Q2 2016 Holdings
Filed 2016-08-15 | 24 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.2M | 78,100 | 98.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.0K | 249,750 | 0.2% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.0K | 134,300 | 0.1% |
| Telenav Inc | COM | 879455103 | $7.4K | 1,442,000 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.7K | 458,100 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.4K | 572,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 54,917 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.0K | 502,800 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $5.6K | 363,850 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.5K | 28,065 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.3K | 675,200 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $4.5K | 286,000 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $4.4K | 197,600 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4.3K | 378,400 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $4.2K | 226,800 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.2K | 243,000 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.5K | 59,800 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $3.2K | 556,540 | 0.1% |
| Grubhub Inc | COM | 400110102 | $2.8K | 91,000 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.6K | 336,400 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.6K | 54,316 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.9K | 19,703 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $880 | 90,400 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $477 | 40,100 | 0.0% |