Q4 2016 Holdings
Filed 2017-02-14 | 62 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $15.0M | 1,027,778 | 81.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 57,871 | 13.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $380.0K | 162,401 | 2.1% |
| Devry ED Group Inc | COM | 251893103 | $35.3K | 1,130,405 | 0.2% |
| Penney J C Inc | COM | 708160106 | $33.8K | 4,067,963 | 0.2% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $29.9K | 937,578 | 0.2% |
| KLX Inc | COM | 482539103 | $26.4K | 585,778 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $24.6K | 1,624,520 | 0.1% |
| AIR Methods CorpPut | COM PAR $.06 | 009128307 | $23.6K | 740,900 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $22.2K | 1,232,790 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $21.5K | 276,009 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $18.9K | 363,356 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $17.9K | 305,905 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $16.9K | 295,908 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $16.1K | 1,083,822 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD)Put | COM NEW | 049164205 | $15.6K | 300,000 | 0.1% |
| Devry ED Group IncPut | COM | 251893103 | $15.3K | 491,800 | 0.1% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $15.2K | 1,000,000 | 0.1% |
| Compass Minerals Intl Inc(CMP)Call | COM | 20451N101 | $13.3K | 170,000 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $13.0K | 481,446 | 0.1% |
| Penney J C IncPut | COM | 708160106 | $12.4K | 1,491,800 | 0.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.4K | 394,089 | 0.1% |
| Cynosure Inc | CL A | 232577205 | $11.8K | 259,846 | 0.1% |
| AMN Healthcare Services Inc(AMN)Call | COM | 001744101 | $11.5K | 300,000 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.7K | 201,752 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $9.7K | 167,326 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.4K | 128,506 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.0K | 118,255 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.9K | 77,704 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.4K | 531,578 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $8.0K | 150,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $7.6K | 269,529 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.6K | 30,365 | 0.0% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $7.4K | 200,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.2K | 576,729 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $7.2K | 375,850 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $6.7K | 343,410 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.3K | 69,753 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.9K | 418,634 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $5.6K | 157,921 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $5.5K | 515,001 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.3K | 176,648 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.2K | 225,144 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.6K | 634,570 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.2K | 299,389 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $3.9K | 570,830 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.6K | 303,834 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.8K | 114,727 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.8K | 96,636 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.1K | 207,271 | 0.0% |