Q1 2016 Holdings
Filed 2016-05-16 | 36 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 378,985 | 96.1% |
| GTT Communications Inc | COM | 362393100 | $22.7K | 1,371,786 | 0.5% |
| Gigamon Inc | COM | 37518B102 | $10.7K | 345,554 | 0.2% |
| Rubicon Proj Inc | COM | 78112V102 | $9.9K | 541,233 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $9.8K | 585,936 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.7K | 227,895 | 0.2% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8.1K | 447,923 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.9K | 590,106 | 0.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.2K | 643,264 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.8K | 525,369 | 0.2% |
| Natus Medical Inc del | COM | 639050103 | $6.6K | 172,769 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.2K | 223,484 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.9K | 255,020 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.6K | 702,580 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $5.5K | 316,462 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.4K | 87,826 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $4.7K | 370,322 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.1K | 69,296 | 0.1% |
| Telenav Inc | COM | 879455103 | $3.3K | 561,689 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $3.1K | 173,308 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.1K | 522,778 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.0K | 165,580 | 0.1% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.8K | 33,244 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.8K | 608,355 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.8K | 26,065 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 22,500 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.9K | 111,020 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 23,550 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.8K | 62,500 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $1.7K | 87,500 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 48,654 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.1K | 184,247 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $987 | 45,663 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $819 | 91,854 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $439 | 275,861 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $212 | 75,000 | 0.0% |