Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $837.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $825.0K | 71,655 | 98.5% |
| Select Comfort Corp | COM | 81616X103 | $17.6K | 813,517 | 23.4% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $6.9K | 33,472 | 9.2% |
| Spdr S&p500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.8K | 22,000 | 6.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.5K | 27,500 | 4.6% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $3.3K | 29,000 | 0.4% |
| Select Comfort CorpCall | COM | 81616X103 | $2.8K | 127,500 | 3.7% |
| Famous Daves Amer Inc | COM | 307068106 | $2.3K | 426,121 | 3.1% |
| Ellie MAE Inc | COM | 28849P100 | $2.1K | 19,480 | 2.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.7K | 17,125 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 12,300 | 2.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.4K | 40,009 | 1.9% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.4K | 108,613 | 1.8% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.3K | 34,397 | 1.8% |
| Primo WTR Corp | COM | 74165N105 | $1.3K | 103,300 | 1.7% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 10,202 | 1.6% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 165,873 | 1.4% |
| AIR T Inc(AIRT)A | COM | 009207101 | $1.0K | 51,827 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $1.0K | 40,345 | 1.4% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1.0K | 190,702 | 1.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $958 | 33,298 | 1.3% |
| Alphabet Inc(GOOG)CallA | CAP STK CL C | 02079K107 | $954 | 1,100 | 0.1% |
| Accuride Corp NewA | COM NEW | 00439T206 | $910 | 355,429 | 0.1% |
| Caesarstone LTD(CSTE)A | ORD SHS | M20598104 | $789 | 20,920 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $785 | 19,681 | 1.0% |
| Videocon D2h LTD | ADR | 92657J101 | $784 | 80,200 | 1.0% |
| Conns Inc(CN4)Call | COM | 208242107 | $774 | 75,000 | 1.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $733 | 912 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $723 | 6,315 | 1.0% |
| Avis Budget Group Inc(CAR)A | COM | 053774105 | $721 | 21,064 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $674 | 867 | 0.1% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $667 | 4,000 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $645 | 68,290 | 0.9% |
| Alphabet Inc(GOOGL)CallA | CAP STK CL A | 02079K305 | $638 | 700 | 0.1% |
| Reeds Inc | COM | 758338107 | $636 | 170,084 | 0.8% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $603 | 35,000 | 0.8% |
| Horizon Pharma PLC | SHS | G4617B105 | $587 | 32,390 | 0.8% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $583 | 72,850 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $530 | 11,000 | 0.7% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $528 | 70,572 | 0.7% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $520 | 21,150 | 0.7% |
| Performance Sports Group LTD | COM | 71377G100 | $518 | 127,478 | 0.7% |
| WEB COM Group Inc | COM | 94733A104 | $514 | 29,750 | 0.7% |
| Realpage Inc(RP)Call | COM | 75606N109 | $514 | 20,000 | 0.7% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $501 | 43,484 | 0.7% |
| Avid Technology IncA | COM | 05367P100 | $490 | 61,755 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $487 | 5,100 | 0.6% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $450 | $500,000 | 0.6% |
| Western Refng Inc | COM | 959319104 | $446 | 16,868 | 0.6% |
| LEE Enterprises Inc | COM | 523768109 | $434 | 115,793 | 0.6% |