Q3 2016 Holdings
Filed 2016-11-14 | 89 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 362,070 | 46.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.6M | 125,100 | 27.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.7M | 313,606 | 15.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 5,520 | 6.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $908.0K | 17,500 | 3.7% |
| Facebook Inc(META)Put | CL A | 30303M102 | $11.4K | 89,100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.4K | 89,100 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $11.2K | 354,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.9K | 611,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 89,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $6.2K | 350,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.9K | 251,360 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.2K | 210,856 | 0.0% |
| Lydall Inc del | COM | 550819106 | $5.2K | 101,059 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.6K | 147,992 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.6K | 279,477 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.5K | 258,608 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.4K | 121,251 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.4K | 100,136 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.2K | 135,026 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.2K | 64,522 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.1K | 153,102 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.0K | 110,761 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.0K | 73,530 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.0K | 355,710 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $3.9K | 80,953 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.8K | 96,991 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.8K | 272,251 | 0.0% |
| CBS Corp NewPut | CL B | 124857202 | $3.8K | 69,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 4,650 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.7K | 483,938 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.7K | 205,191 | 0.0% |
| Multi Color Corp | COM | 625383104 | $3.7K | 55,373 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $3.6K | 433,200 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $3.6K | 214,292 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.6K | 129,376 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.6K | 81,398 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.5K | 143,851 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.4K | 125,218 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.4K | 78,845 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.4K | 276,231 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.4K | 253,326 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.3K | 135,139 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.2K | 89,447 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.2K | 399,505 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.2K | 220,000 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3.2K | 99,898 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.2K | 71,667 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.1K | 185,021 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $3.1K | 161,162 | 0.0% |