Q4 2016 Holdings
Filed 2017-02-14 | 60 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 40,000 | 53.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 31,855 | 32.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $490.0K | 8,090 | 10.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $140.8K | 1,788,257 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 84,733 | 0.2% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.7K | 81,774 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 5,350 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.9K | 111,500 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.5K | 241,615 | 0.1% |
| Sothebys | COM | 835898107 | $3.3K | 83,300 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.2K | 156,554 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.1K | 65,500 | 0.1% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $2.9K | 329,912 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $2.9K | 219,313 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.8K | 61,000 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.8K | 105,100 | 0.1% |
| Shoretel Inc | COM | 825211105 | $2.6K | 360,282 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $2.5K | 120,000 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.5K | 175,466 | 0.1% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.5K | 39,200 | 0.1% |
| 2U Inc | COM | 90214J101 | $2.5K | 81,898 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.3K | 38,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 3,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.8K | 35,600 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.7K | 111,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 8,924 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3K | 29,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 29,500 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.2K | 145,300 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.2K | 69,000 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $1.0K | 196,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $979 | 15,751 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $933 | 20,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $900 | 30,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $869 | 7,930 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $838 | 60,979 | 0.0% |
| Izea Inc | COM | 46603N301 | $790 | 175,234 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $772 | 23,108 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $724 | 45,263 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $703 | 3,935 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $592 | 22,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $516 | 4,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $476 | 16,500 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $463 | 600 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $446 | 95,282 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $443 | 29,500 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $413 | 275,149 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $335 | 1,400 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $304 | 3,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $298 | 33,419 | 0.0% |