Q1 2016 Holdings
Filed 2016-05-13 | 21 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.2M | 72,900 | 98.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.7K | 249,450 | 0.2% |
| Telenav Inc | COM | 879455103 | $7.0K | 1,189,800 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.4K | 127,100 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 58,232 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $5.5K | 260,600 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.0K | 22,715 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $4.8K | 426,700 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $4.7K | 312,105 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.7K | 469,000 | 0.1% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.0K | 218,500 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.9K | 336,550 | 0.1% |
| Inventure Foods Inc | COM | 461212102 | $3.6K | 645,532 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $3.6K | 556,850 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1K | 343,800 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.1K | 54,316 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.7K | 19,703 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.3K | 234,300 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $830 | 104,200 | 0.0% |
| Verint SYS Inc | COM | 82343X100 | $100 | 3,000 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $38 | 1,800 | 0.0% |