Q4 2014 Holdings
Filed 2015-02-17 | 197 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.5M | 225,000 | 38.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 61,349 | 25.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 130,000 | 16.7% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.9M | 256,921 | 13.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $215.3K | 1,800,000 | 1.5% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $47.1K | 3,390,000 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $44.3K | 2,163,759 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $41.5K | 2,125,000 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $23.0K | 1,725,000 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $20.2K | 110,000 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $19.7K | 420,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.2K | 365,000 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $16.8K | 260,000 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $16.7K | 1,825,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $14.2K | 305,000 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $14.1K | 475,000 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $11.8K | 440,000 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $11.4K | 228,470 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.7K | 39,395 | 0.1% |
| Coupons COM Inc | COM | 22265J102 | $10.4K | 585,000 | 0.1% |
| Green DOT Corp(GDOT)Call | CL A | 39304D102 | $10.3K | 502,500 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.2K | 63,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $10.0K | 200,000 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.6K | 3,450,000 | 0.1% |
| Newport Corp | COM | 651824104 | $8.7K | 454,730 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $8.5K | 475,000 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $8.2K | 444,522 | 0.1% |
| Servicesource Intl LLC | COM | 81763U100 | $7.7K | 1,650,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.4K | 185,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 160,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $6.8K | 4,475,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.4K | 80,000 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.2K | 354,445 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $6.2K | 320,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.2K | 195,000 | 0.0% |
| Cameron International CorpCall | COM | 13342B105 | $6.1K | 123,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.7K | 72,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $5.5K | 684,903 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.4K | 45,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $5.2K | 185,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.2K | 70,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $5.1K | 255,500 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.9K | 175,000 | 0.0% |
| Cifc Corp | COM | 12547R105 | $4.8K | 583,872 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.8K | 55,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.7K | 100,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.6K | 95,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.6K | 110,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.6K | 225,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 50,000 | 0.0% |