Q3 2016 Holdings
Filed 2016-11-14 | 36 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.8M | 679,666 | 97.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $21.7K | 229,866 | 0.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.6K | 1,187,537 | 0.3% |
| GTT Communications Inc | COM | 362393100 | $18.3K | 779,445 | 0.2% |
| Natus Medical Inc del | COM | 639050103 | $12.3K | 313,080 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.3K | 673,441 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.8K | 242,751 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $9.5K | 534,130 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $8.5K | 369,080 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $8.1K | 512,567 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.9K | 663,414 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.7K | 314,050 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $6.4K | 116,317 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $6.0K | 723,430 | 0.1% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $5.9K | 95,443 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.1K | 132,980 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $4.6K | 433,409 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.7K | 202,625 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $3.6K | 189,125 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.9K | 34,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $2.6K | 66,445 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 24,754 | 0.0% |
| Cvent Inc | COM | 23247G109 | $2.4K | 75,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.3K | 53,600 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.9K | 63,762 | 0.0% |
| Meetme Inc | COM | 585141104 | $1.8K | 283,241 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.7K | 87,500 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.5K | 268,685 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.5K | 195,523 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.2K | 139,384 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.2K | 112,283 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.1K | 50,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $984 | 58,231 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $784 | 152,532 | 0.0% |
| Radisys Corp | COM | 750459109 | $539 | 100,787 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $246 | 15,700 | 0.0% |