Q4 2015 Holdings
Filed 2016-02-16 | 37 holdings | $150.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GTT Communications Inc | COM | 362393100 | $13.6K | 796,291 | 9.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8.6K | 431,923 | 5.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $7.7K | 190,780 | 5.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.4K | 399,125 | 4.9% |
| Natus Medical Inc del | COM | 639050103 | $6.8K | 141,569 | 4.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.8K | 126,326 | 4.5% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.7K | 215,484 | 4.5% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $6.7K | 521,186 | 4.4% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.2K | 634,528 | 4.1% |
| Rubicon Proj Inc | COM | 78112V102 | $6.1K | 370,512 | 4.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.8K | 109,296 | 3.8% |
| Vocera Communications Inc | COM | 92857F107 | $5.7K | 468,510 | 3.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.4K | 498,245 | 3.6% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.2K | 172,840 | 3.4% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.7K | 387,043 | 3.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.6K | 42,330 | 3.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.4K | 281,020 | 2.9% |
| Autobytel Inc | COM NEW | 05275N205 | $4.1K | 183,508 | 2.8% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.7K | 44,244 | 2.4% |
| Newport Corp | COM | 651824104 | $3.6K | 225,084 | 2.4% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.5K | 105,863 | 2.3% |
| Telenav Inc | COM | 879455103 | $3.2K | 561,689 | 2.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.1K | 545,855 | 2.1% |
| Gigamon Inc | COM | 37518B102 | $3.1K | 115,348 | 2.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.0K | 97,980 | 1.3% |
| Nautilus Inc | COM | 63910B102 | $1.7K | 100,695 | 1.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.7K | 16,640 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 23,550 | 1.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.5K | 222,415 | 1.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.5K | 60,225 | 1.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.4K | 57,500 | 0.9% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 43,000 | 0.7% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $528 | 134,247 | 0.4% |
| Laredo Petroleum Inc | COM | 516806106 | $346 | 43,287 | 0.2% |
| Oasis Pete Inc New | COM | 674215108 | $231 | 31,340 | 0.2% |
| Ooma Inc(OOMA) | COM | 683416101 | $74 | 11,615 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $70 | 66,181 | 0.0% |