Q3 2016 Holdings
Filed 2016-11-14 | 45 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX CL A(BOX) | CL A | 10316T104 | $3.4M | 215,879 | 62.0% |
| Agilysys(AGYS) | COM | 00847J105 | $2.0M | 177,978 | 36.1% |
| Tessera Technologies | COM | 88164L100 | $11.2K | 292,627 | 0.2% |
| Cvent | COM | 23247G109 | $7.0K | 220,469 | 0.1% |
| International Speedway CL A | CL A | 460335201 | $6.2K | 185,499 | 0.1% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $5.5K | 118,688 | 0.1% |
| WIX SHS(WIX) | SHS | M98068105 | $5.1K | 117,828 | 0.1% |
| Jive Software | COM | 47760A108 | $5.0K | 1,169,984 | 0.1% |
| Monotype Imaging Holdings | COM | 61022P100 | $5.0K | 224,652 | 0.1% |
| Datawatch | COM | 237917208 | $4.8K | 649,991 | 0.1% |
| Speedway Motorsports(TRK) | COM | 847788106 | $4.8K | 267,804 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.4K | 423,013 | 0.1% |
| Liberty Media Delaware C Braves GRP(BATRKUSD) | COM C BRAVES GRP | 531229888 | $4.1K | 237,929 | 0.1% |
| Infoblox | COM | 45672H104 | $3.7K | 139,598 | 0.1% |
| Entravision Communications CP CL A(EVC) | CL A | 29382R107 | $3.5K | 455,084 | 0.1% |
| Mimecast ORD SHS | ORD SHS | G14838109 | $2.7K | 140,531 | 0.0% |
| Pros Holdings SR Conv BD 2.000% Due 12/01/2019 | NOTE | 74346YAB9 | $2.5K | $2,500,000 | 0.0% |
| Facebook CL A(META) | CL A | 30303M102 | $2.3K | 18,000 | 0.0% |
| Logmein | COM | 54142L109 | $1.7K | 19,123 | 0.0% |
| Workiva CL A(WK) | CL A | 98139A105 | $1.7K | 91,607 | 0.0% |
| Mobileiron(MOBL) | COM | 60739U204 | $1.6K | 572,350 | 0.0% |
| Yume | COM | 98872B104 | $1.5K | 381,113 | 0.0% |
| Ringcentral CL A(RNG) | CL A | 76680R206 | $1.5K | 63,037 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $1.5K | 37,830 | 0.0% |
| Emcore(EMKREUR) | COM | 290846203 | $1.4K | 248,121 | 0.0% |
| Neuberger Berman RE ES SEC FD(XNROX) | COM | 64190A103 | $1.3K | 235,311 | 0.0% |
| Verso CL A | CL A | 92531L207 | $1.3K | 203,032 | 0.0% |
| UCP CL A | CL A | 90265Y106 | $1.2K | 141,354 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $1.2K | 53,800 | 0.0% |
| Green DOT CL A(GDOT) | CL A | 39304D102 | $1.2K | 51,000 | 0.0% |
| Egain(EGAN) | COM | 28225C806 | $1.1K | 348,632 | 0.0% |
| Care(CRCMGBP) | COM | 141633107 | $1.0K | 103,396 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $989 | 22,332 | 0.0% |
| West Marine | COM | 954235107 | $890 | 107,586 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $847 | 178,736 | 0.0% |
| Miller Inds Tenn(MLR) | CL A | 600551204 | $723 | 31,719 | 0.0% |
| Mindbody CL A | COM CL A | 60255W105 | $483 | 24,585 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $307 | 4,300 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $293 | 5,650 | 0.0% |
| Bebe Stores | COM | 075571109 | $157 | 224,013 | 0.0% |
| UNI Pixel | COM NEW | 904572203 | $125 | 75,000 | 0.0% |
| QAD CL B(QADB) | CL B | 74727D207 | $92 | 4,704 | 0.0% |
| Cutera(CUTREUR) | COM | 232109108 | $5 | 400 | 0.0% |
| Cardconnect 072921 | *W EXP 07/29/202 | 14141X116 | $2 | 2,101 | 0.0% |
| Cardconnect | COM | 14141X108 | $0 | 1 | 0.0% |