Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenacare Hldgs, Inc. | com | 98401A106 | $0 | 140,000 | 0.0% |
| Vanda Pharmaceuticals, Inc.(VNDA) | com | 921659108 | $148 | 10,600 | 0.0% |
| Groupon, Inc. | com | 399473107 | $186 | 47,390 | 0.0% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $207 | 3,719 | 0.0% |
| Wal Mart Stores Inc.(WMT) | com | 931142103 | $207 | 2,867 | 0.0% |
| Coherent, Inc(COHREUR) | com | 192479103 | $216 | 1,051 | 0.0% |
| Newmont Mining(NEM) | com | 651639106 | $226 | 6,855 | 0.0% |
| Lumentum Hldgs, Inc.(LITE) | com | 55024U109 | $227 | 4,246 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $231 | 4,746 | 0.0% |
| Bank of New York Mellon Corp.(BK) | com | 064058100 | $234 | 4,949 | 0.0% |
| Kimberly Clark Corp.(KMB) | com | 494368103 | $239 | 1,813 | 0.0% |
| Mastercard, Inc.(MA) | com | 57636Q104 | $242 | 2,148 | 0.0% |
| Xencor, Inc.(XNCR) | com | 98401F105 | $242 | 10,100 | 0.0% |
| VSE Corp.(VSEC) | com | 918284100 | $245 | 6,000 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $250 | 3,600 | 0.0% |
| Radiant Logistics, Inc.(RLGT) | com | 75025X100 | $258 | 51,600 | 0.0% |
| Blueprint Medicines Corp.(2L9) | com | 09627Y109 | $264 | 6,600 | 0.0% |
| Heritage Crystal Clean, Inc.(HCCIUSD) | com | 42726M106 | $271 | 19,800 | 0.0% |
| Perceptron Inc. | com | 71361F100 | $292 | 35,000 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $293 | 8,123 | 0.0% |
| Shiloh Inds, Inc. | com | 824543102 | $312 | 22,855 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $323 | 2,592 | 0.0% |
| KForce(KFRC) | com | 493732101 | $344 | 14,500 | 0.0% |
| The Meet Group | com | 58513U101 | $353 | 60,000 | 0.0% |
| Willdan Group Inc.(WLDN) | com | 96924N100 | $353 | 10,957 | 0.0% |
| Brightcove, Inc.(BCOVUSD) | com | 10921T101 | $354 | 39,800 | 0.0% |
| Microsoft Corp.(MSFT) | com | 594918104 | $356 | 5,400 | 0.0% |
| Exfo Inc.(EXFEUR) | com | 302046107 | $363 | 69,800 | 0.0% |
| Amgen, Inc.(AMGN) | com | 031162100 | $382 | 2,327 | 0.0% |
| Iridex Corp.(IRIX) | com | 462684101 | $393 | 33,112 | 0.0% |
| The Travelers Co., Inc.(TRV) | com | 89417E109 | $410 | 3,405 | 0.0% |
| Apple, Inc.(AAPL) | com | 037833100 | $438 | 3,046 | 0.0% |
| JP Morgan Chase & Company Inc.(JPM) | com | 46625H100 | $447 | 5,094 | 0.0% |
| Sucampo Pharmaceuticals | com | 864909106 | $470 | 42,770 | 0.0% |
| Walker & Dunlop, Inc.(WD) | com | 93148P102 | $484 | 11,600 | 0.0% |
| Jive Software, Inc. | com | 47760A108 | $495 | 115,000 | 0.0% |
| QCR Holdings Inc.(QCRH) | com | 74727A104 | $500 | 11,800 | 0.0% |
| Psychemedics Corp. | com | 744375205 | $501 | 25,000 | 0.0% |
| PCM, Inc.(PCMI) | com | 69323K100 | $527 | 18,800 | 0.0% |
| Yum China Hldgs, Inc. ADR(YUMC) | com | 98850P109 | $551 | 20,270 | 0.0% |
| Privatebancorp, Inc. | com | 742962103 | $561 | 9,450 | 0.0% |
| ZTO Express ADR(ZTO) | com | 98980A105 | $570 | 43,550 | 0.0% |
| Zumiez Inc.(ZUMZ) | com | 989817101 | $587 | 32,100 | 0.0% |
| Ceragon Networks ADR(CRNT) | com | M22013102 | $595 | 182,000 | 0.0% |
| Unisys Corp.(UIS) | com | 909214306 | $611 | 43,800 | 0.0% |
| Mcbc Holdings Inc | com | 55276F107 | $655 | 40,500 | 0.0% |
| Navigant Consulting Company | com | 63935N107 | $679 | 29,700 | 0.0% |
| Vocera Communications, Inc. | com | 92857F107 | $690 | 27,800 | 0.0% |
| Hackett Group, Inc.(HCKT) | com | 404609109 | $717 | 36,800 | 0.0% |
| Cyberoptics Corp.(CYBE1EUR) | com | 232517102 | $766 | 29,509 | 0.0% |