Q1 2017 Holdings
Filed 2017-05-12 | 46 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $5.9M | 533,000 | 96.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $122.0K | 18,000 | 2.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.8K | 237,300 | 0.1% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.1K | 436,500 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $5.9K | 255,000 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $5.1K | 121,300 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.1K | 323,000 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $4.8K | 200,755 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $4.6K | 145,000 | 0.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $4.0K | 164,000 | 0.1% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3.9K | 221,100 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $3.5K | 17,482 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.3K | 205,700 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1K | 191,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.1K | 52,100 | 0.1% |
| Exar Corp | COM | 300645108 | $3.0K | 232,300 | 0.0% |
| Instructure Inc | COM | 45781U103 | $3.0K | 128,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.0K | 30,300 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.6K | 79,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $2.4K | 568,556 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.1K | 363,000 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $2.1K | 156,800 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 34,500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.0K | 765,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 72,300 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.0K | 347,205 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.9K | 250,000 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.8K | 423,873 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.7K | 591,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.6K | 273,104 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.6K | 78,700 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.6K | 51,980 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.5K | 82,886 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.4K | 90,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $1.4K | 141,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 20,555 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.1K | 55,600 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.0K | 8,955 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 58,800 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.0K | 116,063 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $979 | 25,130 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $777 | 26,910 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $716 | 60,600 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $690 | 29,700 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $523 | 24,323 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $490 | 275,000 | 0.0% |