Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.1M | 82,400 | 98.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.3K | 305,250 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.5K | 140,250 | 0.1% |
| Telenav Inc | COM | 879455103 | $8.5K | 1,477,100 | 0.1% |
| Meetme Inc | COM | 585141104 | $8.0K | 1,288,000 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.7K | 649,350 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.5K | 483,500 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.2K | 459,300 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.9K | 90,900 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9K | 52,128 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.6K | 592,350 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.5K | 25,415 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $5.4K | 409,400 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.3K | 56,000 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $4.9K | 291,000 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $4.6K | 314,850 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $4.6K | 211,500 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.5K | 285,100 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.5K | 266,650 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $3.2K | 529,690 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.8K | 54,316 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.6K | 279,900 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.0K | 9,650 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.9K | 19,703 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.4K | 90,400 | 0.0% |