Q2 2017 Holdings
Filed 2017-08-14 | 72 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis Inc(CDXS) | COM | 192005106 | $35.4M | 6,488,379 | 31.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $30.9M | 2,148,623 | 27.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $28.3M | 3,739,697 | 25.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $14.5M | 806,590 | 12.8% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $3.3M | 84,214 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $270.6K | 1,920,000 | 0.2% |
| Scientific Games Corp(LNWO)Call | CL A | 80874P109 | $76.7K | 2,940,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $72.5K | 300,000 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $60.6K | 1,112,397 | 0.1% |
| RH(RH)Call | COM | 74967X103 | $55.7K | 863,000 | 0.0% |
| Exact Sciences Corp(EXAS)Put | COM | 30063P105 | $49.5K | 1,400,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $48.4K | 200,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $44.2K | 902,507 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $39.0K | 437,947 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $35.6K | 610,756 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $33.3K | 443,861 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $32.0K | 597,795 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $27.3K | 2,130,544 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $22.9K | 716,021 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $22.6K | 1,091,329 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $20.6K | 1,393,589 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $19.6K | 5,499,695 | 0.0% |
| Sodastream International LTDCall | USD SHS | M9068E105 | $16.1K | 300,000 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $12.7K | 10,239,651 | 0.0% |
| Medicines CoCall | COM | 584688105 | $11.4K | 300,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $11.0K | 647,313 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $10.2K | 675,926 | 0.0% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $9.7K | 800,000 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $9.3K | 1,999,020 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $8.9K | 1,000,000 | 0.0% |
| Avexis IncPut | COM | 05366U100 | $8.2K | 100,000 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $8.1K | 200,000 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $7.4K | 944,129 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $6.9K | 1,107,483 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.5K | 2,098,377 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $6.5K | 300,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $6.3K | 3,634,265 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $6.2K | 293,206 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $6.1K | 1,592,903 | 0.0% |
| Hertz Global Hldgs IncCall | COM | 42806J106 | $5.8K | 500,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $5.7K | 605,353 | 0.0% |
| Fintech Acquisition Corp II | UNIT 99/99/9999 | 31810G208 | $5.2K | 499,998 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | COM | 28621V101 | $5.0K | 625,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.6K | 563,171 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $4.2K | 313,814 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $3.6K | 1,725,789 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $3.4K | 257,604 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.3K | 616,400 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $3.1K | 1,092,951 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.0K | 386,494 | 0.0% |