Q3 2016 Holdings
Filed 2016-11-14 | 62 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 40,000 | 45.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 34,665 | 35.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $651.0K | 9,810 | 13.8% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $143.6K | 1,840,927 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.1K | 531,733 | 1.3% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $5.0K | 81,774 | 0.1% |
| Shoretel Inc | COM | 825211105 | $4.2K | 529,282 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.7K | 133,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 4,550 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.3K | 391,738 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.2K | 75,000 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.1K | 199,715 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.8K | 36,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 3,000 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $2.5K | 69,100 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.4K | 168,100 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.4K | 34,200 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $2.1K | 126,602 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 40,600 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.9K | 50,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.9K | 28,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.8K | 43,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.7K | 72,554 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.6K | 27,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,924 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.1K | 84,052 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.1K | 104,929 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.0K | 32,019 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.0K | 46,500 | 0.0% |
| Izea Inc | COM | 46603N301 | $1.0K | 173,734 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $996 | 7,930 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $952 | 119,052 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $950 | 181,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907 | 15,751 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $860 | 9,100 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $702 | 24,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $693 | 3,935 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $644 | 21,699 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $535 | 19,000 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $532 | 42,349 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $510 | 18,486 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $466 | 600 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $455 | 29,365 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $452 | 63,736 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $377 | 28,015 | 0.0% |
| Imperva Inc | COM | 45321L100 | $376 | 7,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $322 | 1,500 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $315 | 13,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302 | 1,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $285 | 4,303 | 0.0% |