Q2 2016 Holdings
Filed 2016-08-15 | 73 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $22.3M | 5,545,543 | 34.9% |
| Crocs Inc(CROX) | COM | 227046109 | $12.6M | 1,118,223 | 19.7% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $12.6M | 1,680,390 | 19.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.2M | 1,525,787 | 14.3% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6.4M | 228,156 | 10.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $197.8K | 1,720,000 | 0.3% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $50.9K | 1,699,487 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $42.3K | 4,598,200 | 0.1% |
| Diamond Resorts Intl IncCall | COM | 25272T104 | $41.9K | 1,400,000 | 0.1% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $40.4K | 787,073 | 0.1% |
| Yahoo Inc | COM | 984332106 | $39.2K | 1,042,776 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $39.1K | 816,307 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $29.6K | 1,386,290 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $27.3K | 2,967,002 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $26.9K | 250,000 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $24.2K | 474,098 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $23.1K | 1,769,558 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $18.6K | 1,198,280 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $17.0K | 8,964,045 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $15.2K | 916,268 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $13.8K | 120,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $13.7K | 1,896,445 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $12.9K | 1,069,501 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $12.6K | 5,735,324 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $11.6K | 992,068 | 0.0% |
| Imperial Hldgs Inc | NOTE 8.500% 2/1 | 452834AE4 | $10.7K | $11,970,000 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $10.6K | 1,407,086 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $10.0K | 518,716 | 0.0% |
| Pharmathene Inc | COM | 71714G102 | $7.9K | 3,252,045 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $7.8K | 272,876 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $7.8K | 255,951 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.8K | 189,582 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $7.7K | 2,550,665 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $6.7K | 1,784,034 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $6.2K | 1,845,659 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $6.1K | 995,800 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $5.3K | 191,314 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.0K | 150,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.9K | 903,282 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $4.6K | $5,500,000 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $4.3K | 245,765 | 0.0% |
| Fintech Acquisition Corp | COM | 31809H100 | $4.0K | 397,363 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $4.0K | 2,063,792 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $3.6K | 3,393,018 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $3.3K | 543,952 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $3.3K | 2,200,494 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $3.1K | 592,515 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $3.0K | 3,134,956 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.9K | 150,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.7K | 464,182 | 0.0% |