Q1 2017 Holdings
Filed 2017-05-15 | 60 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $28.8M | 5,998,322 | 39.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $21.0M | 2,280,531 | 28.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $19.1M | 3,739,697 | 26.2% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.1M | 84,214 | 4.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $100.4K | 730,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $70.7K | 300,000 | 0.1% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $69.5K | 2,940,000 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $47.3K | 902,507 | 0.1% |
| Dolby Laboratories Inc(DLB)Call | COM | 25659T107 | $47.2K | 900,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $44.1K | 950,425 | 0.1% |
| Firstcash Inc | COM | 33767D105 | $43.4K | 883,772 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $38.8K | 437,947 | 0.1% |
| Sodastream International LTD | USD SHS | M9068E105 | $36.0K | 742,843 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $35.4K | 150,000 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $20.8K | 1,946,761 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $20.4K | 394,354 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $19.7K | 708,954 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $18.9K | 1,556,293 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $18.5K | 1,891,328 | 0.0% |
| RH(RH)Call | COM | 74967X103 | $18.5K | 400,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $14.2K | 1,071,329 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.7K | 689,352 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $11.5K | 647,403 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $10.3K | 9,700,043 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $9.0K | 1,776,026 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $8.9K | 675,926 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $8.7K | 800,000 | 0.0% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $8.2K | 150,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $7.2K | 2,258,163 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.8K | 300,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.3K | 2,248,899 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $6.2K | 3,362,995 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.9K | 1,180,754 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $5.7K | 500,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $5.2K | 220,675 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $5.2K | $5,500,000 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $5.1K | 500,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.5K | 563,171 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $4.4K | 605,353 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $3.8K | 1,725,789 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.2K | 386,494 | 0.0% |
| Trans World Entmt Corp | COM | 89336Q100 | $3.0K | 1,771,613 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $2.6K | 1,060,802 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.4K | 257,604 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.3K | 400,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.3K | 667,946 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $2.2K | 2,429,353 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.9K | 488,976 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.8K | 50,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $1.5K | 1,476,225 | 0.0% |