Q1 2015 Holdings
Filed 2015-05-15 | 52 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.9M | 416,568 | 65.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $2.0M | 358,143 | 25.8% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $52.7K | 1,164,243 | 0.7% |
| Yahoo Inc | COM | 984332106 | $42.2K | 950,000 | 0.6% |
| Service Corp Intl(SCI) | COM | 817565104 | $37.5K | 1,440,346 | 0.5% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $37.0K | 1,095,985 | 0.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $31.7K | 733,000 | 0.4% |
| Shoretel Inc | COM | 825211105 | $27.9K | 4,091,286 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $27.4K | 333,372 | 0.4% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $26.2K | 624,920 | 0.3% |
| Thoratec Corp | COM NEW | 885175307 | $25.3K | 604,293 | 0.3% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $24.9K | 700,826 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $23.1K | 1,277,290 | 0.3% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $23.0K | 2,197,341 | 0.3% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $20.4K | 205,000 | 0.3% |
| Xoom Corp | COM | 98419Q101 | $18.7K | 1,275,000 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.7K | 148,000 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $16.8K | 719,439 | 0.2% |
| Smith A O(AOS) | COM | 831865209 | $15.5K | 235,500 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.5K | 51,267 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $13.2K | 417,500 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $13.2K | 999,366 | 0.2% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $13.0K | 673,079 | 0.2% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $12.2K | 957,421 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.9K | 325,000 | 0.2% |
| Retrophin Inc | COM | 761299106 | $11.7K | 487,144 | 0.2% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $11.3K | 1,500,000 | 0.1% |
| Realnetworks Inc | COM NEW | 75605L708 | $10.1K | 1,500,000 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $8.0K | 309,816 | 0.1% |
| Westmoreland Coal Co | COM | 960878106 | $7.4K | 276,694 | 0.1% |
| Avid Technology Inc | COM | 05367P100 | $6.7K | 450,882 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.4K | 188,700 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $6.4K | 4,000,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.3K | 130,000 | 0.1% |
| Rentech Inc | COM | 760112102 | $5.9K | 5,286,863 | 0.1% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.8K | 388,792 | 0.1% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $5.8K | 663,734 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $5.6K | 100,766 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $5.2K | 500,000 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $5.0K | 265,000 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $3.8K | 203,665 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.6K | 345,000 | 0.0% |
| Green DOT Corp(GDOT)Call | CALL | 39304D102 | $3.6K | 225,909 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $3.1K | 287,238 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.9K | 43,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.3K | 82,782 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.9K | 201,848 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.3K | 57,977 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.2K | 238,584 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $828 | 449,989 | 0.0% |