Q3 2017 Holdings
Filed 2017-11-13 | 64 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 97,469 | 53.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 191,425 | 38.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $618.0K | 142,649 | 4.5% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $139.0K | 32,351 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $122.1K | 1,782,583 | 0.9% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $102.0K | 15,083 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $23.5K | 907,127 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.8K | 335,069 | 0.1% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $11.8K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.2K | 162,186 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $6.6K | 55,925 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $4.8K | 38,740 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.7K | 102,576 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.1K | 30,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.9K | 120,133 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $2.6K | 150,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.5K | 108,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 18,704 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $1.8K | 56,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.3K | 97,082 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.1K | 57,254 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $809 | 61,304 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $707 | 67,500 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $553 | 101,500 | 0.0% |
| Istar Inc | COM | 45031U101 | $475 | 40,296 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $458 | 7,828 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $440 | 160,160 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $418 | 29,909 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $357 | 249,959 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $351 | 161,841 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $330 | 51,604 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $286 | 92,699 | 0.0% |
| Kadmon Hldgs Inc(KDMN) | COM | 48283N106 | $277 | 82,808 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $262 | 31,322 | 0.0% |
| Dimension Therapeutics Inc | COM | 25433V105 | $253 | 42,154 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $242 | 25,780 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $225 | 21,160 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $204 | 17,422 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $197 | 61,624 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $179 | 35,463 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $176 | 11,393 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $171 | 182,796 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $167 | 19,295 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $145 | 31,919 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $136 | 16,095 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $129 | 35,346 | 0.0% |
| ALJ Regional Hldgs Inc | COM | 001627108 | $124 | 35,796 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $115 | 76,827 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $114 | 25,249 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $114 | 65,385 | 0.0% |