Q1 2016 Holdings
Filed 2016-05-13 | 17 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $3.7M | 753,800 | 97.0% |
| Cascade Microtech Inc | COM | 147322101 | $18.4K | 890,177 | 0.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $15.8K | 979,637 | 0.4% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $13.7K | 730,067 | 0.4% |
| Iridex Corp(IRIX) | COM | 462684101 | $12.8K | 1,250,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $11.0K | 300,000 | 0.3% |
| Broadsoft Inc | COM | 11133B409 | $10.9K | 270,000 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.3K | 200,000 | 0.2% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.9K | 515,000 | 0.2% |
| International Speedway Corp | CL A | 460335201 | $5.8K | 158,364 | 0.2% |
| Community Bankers TR Corp | COM | 203612106 | $5.4K | 1,085,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 100,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.1K | 20,000 | 0.1% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.0K | 100,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $881 | 50,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $866 | $1,000,000 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $585 | 10,000 | 0.0% |