Q4 2016 Holdings
Filed 2017-02-13 | 97 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $201 | 2,930 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $252 | 3,930 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $257 | 1,450 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $272 | 6,405 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $292 | 14,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 7,630 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $373 | 5,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $375 | 3,540 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $608 | 37,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $615 | 11,530 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $690 | 8,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $891 | 40,600 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $958 | 73,500 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.3K | 69,300 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.3K | 24,690 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.5K | 25,400 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $1.5K | 550,965 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.7K | 160,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 68,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $2.0K | 55,200 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $2.0K | 93,500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.1K | 111,914 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $2.2K | 100,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.3K | 66,105 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.3K | 82,832 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.3K | 32,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5K | 41,202 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.7K | 173,513 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 39,458 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.8K | 74,139 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.9K | 33,265 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.0K | 49,579 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.0K | 91,164 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.1K | 79,600 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.1K | 106,562 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $3.2K | 122,985 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.2K | 138,935 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3K | 50,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 28,500 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $3.5K | 61,815 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.5K | 99,766 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.5K | 413,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,420 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.5K | 140,276 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.5K | 226,826 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.6K | 50,588 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $3.6K | 97,386 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.6K | 108,736 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.6K | 515,338 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.7K | 340,905 | 0.0% |