Q2 2016 Holdings
Filed 2016-08-15 | 9 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.2M | 510,000 | 99.2% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $20.7K | 656,200 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $19.7K | 2,382,245 | 0.1% |
| XO Group Inc | COM | 983772104 | $19.2K | 1,099,800 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $18.1K | 1,016,924 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $14.5K | 2,773,766 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $11.9K | 1,068,188 | 0.1% |
| Monotype Imaging Holdings in | COM | 61022P100 | $7.8K | 316,424 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.3K | 141,000 | 0.0% |