Q2 2016 Holdings
Filed 2016-08-15 | 35 holdings | $785.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $417.0K | 10,740 | 53.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $230.0K | 4,417 | 29.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $121.0K | 10,747 | 15.4% |
| WisdomTree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $3.0K | 77,319 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.5K | 30,775 | 0.2% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $1.4K | 37,480 | 0.2% |
| Tesaro Inc | COM | 881569107 | $1.3K | 15,310 | 0.2% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 3,275 | 0.2% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $787 | 19,695 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $671 | 17,610 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $609 | 28,970 | 0.1% |
| Golar LNG Partners LP | COM | Y2745C102 | $550 | 30,000 | 0.1% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $409 | 11,010 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $379 | 22,312 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $366 | 30,720 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $362 | 8,131 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $356 | 22,348 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $339 | 8,956 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $321 | 26,600 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $298 | 8,329 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $291 | 10,630 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $283 | 44,199 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $269 | 2,130 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $263 | 2,450 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $258 | 13,102 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $224 | 2,340 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $214 | 7,259 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $208 | 2,924 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $207 | 19,550 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $206 | 11,654 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $205 | 42,075 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $182 | 10,062 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $172 | 10,675 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $154 | 10,590 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $130 | 23,800 | 0.0% |