Q3 2016 Holdings
Filed 2016-11-14 | 38 holdings | $445.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $390.0K | 88,600 | 87.5% |
| Amazon COM Inc | COM | 23135106 | $4.2K | 5,000 | 0.9% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.4K | 36,000 | 0.8% |
| Macquarie Infrastructure COR | COM | 55608B105 | $3.2K | 38,000 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.0K | 17,000 | 0.7% |
| Cooper COS Inc | COM NEW | 216648402 | $2.9K | 16,000 | 0.6% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $2.9K | 12,000 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.8K | 52,500 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 80,000 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 18,500 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 45,000 | 0.5% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 15,000 | 0.5% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.2K | 60,000 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 30,000 | 0.4% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.7K | 21,000 | 0.4% |
| Meetme Inc | COM | 585141104 | $1.4K | 217,862 | 0.3% |
| Oasis Pete Inc New | COM | 674215108 | $1.3K | 116,500 | 0.3% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $1.3K | 398,425 | 0.3% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $1.2K | 438,109 | 0.3% |
| Telenav Inc | COM | 879455103 | $1.2K | 208,525 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.1K | 40,000 | 0.3% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.0K | 990,212 | 0.2% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $994 | 344,000 | 0.2% |
| Zagg Inc | COM | 98884U108 | $908 | 112,100 | 0.2% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $893 | 304,716 | 0.2% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $885 | 45,000 | 0.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $781 | 77,211 | 0.2% |
| Synergy RES Corp | COM | 87164P103 | $762 | 110,000 | 0.2% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $728 | 180,267 | 0.2% |
| CPI Card Group Inc | COM | 12634H101 | $722 | 119,612 | 0.2% |
| Real IND Inc | COM | 75601W104 | $614 | 100,408 | 0.1% |
| Shiloh Inds Inc | COM | 824543102 | $538 | 76,126 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $492 | 37,953 | 0.1% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $334 | 45,318 | 0.1% |
| Tesco Corp | COM | 88157K101 | $326 | 40,000 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 9128307 | $268 | 8,500 | 0.1% |
| Parker Drilling Co | COM | 701081101 | $155 | 71,620 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $154 | 83,807 | 0.0% |