Q2 2016 Holdings
Filed 2016-08-15 | 104 holdings | $646.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $561.0K | 49,900 | 86.8% |
| Select Comfort Corp | COM | 81616X103 | $17.6K | 823,297 | 2.7% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $6.5K | 33,163 | 1.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $5.1K | 40,000 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.8K | 29,000 | 0.4% |
| Select Comfort CorpCall | COM | 81616X103 | $2.7K | 127,500 | 0.4% |
| Famous Daves Amer Inc | COM | 307068106 | $2.1K | 426,121 | 0.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 16,125 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $1.9K | 20,980 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.7K | 55,184 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.5K | 121,613 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 38,397 | 0.2% |
| Primo WTR Corp | COM | 74165N105 | $1.2K | 103,300 | 0.2% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.1K | 51,827 | 0.2% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $1.0K | 102,695 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 1,507 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 10,202 | 0.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.0K | 165,873 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $1.0K | 44,845 | 0.2% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $998 | 28,681 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $987 | 36,298 | 0.2% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $968 | 171,652 | 0.1% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $963 | 321,076 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $796 | 48,092 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $779 | 6,815 | 0.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $778 | 43,610 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $776 | 24,064 | 0.1% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $761 | 1,100 | 0.1% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $737 | 49,985 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $720 | 52,732 | 0.1% |
| Videocon D2h LTD | ADR | 92657J101 | $693 | 81,700 | 0.1% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $658 | 18,920 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642 | 912 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $617 | 106,255 | 0.1% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $609 | 4,000 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $592 | 44,100 | 0.1% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $581 | 72,850 | 0.1% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $579 | 35,000 | 0.1% |
| Tivo Inc | COM | 888706108 | $576 | 58,200 | 0.1% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $566 | 70,572 | 0.1% |
| Conns Inc(CN4)Call | COM | 208242107 | $564 | 75,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $561 | 62,900 | 0.1% |
| Ciner RES LP | COM UNIT LTD | 172464109 | $516 | 18,400 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $516 | 65,690 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $511 | 31,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $492 | 700 | 0.1% |
| Reeds Inc | COM | 758338107 | $473 | 200,834 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $456 | 23,740 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $433 | 10,032 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $430 | 2,490 | 0.1% |