Q2 2017 Holdings
Filed 2017-08-11 | 61 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $2.3M | 135,000 | 31.0% |
| Axcelis Technologies Inc(ACLS) | Common Stocks | 054540208 | $1.9M | 90,000 | 25.8% |
| Blue Bird Corp(BLBD) | Common Stocks | 095306106 | $1.6M | 92,838 | 21.6% |
| DMC Global Inc(BOOM) | Common Stocks | 23291C103 | $1.3M | 99,976 | 18.0% |
| Aehr Test Systems(AEHR) | Common Stocks | 00760J108 | $163.0K | 43,467 | 2.2% |
| Emcore Corp(EMKREUR) | Common Stocks | 290846203 | $4.0K | 378,575 | 0.1% |
| Integrated Device Tech Inc | Common Stocks | 458118106 | $3.4K | 133,000 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $3.3K | 149,978 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stocks | 30226D106 | $3.1K | 331,400 | 0.0% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $2.9K | 121,019 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $2.6K | 230,000 | 0.0% |
| Quanta Services Inc(PWR) | Common Stocks | 74762E102 | $2.5K | 77,000 | 0.0% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $2.5K | 142,000 | 0.0% |
| Microsemi Corp | Common Stocks | 595137100 | $2.4K | 51,811 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stocks | 245496104 | $2.4K | 173,004 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stocks | 74164F103 | $2.3K | 92,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stocks | 989207105 | $2.2K | 22,000 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $2.2K | 100,000 | 0.0% |
| NN Inc(NNBR) | Common Stocks | 629337106 | $2.2K | 80,000 | 0.0% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $2.1K | 320,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stocks | 62855J104 | $2.0K | 77,841 | 0.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $2.0K | 124,000 | 0.0% |
| Computer Programs & Systems(TBRG) | Common Stocks | 205306103 | $2.0K | 60,806 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.9K | 126,668 | 0.0% |
| Iberiabank Corp | Common Stocks | 450828108 | $1.9K | 23,000 | 0.0% |
| Cardconnect Corp | Common Stocks | 14141X108 | $1.8K | 121,954 | 0.0% |
| Columbia Banking System Inc(COLB) | Common Stocks | 197236102 | $1.8K | 46,000 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $1.8K | 80,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stocks | 702149105 | $1.7K | 110,000 | 0.0% |
| Quanex Building Products(NX) | Common Stocks | 747619104 | $1.7K | 80,000 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $1.6K | 25,500 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $1.6K | 76,048 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $1.6K | 161,067 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $1.6K | 25,900 | 0.0% |
| Titan International Inc(TWI) | Common Stocks | 88830M102 | $1.6K | 135,000 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stocks | 575385109 | $1.6K | 21,360 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $1.6K | 175,000 | 0.0% |
| Conn's Inc(CN4) | Common Stocks | 208242107 | $1.5K | 81,000 | 0.0% |
| Evolent Health Inc(EVH) | Common Stocks | 30050B101 | $1.5K | 60,000 | 0.0% |
| Oclaro Inc | Common Stocks | 67555N206 | $1.5K | 158,555 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stocks | 03076K108 | $1.4K | 30,000 | 0.0% |
| Mueller Water Products Inc(MWA) | Common Stocks | 624758108 | $1.4K | 122,467 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stocks | 55303J106 | $1.4K | 27,920 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stocks | 75689M101 | $1.4K | 21,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.4K | 91,159 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $1.3K | 15,500 | 0.0% |
| Matador Resources Co(MTDR) | Common Stocks | 576485205 | $1.3K | 60,500 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stocks | 609839105 | $1.3K | 13,323 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $1.3K | 115,878 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stocks | 128246105 | $1.3K | 18,200 | 0.0% |