Q2 2017 Holdings
Filed 2017-08-14 | 22 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.5M | 113,850 | 98.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $20.7K | 264,050 | 0.2% |
| Meet Group Inc | COM | 58513U101 | $15.3K | 3,034,900 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $13.3K | 669,350 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $12.2K | 838,800 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.9K | 46,415 | 0.1% |
| Telenav Inc | COM | 879455103 | $11.5K | 1,417,950 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $11.3K | 167,600 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.0K | 227,950 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.7K | 449,824 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $9.4K | 458,800 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9K | 52,020 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.7K | 655,500 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6.3K | 94,918 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.8K | 76,850 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $5.4K | 133,350 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3.6K | 30,803 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $3.0K | 198,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.0K | 19,050 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.3K | 233,200 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.3K | 51,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.1K | 149,745 | 0.0% |