Q1 2015 Holdings
Filed 2015-05-18 | 10 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.1M | 420,000 | 99.1% |
| Nautilus Inc | COM | 63910B102 | $17.3K | 1,132,453 | 0.2% |
| XO Group Inc | COM | 983772104 | $15.0K | 850,000 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $14.4K | 741,626 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13.0K | 290,000 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $12.7K | 521,209 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $11.3K | 122,000 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $7.0K | 1,740,541 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $5.9K | 874,835 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $4.7K | 2,060,000 | 0.0% |