Q2 2016 Holdings
Filed 2016-08-15 | 61 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 50,000 | 45.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.8M | 33,965 | 33.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $608.0K | 10,900 | 11.2% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $283.0K | 29,950 | 5.2% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $126.5K | 1,840,927 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $60.9K | 637,273 | 1.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $6.3K | 99,774 | 0.1% |
| Shoretel Inc | COM | 825211105 | $4.3K | 647,382 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.2K | 267,744 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.6K | 51,200 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 143,100 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.0K | 65,000 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.9K | 105,110 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $2.9K | 372,938 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.7K | 44,514 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,400 | 0.0% |
| Sothebys | COM | 835898107 | $1.8K | 65,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 50,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.5K | 25,700 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 11,710 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,924 | 0.0% |
| Izea Inc | COM | 46603N301 | $1.3K | 171,734 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.1K | 24,600 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1K | 41,736 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $1.1K | 131,802 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $949 | 26,000 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $903 | 176,800 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $882 | 65,686 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $856 | 47,365 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $849 | 15,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $829 | 56,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $806 | 15,751 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $689 | 3,935 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $681 | 63,543 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $638 | 386,413 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $624 | 24,599 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $610 | 30,954 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $600 | 21,094 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $465 | 40,932 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $416 | 47,300 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $415 | 600 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $393 | 62,500 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $369 | 10,600 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $356 | 17,700 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $337 | 112,219 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $310 | 52,736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $281 | 4,303 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281 | 1,900 | 0.0% |
| New York & Co Inc | COM | 649295102 | $272 | 182,783 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $269 | 538,827 | 0.0% |