Q1 2017 Holdings
Filed 2017-05-16 | 45 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.7M | 447,184 | 73.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.2M | 207,305 | 23.9% |
| Natus Medical Inc del | COM | 639050103 | $29.6K | 755,167 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $21.7K | 183,498 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.6K | 203,684 | 0.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.2K | 541,404 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.9K | 357,944 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $11.5K | 553,764 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9.1K | 157,170 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8.8K | 548,261 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.5K | 367,960 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.0K | 327,763 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $6.5K | 519,602 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $6.3K | 124,449 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $6.2K | 253,960 | 0.1% |
| Invuity Inc | COM NEW | 46187J205 | $5.8K | 727,032 | 0.1% |
| Meetme Inc | COM | 585141104 | $5.7K | 974,670 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.5K | 35,271 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $4.9K | 200,970 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $4.7K | 204,274 | 0.1% |
| Telenav Inc | COM | 879455103 | $4.5K | 519,619 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $4.5K | 111,219 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $4.2K | 357,332 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.2K | 431,151 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.6K | 379,939 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.6K | 87,443 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 40,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $3.2K | 89,089 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.0K | 19,789 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $2.8K | 301,746 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.6K | 61,885 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 24,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.3K | 99,043 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.1K | 75,953 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.1K | 214,250 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $2.0K | 131,915 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.9K | 35,778 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.9K | 75,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 119,485 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $1.5K | 728,164 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.5K | 86,011 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $767 | 30,093 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $528 | 96,926 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $525 | 603,400 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $118 | 18,986 | 0.0% |