Q4 2015 Holdings
Filed 2016-08-15 | 166 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teligent Inc New | COM | 87960W104 | $89 | 10,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $108 | 10,000 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $154 | 23,332 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $162 | 70,000 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $168 | 35,000 | 0.0% |
| Actua Corp | COM | 005094107 | $175 | 15,324 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $207 | 20,925 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $219 | 10,000 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $221 | 124,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $226 | 43,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $260 | 10,000 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $267 | 25,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $350 | 8,135 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $366 | 31,319 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $389 | 15,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $409 | 58,047 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $420 | 15,000 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $438 | 61,288 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $457 | 28,500 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $459 | 42,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $462 | 107,115 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $493 | 68,486 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $536 | 39,800 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $543 | 80,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $603 | 25,700 | 0.0% |
| Connecture Inc | COM | 20786J106 | $647 | 179,130 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $652 | 40,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $674 | 30,622 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $677 | 25,700 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $694 | 37,657 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $711 | 15,000 | 0.0% |
| Genworth Finl Inc COM(GNW) | CL A | 37247D106 | $718 | 192,559 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $727 | 56,012 | 0.0% |
| Malibu Boats Inc COM(MBUU) | CL A | 56117J100 | $753 | 46,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $784 | 21,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $802 | 18,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $812 | 20,250 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $814 | 28,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $845 | 40,156 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $867 | 92,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $892 | 50,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $932 | 98,900 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $964 | 40,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $964 | 126,700 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.0K | 35,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0K | 60,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.0K | 167,380 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.0K | 54,475 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 22,500 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.1K | 45,780 | 0.0% |