Q4 2015 Holdings
Filed 2016-02-12 | 21 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.5M | 96,950 | 98.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $13.4K | 334,450 | 0.2% |
| Regal Entmt Group | COM | 758766109 | $10.2K | 540,500 | 0.1% |
| Telenav Inc | COM | 879455103 | $8.9K | 1,570,500 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 76,525 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.0K | 154,550 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.8K | 24,415 | 0.1% |
| Inventure Foods Inc | COM | 461212102 | $6.7K | 943,436 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.5K | 206,100 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $5.7K | 448,200 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | G9059P108 | $5.7K | 484,700 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $5.5K | 347,700 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.9K | 503,058 | 0.1% |
| Atlasfinancial Holdings Inc | SHS NEW | G06207115 | $4.4K | 222,000 | 0.1% |
| Excerra Corp | COM | 98400J108 | $3.9K | 643,750 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $3.6K | 87,950 | 0.0% |
| Abaxis Inc | COM | 002567105 | $3.3K | 60,050 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9K | 204,800 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.6K | 19,703 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.4K | 36,950 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2K | 141,100 | 0.0% |