Q1 2017 Holdings
Filed 2017-05-15 | 11 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.3M | 510,000 | 99.1% |
| Innerworkings Inc | COM | 45773Y105 | $22.7K | 2,282,245 | 0.2% |
| XO Group Inc | COM | 983772104 | $18.9K | 1,099,800 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $18.7K | 2,915,726 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $14.8K | 1,637,461 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $13.4K | 1,562,617 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $13.2K | 721,924 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $10.6K | 257,904 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.5K | 283,220 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.0K | 50,000 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $438 | 21,802 | 0.0% |