Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $3.2M | 117,000 | 36.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 100,000 | 28.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.2M | 56,000 | 13.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.1M | 75,000 | 12.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $600.0K | 4,000 | 6.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.0K | 737,600 | 0.2% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $10.3K | 4,139,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.8K | 370,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $7.1K | 302,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.1K | 278,700 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.0K | 32,000 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK)Call | COM NEW | 64107N206 | $4.9K | 500,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 5,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 5,160 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.5K | 56,800 | 0.1% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $3.6K | 4,000 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $3.5K | 189,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.3K | 164,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 45,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.8K | 300,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8K | 26,300 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.7K | 25,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.6K | 99,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 27,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 15,900 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $2.2K | 200,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.2K | 88,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.2K | 31,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 127,000 | 0.0% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $1.9K | 75,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.8K | 70,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 10,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.7K | 80,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5K | 30,000 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.4K | 57,000 | 0.0% |
| Points Intl LTDCall | COM NEW | 730843208 | $1.4K | 150,000 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.3K | 45,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 30,000 | 0.0% |
| Carbonite Inc(CARBUSD)Put | COM | 141337105 | $1.3K | 60,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 14,400 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $1.3K | 100,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 19,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.3K | 62,000 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1.2K | 584,449 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.2K | 172,000 | 0.0% |
| Truecar Inc(5TC)Put | COM | 89785L107 | $1.2K | 60,000 | 0.0% |
| Tower Semiconductor LTD(TSEM)Put | SHS NEW | M87915274 | $1.2K | 50,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 47,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $1.2K | 68,000 | 0.0% |