CIK: 0001276525 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $263,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANTEL MEDICAL CORP | 1,844,763 | $131,642 | 50.0% | $33.21 | — | COM | 138098108 |
| AAPL | APPLE INC | 637,621 | $69,494 | 26.4% | $17.87 | +26.2% | COM | 037833100 |
| MNRO | MONRO MUFFLER BRAKE INC | 99,774 | $7,131 | 2.7% | $44.03 | +50.3% | COM | 610236101 |
| GOOG | ALPHABET INC | 4,600 | $3,427 | 1.3% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 128,100 | $2,858 | 1.1% | $21.85 | 0.0% | COM | 538034109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 139,944 | $2,790 | 1.1% | $19.94 | — | COM | 44157R109 |
| — | ROSETTA STONE INC | 372,938 | $2,502 | 1.0% | $7.76 | — | COM | 777780107 |
| — | CVENT INC | 115,924 | $2,481 | 0.9% | $21.40 | — | COM | 23247G109 |
| — | TECHTARGET INC | 322,342 | $2,392 | 0.9% | $6.61 | — | COM | 87874R100 |
| ALLE | ALLEGION PUB LTD CO | 37,200 | $2,370 | 0.9% | $54.61 | 0.0% | ORD SHS | G0176J109 |
| — | DEMANDWARE INC | 59,000 | $2,307 | 0.9% | $39.10 | — | COM | 24802Y105 |
| DLTR | DOLLAR TREE INC | 26,300 | $2,169 | 0.8% | $78.87 | 0.0% | COM | 256746108 |
| SPSC | SPS COMM INC | 48,813 | $2,096 | 0.8% | $25.10 | 0.0% | COM | 78463M107 |
| BURL | BURLINGTON STORES INC | 36,454 | $2,050 | 0.8% | $46.32 | +12.8% | COM | 122017106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,700 | $2,001 | 0.8% | $37.24 | 0.0% | COM | 34964C106 |
| GIII | G-III APPAREL GROUP LTD | 35,935 | $1,757 | 0.7% | $51.05 | -5.5% | COM | 36237H101 |
| — | MONSANTO CO NEW | 17,000 | $1,492 | 0.6% | $87.76 | — | COM | 61166W101 |
| ANIK | ANIKA THERAPEUTICS INC | 32,965 | $1,474 | 0.6% | $23.85 | +70.1% | COM | 035255108 |
| PYPL | PAYPAL HLDGS INC | 38,000 | $1,467 | 0.6% | $35.90 | +0.4% | COM | 70450Y103 |
| FDX | FEDEX CORP | 8,924 | $1,452 | 0.6% | $92.39 | +29.0% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 11,710 | $1,378 | 0.5% | $112.29 | — | GOLD SHS | 78463V107 |
| — | NUTRI SYS INC NEW | 60,689 | $1,267 | 0.5% | $20.09 | — | COM | 67069D108 |
| — | IZEA INC | 169,272 | $1,209 | 0.5% | $7.14 | — | COM | 46603N301 |
| AMZN | AMAZON COM INC | 1,700 | $1,009 | 0.4% | $28.38 | 0.0% | COM | 023135106 |
| RNG | RINGCENTRAL INC | 57,954 | $913 | 0.3% | $18.71 | 0.0% | CL A | 76680R206 |
| — | NV5 GLOBAL INC | 32,780 | $879 | 0.3% | $14.05 | — | COM | 62945V109 |
| MSFT | MICROSOFT CORP | 15,846 | $875 | 0.3% | $26.70 | +72.5% | COM | 594918104 |
| — | NEW MEDIA INVT GROUP INC | 52,165 | $868 | 0.3% | $16.80 | — | COM | 64704V106 |
| BBW | BUILD A BEAR WORKSHOP | 56,628 | $736 | 0.3% | $15.35 | -29.3% | COM | 120076104 |
| — | SHORETEL INC | 90,000 | $670 | 0.3% | $7.44 | — | COM | 825211105 |
| MMM | 3M CO | 3,935 | $656 | 0.2% | $61.26 | +51.4% | COM | 88579Y101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 87,097 | $557 | 0.2% | $6.70 | — | COM | 81734P107 |
| DHX | DHI GROUP INC | 60,000 | $484 | 0.2% | $8.22 | 0.0% | COM | 23331S100 |
| — | KONA GRILL INC | 37,043 | $480 | 0.2% | $12.96 | — | COM | 50047H201 |
| — | PERFORMANCE SPORTS GROUP LTD | 135,600 | $431 | 0.2% | $6.10 | — | COM | 71377G100 |
| — | COSI INC | 470,404 | $400 | 0.2% | $0.50 | — | COM NEW | 22122p200 |
| — | BG STAFFING INC | 28,405 | $375 | 0.1% | $14.96 | — | COM | 05544A109 |
| ANIP | ANI PHARMACEUTICALS INC | 10,900 | $367 | 0.1% | $52.04 | -34.8% | COM | 00182C103 |
| — | FUSION TELECOMM INTL INC | 204,136 | $365 | 0.1% | $3.23 | — | COM NEW | 36113B400 |
| TRUP | TRUPANION INC | 36,013 | $355 | 0.1% | $8.20 | +9.2% | COM | 898202106 |
| CRWS | CROWN CRAFTS INC | 33,851 | $313 | 0.1% | $3.67 | +10.6% | COM | 228309100 |
| — | HERITAGE CRYSTAL CLEAN INC | 28,387 | $282 | 0.1% | $10.61 | — | COM | 42726M106 |
| — | ELLIS PERRY INTL INC | 14,800 | $272 | 0.1% | $18.38 | — | COM | 288853104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $269 | 0.1% | $123.23 | +5.7% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 4,303 | $263 | 0.1% | $23.76 | -4.3% | CL A | 20030N101 |
| — | DREAMWORKS ANIMATION SKG INC | 10,000 | $250 | 0.1% | $25.00 | — | CL A | 26153C103 |
| — | FOUNDATION MEDICINE INC | 13,500 | $245 | 0.1% | $28.74 | — | COM | 350465100 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $225 | 0.1% | $71.40 | +2.6% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $220 | 0.1% | $144.01 | -12.3% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,720 | $213 | 0.1% | $31.61 | 0.0% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 2,156 | $206 | 0.1% | $57.42 | 0.0% | COM | 166764100 |
| — | SPARK NETWORKS INC | 92,463 | $205 | 0.1% | $3.41 | — | COM | 84651P100 |
| — | DESTINATION MATERNITY CORP | 27,400 | $187 | 0.1% | $6.82 | — | COM | 25065D100 |
| — | DHX MEDIA LTD | 33,300 | $186 | 0.1% | $7.05 | — | SHS VAR VTG | 252406608 |
| — | CANCER GENETICS INC | 29,815 | $85 | 0.0% | $11.95 | — | COM | 13739U104 |
| — | MICRONET ENERTEC TECH INC | 22,951 | $46 | 0.0% | $4.52 | — | COM | 595117102 |