Q2 2015 Holdings
Filed 2015-08-14 | 74 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9.8M | 773,708 | 90.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $55.8K | 1,541,970 | 0.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $51.0K | 1,203,709 | 0.5% |
| National GEN Hldgs Corp | COM | 636220303 | $47.9K | 2,298,899 | 0.4% |
| Outerwall Inc | COM | 690070107 | $47.5K | 624,500 | 0.4% |
| Yahoo Inc | COM | 984332106 | $44.0K | 1,120,456 | 0.4% |
| Thoratec Corp | COM NEW | 885175307 | $43.5K | 976,575 | 0.4% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $42.7K | 2,746,450 | 0.4% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $40.7K | 503,585 | 0.4% |
| Smith A O(AOS) | COM | 831865209 | $37.9K | 526,304 | 0.3% |
| Shoretel Inc | COM | 825211105 | $35.6K | 5,244,230 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $31.8K | 1,080,362 | 0.3% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $29.9K | 362,330 | 0.3% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $28.0K | 1,761,157 | 0.3% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $25.4K | 224,804 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $22.9K | 1,240,708 | 0.2% |
| Xoom Corp | COM | 98419Q101 | $22.1K | 1,049,000 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $20.3K | 425,000 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $19.3K | 640,720 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $19.1K | 307,762 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.6K | 174,529 | 0.2% |
| Supervalu Inc | COM | 868536103 | $17.3K | 2,133,351 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $16.7K | 260,370 | 0.2% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $16.1K | 520,922 | 0.1% |
| Aramark(ARMK) | COM | 03852U106 | $16.0K | 517,295 | 0.1% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $15.8K | 955,166 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $13.9K | 769,165 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $13.8K | 721,132 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 88,350 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $13.3K | 343,204 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.9K | 607,400 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $12.2K | 1,475,397 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.8K | 262,770 | 0.1% |
| Medifast Inc(MED) | COM | 58470H101 | $11.6K | 358,719 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $11.0K | 1,409,948 | 0.1% |
| Retrophin Inc | COM | 761299106 | $10.9K | 328,753 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $10.6K | 892,790 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $10.4K | 149,519 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.3K | 84,830 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $9.0K | 304,714 | 0.1% |
| Fenix PTS Inc | COM | 31446L100 | $8.6K | 859,295 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $8.6K | 208,685 | 0.1% |
| Realnetworks Inc | COM NEW | 75605L708 | $8.0K | 1,473,426 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $7.6K | 997,500 | 0.1% |
| Theravance Inc | COM | 88338T104 | $7.4K | 409,800 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $7.0K | 1,120,000 | 0.1% |
| Quantum Corp | COM DSSG | 747906204 | $6.6K | 3,933,200 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $6.6K | 225,000 | 0.1% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $5.6K | 651,166 | 0.1% |
| C&J Energy Svcs LTDPut | PUT | G3164Q101 | $5.4K | 410,779 | 0.0% |