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 |
|---|---|---|---|---|---|
| Accuride Corp | COM NEW | 00439T206 | $402 | 259,429 | 0.4% |
| Performance Sports Group LTD | COM | 71377G100 | $405 | 127,478 | 0.4% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $405 | 78,130 | 0.4% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $406 | 11,820 | 0.4% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $414 | 2,490 | 0.4% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $417 | 1,895 | 0.4% |
| Oasis Pete Inc NewCall | COM | 674215108 | $437 | 60,000 | 0.4% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $440 | 14,500 | 0.4% |
| WEB COM Group Inc | COM | 94733A104 | $445 | 22,450 | 0.4% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $459 | 5,000 | 0.4% |
| Truecar Inc(5TC) | COM | 89785L107 | $462 | 82,690 | 0.4% |
| Realpage Inc(RP) | COM | 75606N109 | $463 | 22,200 | 0.4% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $466 | 83,641 | 0.4% |
| RTI Surgical Inc | COM | 74975N105 | $470 | 117,400 | 0.4% |
| Supervalu Inc | COM | 868536103 | $475 | 82,430 | 0.4% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $476 | 18,400 | 0.4% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $476 | 15,724 | 0.4% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $534 | 700 | 0.5% |
| Tivo Inc | COM | 888706108 | $553 | 58,200 | 0.5% |
| Avis Budget Group(CAR) | COM | 053774105 | $558 | 20,405 | 0.5% |
| Videocon D2h LTD | ADR | 92657J101 | $560 | 76,100 | 0.5% |
| Celgene Corp(CELG)Call | COM | 151020104 | $600 | 6,000 | 0.6% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $600 | 4,000 | 0.6% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $602 | 43,610 | 0.6% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $605 | 74,286 | 0.6% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $606 | 78,500 | 0.6% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $619 | 15,000 | 0.6% |
| Primo WTR Corp | COM | 74165N105 | $656 | 65,000 | 0.6% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $680 | 94,000 | 0.6% |
| Lithia Mtrs Inc(LAD)Call | CL A | 536797103 | $699 | 8,000 | 0.7% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $704 | 5,000 | 0.7% |
| Avid Technology Inc | COM | 05367P100 | $718 | 106,255 | 0.7% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $722 | 6,815 | 0.7% |
| Reeds Inc | COM | 758338107 | $735 | 157,379 | 0.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $789 | 18,987 | 0.7% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $792 | 55,285 | 0.7% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $797 | 89,946 | 0.8% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $819 | 1,100 | 0.8% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $843 | 163,952 | 0.8% |
| Conns Inc(CN4)Call | COM | 208242107 | $934 | 75,000 | 0.9% |
| Rubicon Proj Inc | COM | 78112V102 | $964 | 52,732 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,400 | 1.0% |
| Expedia Inc del(EXPE)Call | COM NEW | 30212P303 | $1.1K | 10,000 | 1.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.1K | 321,076 | 1.1% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.3K | 51,827 | 1.2% |
| Valspar Corp | COM | 920355104 | $1.3K | 12,068 | 1.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.3K | 165,873 | 1.3% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.4K | 38,176 | 1.3% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.4K | 49,580 | 1.3% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $1.5K | 70,000 | 1.4% |