Q4 2015 Holdings
Filed 2016-02-17 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $15.0M | 510,000 | 99.4% |
| Nautilus Inc | COM | 63910B102 | $19.8K | 1,182,453 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $17.0K | 2,268,795 | 0.1% |
| XO Group Inc | COM | 983772104 | $14.9K | 930,000 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $14.5K | 570,000 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $13.4K | 777,188 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $7.9K | 2,133,766 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $3.7K | 157,112 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.4K | 30,000 | 0.0% |
| 0000000000A | 000000000 | $0 | 0 | 0.0% |