Q3 2015 Holdings
Filed 2015-11-13 | 94 holdings | $430.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $305.0K | 90,000 | 70.9% |
| Select Comfort Corp | COM | 81616X103 | $18.8K | 860,297 | 4.4% |
| National Westn Life INS Co | CL A | 638522102 | $9.9K | 44,640 | 2.3% |
| Famous Daves Amer Inc | COM | 307068106 | $5.5K | 429,521 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.6K | 107,512 | 1.1% |
| Select Comfort CorpCall | COM | 81616X103 | $4.3K | 197,500 | 1.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $3.9K | 100,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.8K | 20,000 | 0.9% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.0K | 114,469 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.3K | 20,500 | 0.5% |
| Winmark Corp(WINA) | COM | 974250102 | $2.2K | 21,800 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 20,297 | 0.5% |
| Delta AIR Lines Inc del(DAL)Call | COM | 247361702 | $2.1K | 46,500 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.0K | 18,565 | 0.5% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.9K | 62,098 | 0.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 22,175 | 0.4% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.8K | 137,873 | 0.4% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $1.8K | 70,000 | 0.4% |
| Conns Inc(CN4)Call | COM | 208242107 | $1.8K | 75,000 | 0.4% |
| Valspar Corp | COM | 920355104 | $1.7K | 23,853 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.6K | 92,406 | 0.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.6K | 143,799 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,597 | 0.4% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 49,580 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 50,900 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $1.4K | 21,180 | 0.3% |
| Google IncCall | CL A | 38259P508 | $1.4K | 2,200 | 0.3% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.3K | 291,565 | 0.3% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,000 | 0.3% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.3K | 90,400 | 0.3% |
| Google Inc | CL C | 38259P706 | $1.2K | 2,005 | 0.3% |
| Performance Sports Group LTD | COM | 71377G100 | $1.2K | 87,478 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 26,605 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.2K | 24,418 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 5,087 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $1.1K | 24,000 | 0.3% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.0K | 149,152 | 0.2% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $993 | 95,000 | 0.2% |
| Madison Square Garden Co | CL A | 55826P100 | $974 | 13,500 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $925 | 8,060 | 0.2% |
| Google IncCall | CL C | 38259P706 | $913 | 1,500 | 0.2% |
| Supervalu Inc | COM | 868536103 | $872 | 121,460 | 0.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $844 | 52,534 | 0.2% |
| Rubicon Proj Inc | COM | 78112V102 | $830 | 57,100 | 0.2% |
| AIR T Inc(AIRT) | COM | 009207101 | $776 | 43,595 | 0.2% |
| Western Refng Inc | COM | 959319104 | $740 | 16,773 | 0.2% |
| Reeds Inc | COM | 758338107 | $734 | 160,602 | 0.2% |
| Claymore Exchange TRD FD TRPut | GUGG CHN SML CAP | 18383Q853 | $682 | 29,100 | 0.2% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $659 | 18,816 | 0.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $647 | 15,000 | 0.2% |