Q3 2015 Holdings
Filed 2015-11-13 | 78 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $13.4M | 3,954,762 | 36.7% |
| Crocs Inc(CROX) | COM | 227046109 | $11.3M | 876,906 | 31.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $11.1M | 1,453,355 | 30.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $126.7K | 1,160,000 | 0.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $34.4K | 3,287,380 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $32.7K | 1,399,434 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $29.1K | 2,200,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $28.5K | 874,343 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $28.2K | 705,020 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $25.6K | 2,448,200 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $23.8K | 1,885,130 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $19.2K | 100,000 | 0.1% |
| Cash Amer Intl Inc | COM | 14754D100 | $17.7K | 631,511 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $16.6K | 2,533,260 | 0.0% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $16.1K | $14,770,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $15.3K | 1,111,816 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $14.6K | 1,909,964 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $13.5K | 982,013 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $12.3K | 295,403 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $11.9K | 2,231,360 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $10.9K | 2,061,824 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $10.5K | 409,267 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10.3K | 439,745 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $9.9K | 750,700 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $9.0K | 693,296 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.9K | 571,677 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $8.4K | 2,222,966 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $8.3K | 4,537,705 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $8.0K | 4,285,020 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $7.9K | 2,312,943 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $7.6K | 560,000 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $7.5K | 3,771,043 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $7.5K | 576,900 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $7.4K | 390,202 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $6.7K | 273,537 | 0.0% |
| Fintech Acquisition Corp* | UNIT 99/99/9999 | 31809H209 | $6.6K | 650,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.3K | 1,422,803 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $6.2K | 577,239 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $6.2K | 688,117 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750/0 | 464337AG9 | $6.2K | $2,500,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $6.0K | 1,042,785 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $5.4K | 251,237 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.2K | 303,727 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.1K | 170,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.0K | 641,767 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.9K | 994,064 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $4.1K | 2,186,619 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $3.8K | 2,865,823 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.5K | 120,000 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $3.4K | 31,000 | 0.0% |