Q1 2016 Holdings
Filed 2016-05-16 | 128 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $138.8M | 10,507,149 | 98.9% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $157.6K | 3,371,044 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $152.7K | 7,656,705 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $137.6K | 7,269,949 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $128.4K | 714,248 | 0.1% |
| Supervalu Inc | COM | 868536103 | $82.8K | 14,373,757 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $70.9K | 2,695,536 | 0.1% |
| Office Depot Inc | COM | 676220106 | $58.4K | 8,225,446 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $58.3K | 3,572,111 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $57.7K | 1,993,250 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $53.7K | 2,190,854 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $51.5K | 3,177,913 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $42.9K | 8,470,989 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.0K | 270,871 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $38.5K | 1,175,441 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $37.8K | 3,038,605 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $37.5K | 4,187,269 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $35.7K | 1,068,986 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $32.3K | 6,256,117 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $28.8K | 405,086 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $24.6K | 841,986 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $22.5K | 1,170,440 | 0.0% |
| Ishares TRPut | PUT | 464287955 | $21.2K | 39,400 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $21.2K | 1,137,828 | 0.0% |
| Valeant Pharmaceuticals IntlPut | PUT | 91911K952 | $16.3K | 26,953 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $15.5K | 672,590 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $14.7K | 477,427 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $9.7K | 559,966 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $8.3K | 2,586,398 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $7.7K | 2,444,083 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $7.0K | 628,098 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.0K | 84,141 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $4.7K | 88,004 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $4.5K | 2,222,983 | 0.0% |
| Tenet Healthcare CorpPut | PUT | 88033G957 | $3.4K | 13,280 | 0.0% |
| Lexmark Intl IncCall | CALL | 529771907 | $3.3K | 12,262 | 0.0% |
| Ishares TRPut | PUT | 464287956 | $3.2K | 2,519 | 0.0% |
| AIR Methods CorpPut | PUT | 009128957 | $2.6K | 2,900 | 0.0% |
| Dynavax Technologies CorpCall | CALL | 268158901 | $2.3K | 5,791 | 0.0% |
| Office Depot IncCall | CALL | 676220906 | $1.5K | 7,500 | 0.0% |
| Dicks Sporting Goods IncPut | PUT | 253393952 | $1.3K | 8,428 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 14,291 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.2K | 79,940 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $1.0K | 497,864 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $960 | 596,149 | 0.0% |
| China Techfaith Wirls Comm T | SPON ADR NEW | 169424207 | $819 | 192,602 | 0.0% |
| Silgan Holdings IncCall | CALL | 827048909 | $677 | 5,534 | 0.0% |
| China Pharma Hldgs Inc | COM | 16941T104 | $34 | 200,000 | 0.0% |
| QKL Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $12 | 19,244 | 0.0% |