Q2 2015 Holdings
Filed 2015-08-14 | 9 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.0M | 420,000 | 99.0% |
| Nautilus Inc | COM | 63910B102 | $24.4K | 1,132,453 | 0.2% |
| Cherokee Inc del New | COM | 16444H102 | $20.9K | 741,626 | 0.2% |
| XO Group Inc | COM | 983772104 | $13.9K | 850,000 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $13.0K | 122,000 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $12.4K | 300,000 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $12.2K | 1,825,145 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $7.6K | 1,740,541 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $4.3K | 2,160,000 | 0.0% |