Q1 2018 Holdings
Filed 2018-05-15 | 146 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obalon Therapeutics Inc | COM | 67424L100 | $374 | 108,998 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $379 | 25,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $405 | 10,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $435 | 1,950 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $543 | 28,435 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $577 | 10,376 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $692 | 25,000 | 0.0% |
| Huami Corp | SPONSORED ADS | 44331K103 | $704 | 66,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $770 | 10,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $816 | 26,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $835 | 20,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $839 | 45,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.0K | 19,727 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.1K | 45,023 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.1K | 110,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 12,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.1K | 49,722 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 27,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1K | 60,000 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.1K | 51,153 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,800 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $1.2K | 113,700 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.2K | 60,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.2K | 15,308 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.2K | 15,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 32,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3K | 11,250 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.3K | 150,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4K | 38,000 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.4K | 33,157 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4K | 125,030 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $1.4K | 110,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.5K | 28,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 87,741 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.5K | 22,100 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.6K | 40,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.6K | 13,500 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.6K | 20,000 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $1.6K | 46,838 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 151,220 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $1.6K | 587,613 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.7K | 47,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.7K | 181,000 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.7K | 74,912 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.7K | 110,558 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.8K | 43,500 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.8K | 106,571 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.8K | 187,077 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8K | 9,737 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9K | 25,000 | 0.0% |