Q3 2017 Holdings
Filed 2017-11-14 | 39 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.2M | 434,082 | 72.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 258,451 | 24.9% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $19.5K | 152,350 | 0.2% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $17.7K | 787,872 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $13.7K | 239,313 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.0K | 771,753 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.9K | 570,633 | 0.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.0K | 576,543 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $11.1K | 556,983 | 0.1% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $10.9K | 212,484 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $10.7K | 221,600 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $9.7K | 334,700 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.8K | 565,015 | 0.1% |
| Quality Care Pptys Inc | COM | 747545101 | $8.8K | 564,600 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $8.3K | 345,398 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8.2K | 1,140,168 | 0.1% |
| Michaels COS Inc | COM | 59408Q106 | $7.5K | 350,300 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $7.5K | 151,327 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $7.2K | 182,200 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $7.1K | 422,215 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.6K | 177,265 | 0.1% |
| Sonus Networks Inc | COM NEW | 835916503 | $5.8K | 758,488 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7K | 37,045 | 0.1% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.7K | 417,524 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.6K | 142,941 | 0.1% |
| Servicemater Global Hldgs I | COM | 81761R109 | $4.5K | 95,800 | 0.1% |
| Commercehub Inc | COM SER C | 20084V306 | $4.2K | 195,718 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $3.8K | 215,078 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $3.8K | 203,243 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $3.5K | 117,500 | 0.0% |
| Team Inc | COM | 878155100 | $2.8K | 207,400 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $2.6K | 124,101 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $2.5K | 180,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.4K | 126,500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.1K | 303,600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.3K | 95,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $963 | 125,000 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $732 | 61,818 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $701 | 56,563 | 0.0% |