Q2 2016 Holdings
Filed 2016-08-15 | 69 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $23.2M | 293,500 | 81.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $4.4M | 110,000 | 15.4% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $59.0K | 830,455 | 0.2% |
| National GEN Hldgs Corp | COM | 636220303 | $59.0K | 2,752,580 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $42.1K | 1,054,695 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $42.1K | 458,890 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $41.9K | 898,291 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $41.2K | 1,034,138 | 0.1% |
| Shoretel Inc | COM | 825211105 | $40.6K | 6,066,913 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $34.4K | 1,025,959 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $31.0K | 2,042,447 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $28.8K | 330,000 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27.2K | 2,668,518 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $26.9K | 3,000,000 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $25.4K | 5,900,000 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $24.4K | 629,753 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $23.0K | 1,000,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $22.8K | 586,825 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $22.8K | 1,800,000 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $22.5K | 468,200 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $22.5K | 832,129 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $21.2K | 1,703,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $18.9K | 2,117,189 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $18.7K | 2,879,497 | 0.1% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $16.5K | 223,229 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $15.3K | 729,294 | 0.1% |
| Retrophin Inc | COM | 761299106 | $14.2K | 800,000 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $12.0K | $15,043,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.9K | 495,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $11.2K | 350,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $10.9K | 1,658,637 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.4K | 1,008,204 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $10.4K | $10,923,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $10.2K | 900,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.5K | 200,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.7K | 208,129 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.6K | 497,152 | 0.0% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $7.4K | 750,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $7.4K | 989,012 | 0.0% |
| International Speedway Corp | COM | 460335201 | $7.1K | 212,630 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.0K | 140,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $6.9K | 156,336 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $6.9K | 1,950,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $6.6K | 300,271 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $6.2K | 7,520,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $6.2K | 200,298 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $5.7K | 233,900 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $5.0K | 1,150,010 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.6K | 560,186 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $4.5K | 338,200 | 0.0% |