Q4 2016 Holdings
Filed 2017-02-14 | 37 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 447,184 | 96.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $18.8K | 164,084 | 0.4% |
| Natus Medical Inc del | COM | 639050103 | $15.9K | 456,016 | 0.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $14.3K | 636,324 | 0.3% |
| GTT Communications Inc | COM | 362393100 | $14.2K | 494,759 | 0.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.1K | 223,465 | 0.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $10.5K | 605,629 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.4K | 357,944 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.9K | 417,960 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $6.7K | 501,002 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.3K | 304,574 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $6.2K | 371,263 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $5.6K | 311,262 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.1K | 124,449 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 35,271 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $4.8K | 98,679 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.4K | 130,509 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $4.1K | 89,089 | 0.1% |
| Williams Clayton Energy Inc | COM | 969490101 | $3.9K | 32,999 | 0.1% |
| Meetme Inc | COM | 585141104 | $3.8K | 780,762 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $3.8K | 451,818 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $2.9K | 71,219 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $2.8K | 62,443 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $2.7K | 306,151 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 24,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.3K | 61,885 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $2.3K | 394,439 | 0.0% |
| Radisys Corp | COM | 750459109 | $2.0K | 462,626 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.8K | 260,776 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.8K | 255,868 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 84,924 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.5K | 108,529 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 101,773 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.3K | 503,255 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $890 | 9,720 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $799 | 149,326 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $344 | 42,989 | 0.0% |