Q2 2015 Holdings
Filed 2015-08-14 | 82 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $15.2M | 3,913,385 | 36.6% |
| Crocs Inc(CROX) | COM | 227046109 | $13.7M | 930,910 | 32.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $12.1M | 1,298,755 | 29.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $115.2K | 922,400 | 0.3% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $37.6K | 1,192,295 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $35.9K | 2,307,089 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $31.1K | 2,000,000 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $17.4K | 1,200,000 | 0.0% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $16.7K | $14,770,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $15.7K | 743,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.4K | 75,000 | 0.0% |
| Pacira Pharmaceuticals Inc | NOTE 3.250% 2/0 | 695127AB6 | $14.6K | $5,100,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $14.5K | 966,032 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.0K | 961,200 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $11.5K | 434,844 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $11.3K | 430,224 | 0.0% |
| Imperial Hldgs Inc | COM | 452834104 | $11.2K | 1,931,823 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $11.1K | 1,156,984 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $11.0K | 615,549 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $10.4K | 1,063,520 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.3K | 707,700 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $9.9K | 217,100 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $9.8K | 246,472 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $9.3K | 2,051,145 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.3K | 382,545 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $8.7K | 203,184 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $8.7K | $2,500,000 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $7.8K | 2,142,248 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $7.8K | 4,515,605 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.6K | 1,043,188 | 0.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $7.6K | 30,000 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $7.5K | 192,035 | 0.0% |
| World Accep Corp del(WRLD)Call | COM | 981419104 | $7.5K | 122,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Put | SHS USD | G50871105 | $7.0K | 40,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $7.0K | 476,900 | 0.0% |
| Fintech Acquisition Corp* | UNIT 99/99/9999 | 31809H209 | $6.6K | 650,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.5K | 497,542 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $6.3K | 1,575,519 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $6.1K | 1,295,085 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $6.0K | 3,762,243 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6.0K | 232,537 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.8K | 885,178 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.6K | 263,027 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.5K | 795,982 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $5.2K | 569,144 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $4.8K | 670,796 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $4.7K | 54,200 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.6K | 2,272,144 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $4.5K | 2,511,934 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $4.2K | 200,096 | 0.0% |