Q1 2015 Holdings
Filed 2015-05-13 | 209 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.5M | 225,100 | 42.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.6M | 74,612 | 26.1% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.2M | 452,321 | 18.1% |
| Calix Inc(CALX) | COM | 13100M509 | $789.0K | 93,986 | 4.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $481.4K | 3,870,400 | 2.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $372.0K | 41,206 | 2.1% |
| Sunedison Inc | COM | 86732Y109 | $54.0K | 2,247,900 | 0.3% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $35.4K | 2,221,456 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $31.0K | 1,814,013 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $29.3K | 1,725,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.7K | 361,152 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $18.6K | 360,000 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $15.1K | 1,700,000 | 0.1% |
| ARC Document Solutions Inc | COM | 00191G103 | $14.9K | 1,610,767 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.6K | 290,000 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $12.0K | 225,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.7K | 41,308 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $11.3K | 375,000 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $11.3K | 250,000 | 0.1% |
| Coach Inc | COM | 189754104 | $10.4K | 250,000 | 0.1% |
| Servicesource Intl LLC | COM | 81763U100 | $10.1K | 3,250,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9K | 50,000 | 0.1% |
| Newport Corp | COM | 651824104 | $9.2K | 485,100 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $9.2K | 810,308 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $8.9K | 168,855 | 0.1% |
| Meetme Inc | COM | 585141104 | $8.5K | 4,562,864 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.4K | 220,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.1K | 84,112 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $7.9K | 225,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.9K | 578,900 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $7.8K | 1,550,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $7.7K | 477,718 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.5K | 2,500,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.2K | 230,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 82,990 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0K | 151,401 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $6.8K | 207,476 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.6K | 185,041 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.3K | 134,579 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.2K | 55,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.0K | 60,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $5.7K | 80,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.7K | 110,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.6K | 275,000 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $5.5K | 356,900 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $5.5K | 300,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.2K | 60,000 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $4.8K | 275,000 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $4.7K | 400,000 | 0.0% |
| Cifc Corp | COM | 12547R105 | $4.6K | 603,524 | 0.0% |