Q3 2016 Holdings
Filed 2016-11-14 | 201 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARI Network Svcs Inc | COM NEW | 001930205 | $67 | 15,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $85 | 25,200 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $124 | 15,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $137 | 12,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $160 | 10,000 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $177 | 20,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $187 | 45,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $196 | 10,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $199 | 50,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $209 | 25,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $227 | 10,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $237 | 2,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $241 | 8,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $242 | 10,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $247 | 19,117 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $294 | 25,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $295 | 20,000 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $314 | 45,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $324 | 294,302 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $339 | 25,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $359 | 13,500 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $360 | 9,735 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $394 | 18,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $525 | 86,666 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $526 | 510,933 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $539 | 67,500 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $539 | 70,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $549 | 33,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $556 | 28,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $562 | 14,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $674 | 50,901 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $707 | 22,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $728 | 19,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $837 | 22,245 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $862 | 120,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $931 | 32,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $983 | 12,500 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.1K | 349,016 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 37,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 13,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 82,500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3K | 3,499 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.3K | 109,700 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.3K | 14,750 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.3K | 57,500 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 67,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $1.6K | 287,324 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.6K | 22,500 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.8K | 100,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 32,000 | 0.0% |