Q1 2016 Holdings
Filed 2016-05-16 | 118 holdings | $106.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Comfort Corp | COM | 81616X103 | $15.9K | 819,932 | 15.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $8.4K | 36,250 | 7.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.5K | 30,000 | 3.3% |
| Famous Daves Amer Inc | COM | 307068106 | $2.6K | 426,121 | 2.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $2.5K | 60,000 | 2.3% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $2.3K | 46,500 | 2.1% |
| Select Comfort CorpCall | COM | 81616X103 | $2.2K | 115,000 | 2.1% |
| Ellie MAE Inc | COM | 28849P100 | $2.2K | 24,480 | 2.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.1K | 56,398 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.1K | 64,200 | 1.9% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.0K | 93,844 | 1.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.9K | 17,500 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 17,625 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 17,297 | 1.8% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 16,065 | 1.7% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.7K | 122,613 | 1.6% |
| Penske Automotive GRP Inc(PAG)Call | COM | 70959W103 | $1.5K | 40,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 2,005 | 1.4% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $1.5K | 70,000 | 1.4% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 49,580 | 1.3% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 38,176 | 1.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 165,873 | 1.3% |
| Valspar Corp | COM | 920355104 | $1.3K | 12,068 | 1.2% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.3K | 51,827 | 1.2% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1K | 321,076 | 1.1% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $1.1K | 10,000 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,400 | 1.0% |
| Rubicon Proj Inc | COM | 78112V102 | $964 | 52,732 | 0.9% |
| Conns Inc(CN4)Call | COM | 208242107 | $934 | 75,000 | 0.9% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $843 | 163,952 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $819 | 1,100 | 0.8% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $797 | 89,946 | 0.8% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $792 | 55,285 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $789 | 18,987 | 0.7% |
| Reeds Inc | COM | 758338107 | $735 | 157,379 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $722 | 6,815 | 0.7% |
| Avid Technology Inc | COM | 05367P100 | $718 | 106,255 | 0.7% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $704 | 5,000 | 0.7% |
| Lithia Mtrs Inc(LAD)Call | CL A | 536797103 | $699 | 8,000 | 0.7% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $680 | 94,000 | 0.6% |
| Primo WTR Corp | COM | 74165N105 | $656 | 65,000 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $619 | 15,000 | 0.6% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $606 | 78,500 | 0.6% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $605 | 74,286 | 0.6% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $602 | 43,610 | 0.6% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $600 | 4,000 | 0.6% |
| Celgene Corp(CELG)Call | COM | 151020104 | $600 | 6,000 | 0.6% |
| Videocon D2h LTD | ADR | 92657J101 | $560 | 76,100 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $558 | 20,405 | 0.5% |
| Tivo Inc | COM | 888706108 | $553 | 58,200 | 0.5% |