Q1 2016 Holdings
Filed 2016-05-16 | 9 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.4M | 510,000 | 99.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $22.5K | 786,200 | 0.2% |
| Nautilus Inc | COM | 63910B102 | $20.2K | 1,047,274 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $18.9K | 2,382,245 | 0.1% |
| XO Group Inc | COM | 983772104 | $17.7K | 1,099,800 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $15.3K | 861,188 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $10.7K | 2,273,766 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $5.9K | 244,912 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.9K | 30,000 | 0.0% |