Q4 2017 Holdings
Filed 2018-02-14 | 24 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper Std Hldgs Inc(CPS) | COM | 21676P103 | $11.3M | 92,400 | 95.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $367.0K | 50,000 | 3.1% |
| Grand Canyon Ed Inc(LOPE) | COM | 38526M106 | $18.2K | 202,875 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $13.1K | 51,525 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.8K | 240,800 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.3K | 452,874 | 0.1% |
| 8X8 Inc(EGHT) | COM NEW | 282914100 | $10.9K | 775,200 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $10.4K | 307,750 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.7K | 169,850 | 0.1% |
| American Tower Corp(AMT) | COM NEW | 03027X100 | $7.7K | 53,895 | 0.1% |
| Weight Watchers Intl Inc | COM NEW | 948626106 | $7.3K | 164,400 | 0.1% |
| Quidel Corp | COM | 74838J101 | $6.2K | 143,500 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.0K | 46,150 | 0.1% |
| WageWorks Inc(WAGE) | COM | 930427109 | $5.5K | 87,900 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.3K | 683,700 | 0.0% |
| TrueCar Inc(5TC) | COM | 89785L107 | $4.3K | 379,950 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.1K | 64,150 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $3.5K | 168,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $3.1K | 568,900 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $3.0K | 129,204 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $2.3K | 51,500 | 0.0% |
| ICU Med Inc(ICUI) | COM | 44930G107 | $1.5K | 6,840 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.0K | 84,500 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $696 | 149,745 | 0.0% |