Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10.7M | 92,400 | 98.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $21.3K | 234,950 | 0.2% |
| Wageworks Inc(WAGE) | COM | 930427109 | $12.3K | 202,300 | 0.1% |
| Regal Entmt Group | CL A | 758766109 | $11.9K | 744,450 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $11.6K | 241,350 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $11.5K | 852,200 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.4K | 51,275 | 0.1% |
| Telenav Inc | COM | 879455103 | $11.2K | 1,769,950 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.8K | 449,824 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 53,895 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $7.4K | 116,018 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.4K | 59,150 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $6.0K | 379,950 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.9K | 683,700 | 0.1% |
| PJT Parnters Inc(PJT) | COM CL A | 69343T107 | $5.9K | 153,750 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.8K | 63,750 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.8K | 179,550 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.7K | 30,800 | 0.1% |
| Meet Group Inc | COM | 58513U101 | $5.0K | 1,360,800 | 0.0% |
| Atlas Financial Holding Inc | SHS NEW | G06207115 | $3.7K | 195,850 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $2.5K | 248,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.1K | 51,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.8K | 9,050 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.1K | 149,745 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $744 | 84,500 | 0.0% |