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.0K | 304,716 | 0.2% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.0K | 549,009 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $909 | 10,400 | 0.2% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $870 | 43,780 | 0.2% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $849 | 67,953 | 0.2% |
| Shiloh Inds Inc | COM | 824543102 | $722 | 99,017 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $691 | 271,100 | 0.2% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $666 | 298,825 | 0.2% |
| Qumu Corp | COM | 749063103 | $566 | 127,570 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $451 | 77,918 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $370 | 40,000 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $293 | 60,000 | 0.1% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $118 | 18,965 | 0.0% |