Q2 2017 Holdings
Filed 2017-08-14 | 11 holdings | $99.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $15.8K | 607,183 | 15.9% |
| Nuance Communications Inc | COM | 67020Y100 | $15.8K | 906,045 | 15.9% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $12.2K | 213,734 | 12.4% |
| Tech Data Corp | COM | 878237106 | $11.8K | 116,400 | 11.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $11.3K | 919,600 | 11.4% |
| Nvidia Corp(NVDA)PutA | COM | 67066G104 | $9.1K | 62,800 | 9.2% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $7.4K | 768,459 | 7.4% |
| Sina Corp | ORD | G81477104 | $5.3K | 62,291 | 5.3% |
| Sientra Inc | COM | 82621J105 | $4.8K | 492,237 | 4.8% |
| WEB COM Group Inc | COM | 94733A104 | $3.2K | 126,234 | 3.2% |
| Lumber Liquidators Hldgs Inc(LLFLQ)Put | COM | 55003T107 | $2.5K | 100,000 | 2.5% |