Q1 2015 Holdings
Filed 2015-05-15 | 73 holdings | $191.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore IncCall | COM | 427093109 | $108 | 257,000 | 0.1% |
| Enteromedics Inc | COM NEW | 29365M208 | $191 | 208,300 | 0.1% |
| Transgenomic Inc | COM NEW | 89365K305 | $252 | 175,000 | 0.1% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $260 | 59,313 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $293 | 25,430 | 0.2% |
| Contrafect Corp | *W EXP 01/31/201 | 212326110 | $308 | 175,800 | 0.2% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $318 | 20,000 | 0.2% |
| Perceptron Inc | COM | 71361F100 | $323 | 23,900 | 0.2% |
| Conns Inc(CN4) | COM | 208242107 | $418 | 13,818 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $422 | 26,500 | 0.2% |
| Pandora Media IncCall | COM | 698354107 | $438 | 27,000 | 0.2% |
| WEB COM Group Inc | COM | 94733A104 | $478 | 25,200 | 0.2% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $489 | 30,000 | 0.3% |
| Rocket Fuel Inc | COM | 773111109 | $534 | 58,095 | 0.3% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $602 | 31,261 | 0.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $607 | 57,954 | 0.3% |
| Enservco Corp | COM | 29358Y102 | $612 | 349,855 | 0.3% |
| Cinedigm Corp | COM | 172406100 | $621 | 383,500 | 0.3% |
| Reeds Inc | COM | 758338107 | $623 | 111,471 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $631 | 64,853 | 0.3% |
| HCI Group Inc(HCI) | COM | 40416E103 | $680 | 14,821 | 0.4% |
| Western Refng Inc | COM | 959319104 | $707 | 14,323 | 0.4% |
| Supervalu Inc | COM | 868536103 | $721 | 62,000 | 0.4% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $733 | 70,000 | 0.4% |
| LKQ Corp(LKQ)Call | COM | 501889208 | $767 | 30,000 | 0.4% |
| Rocket Fuel IncCall | COM | 773111109 | $828 | 90,000 | 0.4% |
| Avid Technology Inc | COM | 05367P100 | $886 | 59,450 | 0.5% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $916 | 66,839 | 0.5% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $990 | 15,400 | 0.5% |
| Iconix Brand Group Inc | COM | 451055107 | $1.0K | 30,054 | 0.5% |
| Rubicon Proj Inc | COM | 78112V102 | $1.0K | 57,100 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0K | 40,900 | 0.5% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.1K | 43,595 | 0.6% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,000 | 0.6% |
| Western Refng IncCall | COM | 959319104 | $1.1K | 22,500 | 0.6% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 7,230 | 0.6% |
| Madison Square Garden Co | CL A | 55826P100 | $1.1K | 13,500 | 0.6% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $1.2K | 60,000 | 0.6% |
| Performance Sports Group LTD | COM | 71377G100 | $1.3K | 64,478 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3K | 10,500 | 0.7% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.4K | 68,000 | 0.7% |
| Google IncCall | CL A | 38259P508 | $1.4K | 2,500 | 0.7% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.5K | 92,310 | 0.8% |
| Winmark Corp(WINA) | COM | 974250102 | $1.6K | 17,800 | 0.8% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.6K | 44,580 | 0.8% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 26,605 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 35,000 | 0.8% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.6K | 311,072 | 0.8% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.7K | 89,173 | 0.9% |
| Ellie MAE Inc | COM | 28849P100 | $1.7K | 31,180 | 0.9% |