Q1 2016 Holdings
Filed 2016-08-15 | 156 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actua Corp | COM | 005094107 | $139 | 15,324 | 0.0% |
| Kratos Defense & Security(KTOS) | COM NEW | 50077B207 | $149 | 30,000 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $206 | 25,000 | 0.0% |
| Momo Inc | ADR | 60879B107 | $208 | 18,500 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $221 | 37,288 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $242 | 10,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $293 | 58,047 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $303 | 17,000 | 0.0% |
| Liberty Global PLC Lilac | CL C | G5480U153 | $308 | 8,135 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $350 | 64,785 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $353 | 19,700 | 0.0% |
| Fenix Parts Inc | COM | 31446L100 | $368 | 80,000 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $397 | 42,108 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $531 | 12,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $615 | 37,500 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $658 | 56,319 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $663 | 625,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $671 | 85,000 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $679 | 33,200 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $692 | 67,000 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $745 | 30,200 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $747 | 85,500 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $761 | 25,000 | 0.0% |
| Hill International Inc | COM | 431466101 | $764 | 226,662 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $774 | 66,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $779 | 161,280 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $808 | 15,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $815 | 28,900 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $825 | 60,000 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $826 | 79,700 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $835 | 18,000 | 0.0% |
| Gigpeak Inc | COM | 37517Y103 | $857 | 317,500 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $864 | 40,000 | 0.0% |
| World Wrestling Entertain(WWEUSD) | CL A | 98156Q108 | $883 | 50,000 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $897 | 45,780 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $909 | 46,696 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $944 | 98,900 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $945 | 300,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $973 | 31,300 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.0K | 105,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 100,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $1.2K | 298,240 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.2K | 62,213 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.2K | 99,500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 20,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.3K | 22,500 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.3K | 186,135 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $1.3K | 64,275 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1.3K | 126,700 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.3K | 28,488 | 0.0% |