Q2 2017 Holdings
Filed 2017-08-11 | 35 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $5.2M | 407,822 | 55.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 248,646 | 43.5% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.7K | 441,285 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $5.1K | 770,644 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.9K | 215,125 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.9K | 397,480 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.4K | 116,479 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.1K | 141,216 | 0.0% |
| Instructure Inc | COM | 45781U103 | $4.1K | 139,007 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.0K | 268,909 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.0K | 20,432 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.9K | 78,519 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3.1K | 159,781 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.5K | 81,573 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $2.3K | 377,323 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.2K | 57,228 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 58,455 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.0K | 91,131 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 102,865 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.0K | 325,457 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.9K | 99,697 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.9K | 84,440 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.8K | 41,065 | 0.0% |
| Cision LTD | SHS | G1992S109 | $1.7K | 164,892 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.1K | 56,006 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $947 | 300,700 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $906 | 50,688 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $882 | 242,309 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $867 | 4,827 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $752 | 82,833 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $530 | 658,696 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $469 | 89,280 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $403 | 276,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $278 | 769 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $191 | 51,965 | 0.0% |