Q4 2016 Holdings
Filed 2017-02-15 | 11 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.7M | 510,000 | 99.1% |
| Innerworkings Inc | COM | 45773Y105 | $22.5K | 2,282,245 | 0.2% |
| XO Group Inc | COM | 983772104 | $21.4K | 1,099,800 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $17.2K | 2,915,726 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $16.4K | 1,562,617 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $14.0K | 1,637,461 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $11.5K | 621,924 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $11.0K | 280,000 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $10.7K | 257,904 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $908 | 50,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $433 | 21,802 | 0.0% |