Q2 2015 Holdings
Filed 2015-08-14 | 41 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $9.0M | 608,755 | 98.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $17.5K | 311,735 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14.8K | 201,780 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.0K | 460,135 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $10.0K | 1,120,791 | 0.1% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $8.6K | 238,611 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $8.4K | 739,735 | 0.1% |
| Starz | COM SER A | 85571Q102 | $8.2K | 183,735 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $7.9K | 70,000 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $7.4K | 598,245 | 0.1% |
| Ellis Perry Intl Inc | COM | 288853104 | $7.3K | 305,055 | 0.1% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.8K | 467,471 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $5.6K | 196,065 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $5.5K | 332,020 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.9K | 100,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.8K | 105,529 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.5K | 705,080 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8K | 70,295 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.6K | 206,475 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.3K | 92,773 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.6K | 156,160 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $995 | 100,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $257 | 150,000 | 0.0% |