Q1 2015 Holdings
Filed 2015-05-15 | 39 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $7.2M | 608,135 | 98.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $17.3K | 257,505 | 0.2% |
| Techtarget Inc(EFT) | COM | 87874R100 | $12.9K | 1,120,791 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $12.2K | 212,715 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.2K | 459,905 | 0.2% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $9.3K | 737,520 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $9.1K | 238,611 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $8.9K | 155,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.0K | 70,000 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.1K | 305,055 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.6K | 466,608 | 0.1% |
| Starz | COM SER A | 85571Q102 | $6.3K | 183,735 | 0.1% |
| Microsemi Corp | COM | 595137100 | $5.8K | 164,085 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.2K | 250,610 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $4.0K | 104,624 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $3.0K | 300,100 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.0K | 92,773 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.6K | 165,450 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.2K | 83,604 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $443 | 100,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $338 | 150,000 | 0.0% |