Q2 2017 Holdings
Filed 2017-08-14 | 198 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARI Network Svcs Inc | COM NEW | 001930205 | $106 | 15,000 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $157 | 95,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $165 | 42,500 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $212 | 11,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $212 | 27,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $252 | 3,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $288 | 10,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $292 | 300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310 | 7,500 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $327 | 35,000 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $350 | 27,869 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $354 | 2,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $377 | 18,500 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $388 | 13,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $394 | 19,500 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $456 | 135,200 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $462 | 18,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $470 | 100,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $477 | 114,372 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $519 | 30,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $530 | 11,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $560 | 13,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $592 | 50,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $625 | 54,117 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $661 | 33,000 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $719 | 9,900 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $747 | 180,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $776 | 200,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $780 | 22,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $798 | 17,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $823 | 84,166 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $823 | 12,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $874 | 28,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $912 | 9,000 | 0.0% |
| Norsat Intl Inc New | COM NEW | 656512209 | $969 | 85,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $996 | 60,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.2K | 29,800 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 32,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 32,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3K | 66,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 95,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.5K | 3,499 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $1.6K | 430,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.7K | 400,959 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.9K | 226,450 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 13,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.0K | 44,750 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1K | 114,700 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $2.3K | 57,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.4K | 25,000 | 0.0% |