Q4 2014 Holdings
Filed 2015-02-17 | 72 holdings | $136.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Comfort Corp | COM | 81616X103 | $17.4K | 643,186 | 12.7% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $12.8K | 62,500 | 9.4% |
| National Westn Life INS Co | CL A | 638522102 | $12.8K | 47,490 | 9.3% |
| Famous Daves Amer Inc | COM | 307068106 | $11.3K | 429,521 | 8.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $5.7K | 112,886 | 4.1% |
| Google IncCall | CL C | 38259P706 | $4.5K | 8,500 | 3.3% |
| BJS Restaurants Inc(BJRI)Call | COM | 09180C106 | $3.3K | 65,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,297 | 1.8% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.5K | 50,000 | 1.8% |
| Google IncCall | CL A | 38259P508 | $2.4K | 4,500 | 1.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 41,600 | 1.6% |
| Valspar Corp | COM | 920355104 | $2.1K | 23,853 | 1.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 13,187 | 1.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.9K | 82,406 | 1.4% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.9K | 99,236 | 1.4% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.9K | 60,098 | 1.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 24,418 | 1.3% |
| Select Comfort CorpCall | COM | 81616X103 | $1.8K | 67,500 | 1.3% |
| Arctic CAT Inc | COM | 039670104 | $1.8K | 50,681 | 1.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 18,100 | 1.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 26,605 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 17,097 | 1.3% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.6K | 68,000 | 1.2% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $1.6K | 100,000 | 1.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.5K | 34,150 | 1.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 44,580 | 1.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 89,769 | 1.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.3K | 27,244 | 1.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.3K | 31,180 | 0.9% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.2K | 281,072 | 0.9% |
| THL CR Inc | COM | 872438106 | $1.2K | 100,388 | 0.9% |
| Performance Sports Group LTD | COM | 71377G100 | $1.2K | 64,478 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.2K | 10,500 | 0.8% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.1K | 43,595 | 0.8% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 92,310 | 0.8% |
| Madison Square Garden Co | CL A | 55826P100 | $1.0K | 13,500 | 0.7% |
| Iconix Brand Group Inc | COM | 451055107 | $1.0K | 30,054 | 0.7% |
| Rocket Fuel IncCall | COM | 773111109 | $967 | 60,000 | 0.7% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $944 | 10,214 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $943 | 7,230 | 0.7% |
| Rocket Fuel Inc | COM | 773111109 | $936 | 58,095 | 0.7% |
| Rubicon Proj Inc | COM | 78112V102 | $922 | 57,100 | 0.7% |
| Ctpartners Executive Search(CTPR)A | COM | 22945C105 | $891 | 58,629 | 0.7% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $830 | 186,900 | 0.6% |
| Cinedigm Corp | COM | 172406100 | $808 | 498,500 | 0.6% |
| Winmark Corp(WINA) | COM | 974250102 | $807 | 9,282 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $785 | 27,900 | 0.6% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $739 | 57,389 | 0.5% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $738 | 57,954 | 0.5% |
| Manitex Intl Inc | COM | 563420108 | $721 | 56,704 | 0.5% |