Q3 2016 Holdings
Filed 2016-11-14 | 54 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Company(CALY) | Common Stocks | 131193104 | $1.6M | 135,124 | 80.2% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $307.0K | 34,000 | 15.7% |
| MTS Systems Corp(MTSC) | Common Stocks | 553777103 | $3.3K | 72,486 | 0.2% |
| Emcore Corp(EMKREUR) | Common Stocks | 290846203 | $3.0K | 531,800 | 0.2% |
| Ringcentral Inc(RNG) | Common Stocks | 76680R206 | $2.9K | 122,087 | 0.1% |
| Primoris Services Corp(PRIM) | Common Stocks | 74164F103 | $2.8K | 135,000 | 0.1% |
| Cardconnect Corp | Common Stocks | 14141X108 | $2.7K | 274,524 | 0.1% |
| Microsemi Corp | Common Stocks | 595137100 | $2.7K | 63,673 | 0.1% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $2.5K | 138,414 | 0.1% |
| Brightcove(BCOVUSD) | Common Stocks | 10921T101 | $2.5K | 193,830 | 0.1% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $2.5K | 160,661 | 0.1% |
| Xactly Corp | Common Stocks | 98386L101 | $2.2K | 152,803 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stocks | 14574X104 | $2.2K | 169,000 | 0.1% |
| Oclaro Inc | Common Stocks | 67555N206 | $2.1K | 250,018 | 0.1% |
| PVH Corp(PVH) | Common Stocks | 693656100 | $2.1K | 18,619 | 0.1% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $2.0K | 48,653 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | Common Stocks | 92927K102 | $2.0K | 17,724 | 0.1% |
| Quanta Services Inc(PWR) | Common Stocks | 74762E102 | $2.0K | 70,000 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stocks | 245496104 | $1.8K | 151,021 | 0.1% |
| Tessera Technologies Inc | Common Stocks | 88164L100 | $1.7K | 44,674 | 0.1% |
| Advisory Board Co | Common Stocks | 00762W107 | $1.7K | 38,000 | 0.1% |
| Pfsweb Inc(PFSWUSD) | Common Stocks | 717098206 | $1.7K | 188,620 | 0.1% |
| Bioscrip Inc(BIOSEUR) | Common Stocks | 09069N108 | $1.6K | 566,812 | 0.1% |
| Silver Spring Networks Inc | Common Stocks | 82817Q103 | $1.6K | 112,113 | 0.1% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.6K | 154,090 | 0.1% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $1.6K | 107,000 | 0.1% |
| Global Eagle Entertainment I | Common Stocks | 37951D102 | $1.5K | 183,330 | 0.1% |
| Mitek Systems Inc(MITK) | Common Stocks | 606710200 | $1.4K | 174,673 | 0.1% |
| Patriot National Inc | Common Stocks | 70338T102 | $1.4K | 159,811 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common Stocks | 609839105 | $1.4K | 16,862 | 0.1% |
| Formfactor Inc(FORM) | Common Stocks | 346375108 | $1.3K | 123,795 | 0.1% |
| Cepheid | Common Stocks | 15670R107 | $1.3K | 25,000 | 0.1% |
| Orasure Technologies Inc(OSUR) | Common Stocks | 68554V108 | $1.3K | 163,000 | 0.1% |
| Radisys Corp | Common Stocks | 750459109 | $1.3K | 234,000 | 0.1% |
| Imax Corp(IMAX) | Common Stocks | 45245E109 | $1.2K | 42,225 | 0.1% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $1.2K | 16,277 | 0.1% |
| Biotelemetry Inc | Common Stocks | 90672106 | $1.2K | 64,050 | 0.1% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.1K | 20,000 | 0.1% |
| Incontact Inc | Common Stocks | 45336E109 | $1.1K | 78,924 | 0.1% |
| Party City Holdco Inc(PRTY1EUR) | Common Stocks | 702149105 | $1.1K | 63,614 | 0.1% |
| Bank of the Ozarks | Common Stocks | 063904106 | $1.0K | 27,000 | 0.1% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.0K | 120,000 | 0.1% |
| Xcerra Corp | Common Stocks | 98400J108 | $1.0K | 166,837 | 0.1% |
| LKQ Corp(LKQ) | Common Stocks | 501889208 | $887 | 25,000 | 0.0% |
| Digitalglobe Inc | Common Stocks | 25389M877 | $849 | 30,870 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stocks | 436893200 | $832 | 40,000 | 0.0% |
| Synergy Resources Corp | Common Stocks | 87164P103 | $802 | 115,707 | 0.0% |
| Titan International Inc(TWI) | Common Stocks | 88830M102 | $800 | 79,060 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stocks | 30063P105 | $751 | 40,439 | 0.0% |
| Waste Connections Inc(WCN) | Common Stocks | 94106B101 | $597 | 7,986 | 0.0% |