Q4 2014 Holdings
Filed 2015-02-13 | 39 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $7.7M | 615,000 | 98.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $25.0K | 220,000 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $15.8K | 329,700 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $12.9K | 1,132,366 | 0.2% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $12.4K | 260,225 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.4K | 464,755 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $8.4K | 241,185 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $7.3K | 651,550 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $6.1K | 235,365 | 0.1% |
| Starz | COM SER A | 85571Q102 | $5.5K | 185,520 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.4K | 710,531 | 0.1% |
| Microsemi Corp | COM | 595137100 | $4.7K | 165,880 | 0.1% |
| Planet Payment Inc | SHS | U72603118 | $3.7K | 1,780,800 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $3.4K | 286,650 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.0K | 385,748 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.2K | 86,425 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.1K | 95,593 | 0.0% |
| Directv | COM | 25490A309 | $1.9K | 22,420 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $1.0K | 50,000 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $935 | 20,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $608 | 25,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $440 | 200,000 | 0.0% |