Q2 2016 Holdings
Filed 2016-08-15 | 29 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 656,912 | 97.8% |
| GTT Communications Inc | COM | 362393100 | $20.3K | 1,098,560 | 0.3% |
| Gigamon Inc | COM | 37518B102 | $12.2K | 327,562 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.0K | 857,515 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.1K | 227,895 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $9.0K | 238,786 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $8.3K | 611,433 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.0K | 347,870 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8.0K | 464,153 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.7K | 88,412 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.7K | 386,010 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.7K | 224,484 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.3K | 751,049 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.2K | 645,814 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.2K | 461,312 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.1K | 296,003 | 0.1% |
| Vocera Communications Inc | COM | 92857F107 | $5.8K | 453,030 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $5.0K | 359,297 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.1K | 627,091 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.5K | 59,889 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $3.1K | 33,244 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.2K | 62,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.1K | 23,550 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.8K | 361,624 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.5K | 24,708 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $1.2K | 84,353 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $986 | 154,247 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $842 | 75,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $631 | 152,532 | 0.0% |