Q4 2015 Holdings
Filed 2016-02-16 | 113 holdings | $120.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $480 | 24,000 | 0.4% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $498 | 23,000 | 0.4% |
| Western Refng Inc | COM | 959319104 | $504 | 14,153 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $506 | 5,000 | 0.4% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $513 | 83,641 | 0.4% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $522 | 28,610 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $552 | 15,205 | 0.5% |
| Conns Inc(CN4) | COM | 208242107 | $570 | 24,300 | 0.5% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $574 | 15,724 | 0.5% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $576 | 30,000 | 0.5% |
| Apollo Global Mgmt LLCCall | CL A SHS | 037612306 | $607 | 40,000 | 0.5% |
| Videocon D2h LTD | ADR | 92657J101 | $607 | 68,300 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $617 | 15,000 | 0.5% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $638 | 74,286 | 0.5% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $649 | 4,000 | 0.5% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $682 | 105,900 | 0.6% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $694 | 30,000 | 0.6% |
| Lannet Inc | COM | 516012101 | $697 | 17,370 | 0.6% |
| Celgene Corp(CELG)Call | COM | 151020104 | $719 | 6,000 | 0.6% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $809 | 80,946 | 0.7% |
| Reeds Inc | COM | 758338107 | $819 | 152,139 | 0.7% |
| Performance Sports Group LTD | COM | 71377G100 | $842 | 87,478 | 0.7% |
| Lithia Mtrs Inc(LAD)Call | CL A | 536797103 | $853 | 8,000 | 0.7% |
| Supervalu Inc | COM | 868536103 | $864 | 127,460 | 0.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $876 | 91,790 | 0.7% |
| Avid Technology Inc | COM | 05367P100 | $904 | 124,025 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $912 | 8,060 | 0.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $939 | 57,200 | 0.8% |
| Rubicon Proj Inc | COM | 78112V102 | $939 | 57,100 | 0.8% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $953 | 31,516 | 0.8% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.0K | 291,565 | 0.8% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.0K | 163,952 | 0.8% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $1.0K | 116,200 | 0.9% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.1K | 1,500 | 0.9% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.1K | 46,527 | 0.9% |
| Winmark Corp(WINA) | COM | 974250102 | $1.2K | 12,774 | 1.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.3K | 33,018 | 1.1% |
| Ellie MAE Inc | COM | 28849P100 | $1.5K | 24,480 | 1.2% |
| Valspar Corp | COM | 920355104 | $1.5K | 17,868 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5K | 50,900 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,005 | 1.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 49,580 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,000 | 1.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.6K | 135,113 | 1.3% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $1.6K | 70,000 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,597 | 1.3% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $1.7K | 40,000 | 1.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $1.7K | 2,200 | 1.4% |
| Conns Inc(CN4)Call | COM | 208242107 | $1.8K | 75,000 | 1.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.9K | 137,873 | 1.6% |