Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.3M | 89,550 | 98.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $15.3K | 261,550 | 0.2% |
| Meetme Inc | COM | 585141104 | $9.9K | 2,012,200 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $9.2K | 126,600 | 0.1% |
| Telenav Inc | COM | 879455103 | $9.1K | 1,296,550 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $8.0K | 459,032 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.8K | 67,900 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.5K | 98,450 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.0K | 492,900 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0K | 493,800 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.9K | 552,550 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $6.8K | 285,800 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $6.1K | 399,450 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.8K | 25,415 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $5.3K | 259,200 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 45,795 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $3.8K | 213,100 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.7K | 275,700 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.3K | 54,316 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.1K | 19,703 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.0K | 260,400 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.5K | 98,600 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.3K | 80,000 | 0.0% |