Q2 2015 Holdings
Filed 2015-08-13 | 223 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.2M | 300,000 | 54.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 64,144 | 18.9% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $3.0M | 478,279 | 15.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.2M | 75,000 | 6.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $180.3K | 1,450,000 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $166.2K | 29,910 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $42.2K | 2,205,156 | 0.2% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $36.6K | 2,125,000 | 0.2% |
| Servicesource Intl LLC | COM | 81763U100 | $22.2K | 4,050,000 | 0.1% |
| Homeaway Inc | COM | 43739Q100 | $14.0K | 450,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.5K | 400,000 | 0.1% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $13.4K | 130,000 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12.7K | 300,000 | 0.1% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $12.1K | 335,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $12.0K | 435,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $11.2K | 230,000 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $11.2K | 1,800,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $11.0K | 710,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.7K | 600,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.6K | 225,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.5K | 115,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $8.3K | 1,100,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $8.2K | 1,077,717 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $8.1K | 185,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $7.9K | 225,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $7.7K | 4,500,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 85,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.6K | 140,700 | 0.0% |
| Newport Corp | COM | 651824104 | $7.6K | 400,000 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $7.6K | 721,744 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $7.5K | 85,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $7.2K | 110,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.2K | 2,750,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.8K | 289,569 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.8K | 60,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 140,000 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $6.4K | 205,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $6.2K | 150,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.8K | 300,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.6K | 150,000 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.6K | 65,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.5K | 85,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.5K | 105,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $5.5K | 140,000 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $5.4K | 375,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $5.3K | 50,000 | 0.0% |
| Cifc Corp | COM | 12547R105 | $4.9K | 612,255 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $4.7K | 293,217 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $4.6K | 300,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $4.5K | 150,000 | 0.0% |