Q3 2016 Holdings
Filed 2016-11-14 | 10 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $12.4M | 510,000 | 99.1% |
| Innerworkings Inc | COM | 45773Y105 | $24.8K | 2,632,245 | 0.2% |
| XO Group Inc | COM | 983772104 | $21.3K | 1,099,800 | 0.2% |
| Nautilus Inc | COM | 63910B102 | $14.1K | 621,924 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $13.8K | 372,563 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $13.1K | 2,773,766 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $11.3K | 1,098,188 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $7.1K | 875,633 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.2K | 163,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.6K | 116,424 | 0.0% |