Q3 2017 Holdings
Filed 2017-11-13 | 61 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | Common Stocks | 095306106 | $2.7M | 131,095 | 32.0% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $2.3M | 120,000 | 27.5% |
| DMC Global Inc(BOOM) | Common Stocks | 23291C103 | $1.8M | 107,030 | 21.4% |
| Allscripts Healthcare Solutions(MDRX) | Common Stocks | 01988P108 | $1.4M | 95,000 | 16.0% |
| Asure Software Inc(ASUR) | Common Stocks | 04649U102 | $166.0K | 13,396 | 2.0% |
| Integrated Device Tech Inc | Common Stocks | 458118106 | $4.3K | 160,246 | 0.1% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $3.9K | 178,569 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $3.6K | 152,405 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stocks | 30226D106 | $3.3K | 278,540 | 0.0% |
| NN Inc(NNBR) | Common Stocks | 629337106 | $3.0K | 105,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stocks | 245496104 | $2.6K | 166,919 | 0.0% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $2.5K | 102,492 | 0.0% |
| Quanta Services Inc(PWR) | Common Stocks | 74762E102 | $2.5K | 67,500 | 0.0% |
| Microsemi Corp | Common Stocks | 595137100 | $2.5K | 48,012 | 0.0% |
| YRC Worldwide Inc | Common Stocks | 984249607 | $2.4K | 172,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $2.3K | 35,591 | 0.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $2.3K | 111,000 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $2.3K | 215,000 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $2.2K | 105,938 | 0.0% |
| Summit Materials Inc(7SU) | Common Stocks | 86614U100 | $2.1K | 66,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $2.1K | 37,865 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stocks | 290846203 | $2.0K | 239,682 | 0.0% |
| Quanex Building Products(NX) | Common Stocks | 747619104 | $1.9K | 82,000 | 0.0% |
| Oclaro Inc | Common Stocks | 67555N206 | $1.9K | 217,787 | 0.0% |
| Plexus Corp(PLXS) | Common Stocks | 729132100 | $1.9K | 33,300 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $1.8K | 61,500 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | Common Stocks | 238337109 | $1.8K | 34,000 | 0.0% |
| Verifone Systems Inc | Common Stocks | 92342Y109 | $1.7K | 86,090 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stocks | 466367109 | $1.7K | 17,000 | 0.0% |
| Sonus Networks Inc | Common Stocks | 83570V107 | $1.7K | 226,026 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $1.7K | 84,026 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $1.6K | 24,000 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stocks | 128246105 | $1.6K | 22,055 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stocks | 12477X106 | $1.6K | 52,195 | 0.0% |
| Himax Technologies Inc(HIMX) | Sponsored ADR | 43289P106 | $1.5K | 140,000 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.5K | 122,767 | 0.0% |
| GAP Inc(GAP) | Common Stocks | 364760108 | $1.5K | 51,000 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $1.5K | 140,412 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stocks | 55303J106 | $1.5K | 23,990 | 0.0% |
| Matador Resources Co(MTDR) | Common Stocks | 576485205 | $1.4K | 52,806 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.4K | 115,835 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $1.3K | 39,564 | 0.0% |
| Neogenomics Inc(NEO) | Common Stocks | 64049M209 | $1.3K | 116,422 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stocks | 717098206 | $1.3K | 153,827 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stocks | 989207105 | $1.3K | 11,762 | 0.0% |
| Universal Display Corp(OLED) | Common Stocks | 91347P105 | $1.3K | 9,838 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $1.2K | 119,238 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stocks | 62855J104 | $1.2K | 32,738 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.2K | 55,175 | 0.0% |
| USA Technologies Inc | Common Stocks | 90328S500 | $1.2K | 185,555 | 0.0% |