Q3 2017 Holdings
Filed 2017-11-13 | 28 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM NEW | 099406100 | $5.2M | 584,042 | 97.0% |
| Supervalu | COM NEW | 868536301 | $19.0K | 872,998 | 0.4% |
| Chicago Bridge and Iron | COM NEW | 167250109 | $13.2K | 784,195 | 0.2% |
| RED Robin Gourmet(RRGB) | COM NEW | 75689M101 | $12.9K | 193,027 | 0.2% |
| Genesco(GCO) | COM NEW | 371532102 | $12.6K | 475,165 | 0.2% |
| Buffalo Wild Wings | COM NEW | 119848109 | $11.4K | 107,913 | 0.2% |
| Hudson Technolgies(HDSN) | COM NEW | 444144109 | $9.9K | 1,262,462 | 0.2% |
| Cooper TireCall | COM NEW | 216831907 | $9.4K | 250,000 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM NEW | 10921T101 | $9.1K | 1,264,645 | 0.2% |
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $8.6K | 1,901,073 | 0.2% |
| Ferroglobe PLC(GSM)Call | COM NEW | G33856908 | $8.6K | 650,000 | 0.2% |
| Neophotonics Corp | COM NEW | 64051T100 | $6.5K | 1,163,056 | 0.1% |
| Gigamon | COM NEW | 37518B102 | $5.0K | 118,524 | 0.1% |
| Sequans Communication | COM NEW | 817323108 | $4.3K | 1,354,986 | 0.1% |
| Duluth Holding(DLTH) | COM NEW | 26443V101 | $3.9K | 189,900 | 0.1% |
| Silicom LTD(SILC) | COM NEW | M84116108 | $3.8K | 64,991 | 0.1% |
| Chicago Bridge and IronCall | COM NEW | 167250909 | $3.8K | 225,000 | 0.1% |
| Immersion Corp(IMMR) | COM NEW | 452521107 | $3.4K | 421,501 | 0.1% |
| Petiq Inc(PETQEUR) | COM NEW | 71639T106 | $3.4K | 125,509 | 0.1% |
| Quality Care Properties | COM NEW | 747545101 | $2.9K | 185,938 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $2.8K | 459,228 | 0.1% |
| Nexstar Media Group(NXST) | COM NEW | 65336K103 | $2.7K | 43,324 | 0.1% |
| Fusion Telecom | COM NEW | 36113B400 | $2.4K | 898,706 | 0.0% |
| Aerohive Networks(HIVEEUR) | COM NEW | 007786106 | $2.3K | 558,215 | 0.0% |
| Applied OptoelectronicsPut | COM NEW | 03823U952 | $647 | 10,000 | 0.0% |
| Ferroglobe PLC(GSM) | COM NEW | G33856108 | $481 | 36,519 | 0.0% |
| Yogaworks | COM NEW | 986005106 | $456 | 164,543 | 0.0% |
| Cooper Tire(CTB) | COM NEW | 216831107 | $178 | 4,747 | 0.0% |