Q1 2017 Holdings
Filed 2017-05-09 | 55 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $2.4M | 230,000 | 56.2% |
| Blue Bird Corp(BLBD) | Common Stocks | 095306106 | $1.8M | 103,754 | 41.6% |
| Emcore Corp(EMKREUR) | Common Stocks | 290846203 | $4.3K | 482,840 | 0.1% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $3.2K | 151,059 | 0.1% |
| Oclaro Inc | Common Stocks | 67555N206 | $2.8K | 281,855 | 0.1% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $2.7K | 157,000 | 0.1% |
| Extreme Networks Inc(EXTR) | Common Stocks | 30226D106 | $2.5K | 328,800 | 0.1% |
| Cardconnect Corp | Common Stocks | 14141X108 | $2.3K | 177,099 | 0.1% |
| Microsemi Corp | Common Stocks | 595137100 | $2.3K | 43,811 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stocks | 245496104 | $2.2K | 167,504 | 0.1% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $2.2K | 109,043 | 0.1% |
| Masonite International Corp(DOOREUR) | Common Stocks | 575385109 | $2.2K | 27,660 | 0.1% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $2.2K | 133,092 | 0.1% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $2.1K | 224,500 | 0.1% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $2.1K | 220,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $2.0K | 33,000 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stocks | 205306103 | $2.0K | 72,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | Common Stocks | 50540R409 | $2.0K | 14,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stocks | 989207105 | $2.0K | 22,000 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stocks | 74164F103 | $1.9K | 82,000 | 0.0% |
| NN Inc(NNBR) | Common Stocks | 629337106 | $1.9K | 75,000 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $1.9K | 39,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stocks | 14574X104 | $1.9K | 132,000 | 0.0% |
| Dycom Industries Inc(DY) | Common Stocks | 267475101 | $1.9K | 20,000 | 0.0% |
| Fabrinet(FN) | Common Stocks | G3323L100 | $1.8K | 44,000 | 0.0% |
| Health Insurance Innovatio | Common Stocks | 42225K106 | $1.8K | 115,000 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stocks | 55303J106 | $1.8K | 33,911 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.8K | 138,200 | 0.0% |
| Brightcove(BCOVUSD) | Common Stocks | 10921T101 | $1.8K | 198,442 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $1.8K | 34,500 | 0.0% |
| MTS Systems Corp(MTSC) | Common Stocks | 553777103 | $1.7K | 31,066 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stocks | 702149105 | $1.7K | 120,000 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stocks | 05591B109 | $1.6K | 71,100 | 0.0% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $1.6K | 72,000 | 0.0% |
| Quanta Services Inc(PWR) | Common Stocks | 74762E102 | $1.6K | 43,000 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stocks | 30063P105 | $1.5K | 64,678 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stocks | 693282105 | $1.5K | 65,407 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $1.5K | 19,500 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stocks | 128246105 | $1.4K | 23,200 | 0.0% |
| SRC Energy Inc | Common Stocks | 78470V108 | $1.4K | 163,247 | 0.0% |
| Meet Group Inc | Common Stocks | 58513U101 | $1.4K | 233,000 | 0.0% |
| Waste Connections Inc(WCN) | Common Stocks | 94106B101 | $1.3K | 15,285 | 0.0% |
| Xcerra Corp | Common Stocks | 98400J108 | $1.3K | 151,232 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stocks | 466313103 | $1.3K | 46,354 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stocks | 609839105 | $1.3K | 14,323 | 0.0% |
| Universal Display Corp(OLED) | Common Stocks | 91347P105 | $1.3K | 15,201 | 0.0% |
| Textainer Group Holdings LTD | Common Stocks | G8766E109 | $1.3K | 83,422 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $1.3K | 23,727 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $1.3K | 150,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $1.2K | 42,570 | 0.0% |