Q3 2015 Holdings
Filed 2015-11-16 | 69 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $25.5M | 440,000 | 96.0% |
| National GEN Hldgs Corp | COM | 636220303 | $64.0K | 3,320,280 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $63.6K | 1,673,823 | 0.2% |
| Outerwall Inc | COM | 690070107 | $54.4K | 955,000 | 0.2% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $53.3K | 1,589,668 | 0.2% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $45.9K | 615,346 | 0.2% |
| Shoretel Inc | COM | 825211105 | $45.0K | 6,023,438 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $40.7K | 376,875 | 0.2% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $37.1K | 500,591 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $36.2K | 1,011,612 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $35.4K | 748,096 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $28.6K | 1,054,305 | 0.1% |
| Supervalu Inc | COM | 868536103 | $28.3K | 3,945,583 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.2K | 174,716 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $22.8K | 350,000 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $22.6K | 2,503,256 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.0K | 732,576 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $21.6K | 1,225,200 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $21.1K | 755,466 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.4K | 2,324,349 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $18.4K | 585,577 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $17.1K | 2,059,400 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $16.9K | 1,174,448 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.7K | 175,844 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $16.6K | 507,938 | 0.1% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $15.8K | 1,509,469 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $15.6K | 340,965 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.4K | 532,192 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $13.5K | 186,000 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $12.7K | 1,031,884 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $12.2K | 2,782,339 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $12.0K | 666,677 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $12.0K | 180,631 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $11.8K | 857,447 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $9.8K | 320,529 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $9.7K | 362,191 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $9.5K | 561,253 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $8.8K | 323,887 | 0.0% |
| Tivo Inc | COM | 888706108 | $8.7K | 1,000,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8.3K | 210,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.3K | 1,000,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $8.2K | 759,816 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.1K | 180,939 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $8.1K | 2,188,146 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $7.7K | 121,648 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.5K | 671,118 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $7.4K | 1,800,010 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $6.5K | 9,319,900 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $6.4K | 557,117 | 0.0% |
| Retrophin Inc | COM | 761299106 | $5.9K | 289,678 | 0.0% |