Q1 2017 Holdings
Filed 2017-05-15 | 23 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.9M | 97,950 | 98.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $18.0K | 251,650 | 0.2% |
| Meetme Inc | COM | 585141104 | $13.5K | 2,285,900 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $10.3K | 142,600 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $9.6K | 617,950 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.5K | 575,850 | 0.1% |
| Telenav Inc | COM | 879455103 | $9.4K | 1,091,750 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $8.8K | 575,400 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $7.2K | 319,300 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.9K | 148,500 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 27,315 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 43,620 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $5.2K | 70,750 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.0K | 240,732 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.9K | 33,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.1K | 25,803 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.8K | 220,300 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $2.7K | 200,400 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.1K | 237,900 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.2K | 271,450 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $616 | 100,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $528 | 37,300 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $333 | 16,400 | 0.0% |