Q3 2015 Holdings
Filed 2015-11-13 | 41 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.6M | 198,240 | 94.5% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $20.6K | 435,410 | 0.8% |
| Sabre Corp(SABR) | COM | 78573M104 | $12.3K | 453,985 | 0.5% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $12.1K | 1,145,315 | 0.4% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $10.5K | 305,670 | 0.4% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9.5K | 1,120,791 | 0.4% |
| Media GEN Inc New | COM | 58441K100 | $8.8K | 629,725 | 0.3% |
| Liberty Media Corp Delaware | CL A | 531229102 | $8.3K | 232,895 | 0.3% |
| Bankrate Inc del | COM | 06647F102 | $7.9K | 766,688 | 0.3% |
| Constant Contact Inc | COM | 210313102 | $7.6K | 313,600 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $7.5K | 70,000 | 0.3% |
| Ellis Perry Intl Inc | COM | 288853104 | $6.7K | 305,055 | 0.2% |
| Points Intl LTD | COM NEW | 730843208 | $6.5K | 598,245 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3K | 208,790 | 0.2% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.6K | 472,148 | 0.2% |
| Groupon Inc | COM CL A | 399473107 | $4.4K | 1,338,410 | 0.2% |
| Starz | COM SER A | 85571Q102 | $3.2K | 86,186 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $3.2K | 437,770 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.9K | 100,000 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.1K | 165,450 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.9K | 92,773 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $521 | 100,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $303 | 150,000 | 0.0% |