Q1 2016 Holdings
Filed 2016-05-16 | 78 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $15.6M | 5,014,509 | 29.8% |
| Crocs Inc(CROX) | COM | 227046109 | $15.0M | 1,555,996 | 28.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $12.1M | 1,347,326 | 23.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.7M | 1,525,787 | 16.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $236.8K | 2,140,000 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $45.4K | 410,800 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $44.9K | 1,848,127 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $43.4K | 4,598,200 | 0.1% |
| Yahoo Inc | COM | 984332106 | $39.6K | 1,075,850 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $36.5K | 839,807 | 0.1% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $34.0K | 1,400,000 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $33.8K | 3,585,901 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $22.6K | 489,713 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $22.3K | 2,025,150 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $22.2K | 2,201,945 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $21.5K | 471,198 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $19.9K | 1,410,806 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $17.9K | 1,002,603 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $15.1K | 943,890 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $14.3K | 6,434,498 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14.1K | 319,112 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $13.7K | 8,543,652 | 0.0% |
| Imperial Hlds Inc | NOTE 8.500% 2/1 | 452834AE4 | $12.5K | $13,970,000 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $11.6K | 2,275,217 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $10.3K | 484,560 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $10.1K | 930,205 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9.9K | 577,024 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $9.8K | 2,748,540 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.0K | 215,082 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $8.8K | 228,262 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $8.7K | 2,819,288 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $8.4K | 365,457 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $8.4K | 791,155 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $8.1K | 1,000,000 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $7.8K | 1,937,560 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $7.6K | 2,034,034 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $6.4K | 3,251,838 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $5.7K | 4,250,690 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.7K | 875,782 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $5.7K | 229,951 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $5.5K | 211,624 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.3K | 2,151,049 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $5.0K | 1,036,786 | 0.0% |
| Fintech Acquisition Corp* | UNIT 99/99/9999 | 31809H209 | $4.9K | 450,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.7K | 587,952 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $4.4K | 245,765 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.0K | 641,972 | 0.0% |
| Resource America Inc | CL A | 761195205 | $4.0K | 691,032 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $3.9K | 200,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $2.9K | 154,996 | 0.0% |