Q4 2016 Holdings
Filed 2017-02-14 | 59 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $2.0M | 220,000 | 81.0% |
| American Axle & MFG Holdings(DCH) | Common Stocks | 024061103 | $375.0K | 19,419 | 15.3% |
| Emcore Corp(EMKREUR) | Common Stocks | 290846203 | $3.9K | 446,646 | 0.2% |
| Waste Connections Inc(WCN) | Common Stocks | 94106B101 | $3.3K | 41,486 | 0.1% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $3.2K | 226,661 | 0.1% |
| Arris International PLC | Common Stocks | G0551A103 | $2.9K | 96,842 | 0.1% |
| Cardconnect Corp | Common Stocks | 14141X108 | $2.9K | 228,790 | 0.1% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $2.5K | 149,214 | 0.1% |
| MTS Systems Corp(MTSC) | Common Stocks | 553777103 | $2.3K | 41,402 | 0.1% |
| Microsemi Corp | Common Stocks | 595137100 | $2.3K | 42,774 | 0.1% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $2.2K | 57,653 | 0.1% |
| Oclaro Inc | Common Stocks | 67555N206 | $2.1K | 237,518 | 0.1% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $2.1K | 235,000 | 0.1% |
| Electronics for Imaging(EFII) | Common Stocks | 286082102 | $2.1K | 46,955 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stocks | 14574X104 | $2.0K | 132,900 | 0.1% |
| Masonite International Corp(DOOREUR) | Common Stocks | 575385109 | $2.0K | 30,000 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stocks | 245496104 | $1.9K | 134,756 | 0.1% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $1.9K | 125,000 | 0.1% |
| Tessera Holding Corp | Common Stocks | 88166T101 | $1.8K | 39,674 | 0.1% |
| Sportsman's Warehouse Holdin(SPWH) | Common Stocks | 84920Y106 | $1.7K | 181,661 | 0.1% |
| PDF Solutions Inc(PDFS) | Common Stocks | 693282105 | $1.7K | 75,090 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stocks | 28176E108 | $1.7K | 18,000 | 0.1% |
| Dycom Industries Inc(DY) | Common Stocks | 267475101 | $1.7K | 21,000 | 0.1% |
| Nautilus Inc | Common Stocks | 63910B102 | $1.7K | 90,000 | 0.1% |
| Channeladvisor Corp(ECOM1USD) | Common Stocks | 159179100 | $1.6K | 114,450 | 0.1% |
| CF Industries Holdings Inc(CF) | Common Stocks | 125269100 | $1.6K | 52,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.6K | 129,704 | 0.1% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $1.5K | 180,738 | 0.1% |
| Quanta Services Inc(PWR) | Common Stocks | 74762E102 | $1.5K | 44,000 | 0.1% |
| MGP Ingredients Inc(MGPI) | Common Stocks | 55303J106 | $1.5K | 30,200 | 0.1% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $1.5K | 66,681 | 0.1% |
| Zebra Technologies Corp(ZBRA) | Common Stocks | 989207105 | $1.5K | 17,000 | 0.1% |
| Synergy Resources Corp | Common Stocks | 87164P103 | $1.5K | 163,307 | 0.1% |
| Primoris Services Corp(PRIM) | Common Stocks | 74164F103 | $1.4K | 63,200 | 0.1% |
| Orasure Technologies Inc(OSUR) | Common Stocks | 68554V108 | $1.4K | 163,000 | 0.1% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $1.4K | 206,094 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stocks | 018581108 | $1.4K | 6,100 | 0.1% |
| Xcerra Corp | Common Stocks | 98400J108 | $1.3K | 173,360 | 0.1% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.3K | 23,000 | 0.1% |
| Monolithic Power Systems Inc(MPWR) | Common Stocks | 609839105 | $1.3K | 15,762 | 0.1% |
| Entellus Medical Inc | Common Stocks | 29363K105 | $1.3K | 66,000 | 0.1% |
| Formfactor Inc(FORM) | Common Stocks | 346375108 | $1.2K | 111,295 | 0.1% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $1.2K | 75,050 | 0.1% |
| Xactly Corp | Common Stocks | 98386L101 | $1.1K | 100,109 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stocks | 702149105 | $1.1K | 77,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $1.0K | 14,777 | 0.0% |
| Silver Spring Networks Inc | Common Stocks | 82817Q103 | $960 | 72,113 | 0.0% |
| Ringcentral Inc(RNG) | Common Stocks | 76680R206 | $904 | 43,900 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stocks | 393657101 | $873 | 21,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stocks | 30063P105 | $868 | 64,939 | 0.0% |