Q1 2016 Holdings
Filed 2016-05-16 | 57 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 36,454 | 41.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.5M | 32,965 | 29.8% |
| DHI Group Inc(DHX) | COM | 23331S100 | $484.0K | 60,000 | 9.8% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $367.0K | 10,900 | 7.4% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $313.0K | 33,851 | 6.3% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $131.6K | 1,844,763 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5K | 637,621 | 1.4% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $7.1K | 99,774 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 4,600 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 128,100 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.8K | 139,944 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.5K | 372,938 | 0.1% |
| Cvent Inc | COM | 23247G109 | $2.5K | 115,924 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.4K | 322,342 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 37,200 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $2.3K | 59,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.2K | 26,300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1K | 48,813 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.0K | 35,700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.8K | 35,935 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.5K | 17,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 38,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 8,924 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,710 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.3K | 60,689 | 0.0% |
| Izea Inc | COM | 46603N301 | $1.2K | 169,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $913 | 57,954 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $879 | 32,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875 | 15,846 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $868 | 52,165 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $736 | 56,628 | 0.0% |
| Shoretel Inc | COM | 825211105 | $670 | 90,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $656 | 3,935 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $557 | 87,097 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $480 | 37,043 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $431 | 135,600 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $400 | 470,404 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $375 | 28,405 | 0.0% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $365 | 204,136 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $355 | 36,013 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $282 | 28,387 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $272 | 14,800 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269 | 1,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $263 | 4,303 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $250 | 10,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $245 | 13,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225 | 2,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220 | 1,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213 | 2,720 | 0.0% |