Q4 2015 Holdings
Filed 2016-02-16 | 74 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $20.4M | 4,811,222 | 45.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.3M | 1,105,357 | 25.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.7M | 1,525,787 | 21.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $2.9M | 221,674 | 6.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $118.3K | 1,050,000 | 0.3% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $44.4K | 4,948,200 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $43.9K | 1,721,908 | 0.1% |
| Yahoo Inc | COM | 984332106 | $36.7K | 1,103,500 | 0.1% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $30.8K | 2,200,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $30.3K | 899,543 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $30.1K | 3,357,880 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $27.1K | 723,020 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $21.3K | 1,304,977 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $20.2K | 439,308 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $16.5K | 2,164,843 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $16.2K | 762,409 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $14.2K | 1,060,724 | 0.0% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $13.0K | $14,770,000 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $12.8K | 2,286,479 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $12.8K | 5,908,122 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $11.4K | 379,406 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.9K | 782,600 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $10.2K | 5,811,557 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $9.8K | 956,558 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.7K | 627,493 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $9.7K | 472,360 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $9.5K | 2,555,084 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750/0 | 464337AG9 | $9.4K | $2,500,000 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $8.8K | 2,575,172 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $8.8K | 4,670,085 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $8.2K | 2,298,270 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $8.2K | 2,223,924 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8.1K | 410,902 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $7.9K | 560,000 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $7.6K | 286,837 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $6.8K | 688,426 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $6.4K | 3,389,364 | 0.0% |
| Fintech Acquisition Corp* | UNIT 99/99/9999 | 31809H209 | $6.1K | 600,000 | 0.0% |
| Crocs Inc(CROX)Call | COM | 227046109 | $5.9K | 576,900 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.8K | 170,000 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $5.3K | 571,887 | 0.0% |
| USA Truck Inc | COM | 902925106 | $5.0K | 286,242 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.0K | 798,334 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $4.8K | 258,737 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.5K | 927,784 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.0K | 2,030,645 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $3.9K | 54,200 | 0.0% |
| Incyte Corp(INCY)Call | COM | 45337C102 | $3.4K | 31,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $3.3K | 2,594,766 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.3K | 958,182 | 0.0% |