Q2 2017 Holdings
Filed 2017-08-10 | 36 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceco Environmental Corp(CECO) | COM | 125141101 | $19.1M | 2,084,082 | 98.1% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $44.7K | 1,933,326 | 0.2% |
| Integrated Device Technology | COM | 458118106 | $39.0K | 1,512,235 | 0.2% |
| KMG Chemicals Inc | COM | 482564101 | $37.3K | 766,999 | 0.2% |
| Surmodics Inc(SU6) | COM | 868873100 | $35.4K | 1,258,613 | 0.2% |
| Monotype Imaging Holdings in | COM | 61022P100 | $33.8K | 1,848,349 | 0.2% |
| Xperi Corp | COM | 98421B100 | $30.2K | 1,013,340 | 0.2% |
| Farmer Bros Co(FARM) | COM | 307675108 | $29.5K | 974,579 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $27.5K | 2,647,656 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $21.3K | 548,507 | 0.1% |
| Silver Spring Networks Inc | COM | 82817Q103 | $16.4K | 1,455,386 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $15.4K | 1,992,538 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11.4K | 856,612 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $9.9K | 641,337 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 35,057 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.5K | 112,374 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $4.1K | 317,561 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.9K | 162,506 | 0.0% |