Q4 2016 Holdings
Filed 2017-02-10 | 37 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 144,532 | 65.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.0M | 185,080 | 31.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $6.7K | 204,200 | 0.2% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $6.4K | 682,300 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.2K | 439,515 | 0.2% |
| CDK Global Inc(CDK) | COM | 12508E101 | $6.1K | 101,389 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $5.8K | 33,881 | 0.2% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $5.6K | 330,367 | 0.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $5.3K | 98,870 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.3K | 1,692,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.3K | 106,558 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $4.2K | 61,777 | 0.1% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $3.7K | 254,359 | 0.1% |
| XO Group Inc | COM | 983772104 | $3.6K | 186,769 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $3.6K | 96,423 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.4K | 60,138 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 52,062 | 0.1% |
| Exar Corp | COM | 300645108 | $3.1K | 287,736 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.7K | 908,751 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.7K | 62,843 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.4K | 469,900 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.2K | 142,128 | 0.1% |
| Cincinnati Bell Inc New(CBB) | COM | 171871502 | $2.2K | 98,395 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.9K | 87,700 | 0.1% |
| Lumos Networks Corp | COM | 550283105 | $1.5K | 99,083 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.2K | 52,706 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.0K | 8,769 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $985 | 19,982 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $979 | 85,671 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $953 | 4,460 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $939 | 8,166 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $782 | 208,639 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $760 | 92,154 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $506 | 377,388 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $476 | 8,789 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $459 | 65,065 | 0.0% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $405 | 186,540 | 0.0% |