Q1 2017 Holdings
Filed 2017-05-09 | 107 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $208 | 2,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $235 | 2,400 | 0.0% |
| Presidio Inc | COM | 74102M103 | $270 | 17,420 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281 | 2,374 | 0.0% |
| Microsemi Corp | COM | 595137100 | $311 | 6,040 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $320 | 20,640 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $360 | 4,120 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $371 | 4,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383 | 8,580 | 0.0% |
| CBS Corp New | CL B | 124857202 | $405 | 5,830 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $437 | 5,920 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $468 | 3,640 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $489 | 10,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496 | 10,180 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $939 | 4,700 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 76,100 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.2K | 70,960 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.3K | 1,500 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 55,700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.4K | 225,066 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $1.6K | 59,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.6K | 35,300 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $1.7K | 550,712 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.7K | 57,041 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 2,059 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.9K | 122,000 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $1.9K | 138,279 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.4K | 95,998 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $2.5K | 197,503 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.5K | 31,800 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $2.6K | 75,872 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.6K | 44,593 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $2.7K | 300,803 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.9K | 42,948 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.9K | 33,582 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.9K | 107,446 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.0K | 49,971 | 0.0% |
| II VI Inc | COM | 902104108 | $3.0K | 82,600 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.1K | 98,249 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $3.1K | 117,600 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $3.1K | 77,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.1K | 292,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.2K | 48,800 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.2K | 50,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.2K | 162,059 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $3.3K | 134,205 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.3K | 131,242 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.3K | 141,174 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.3K | 85,496 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $3.4K | 176,350 | 0.0% |