Q3 2016 Holdings
Filed 2016-11-15 | 63 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | COM | 82568P304 | $71.0K | 1,590,448 | 6.5% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $68.8K | 720,744 | 6.3% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $67.9K | 2,250,000 | 6.2% |
| National GEN Hldgs Corp | COM | 636220303 | $63.5K | 2,853,280 | 5.8% |
| Davita Inc(DVA) | COM | 23918K108 | $52.3K | 791,500 | 4.8% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $45.4K | 480,000 | 4.1% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $45.3K | 785,400 | 4.1% |
| Pandora Media Inc | COM | 698354107 | $44.2K | 3,086,350 | 4.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $44.1K | 629,753 | 4.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $42.7K | 3,036,242 | 3.9% |
| Ellie MAE Inc | COM | 28849P100 | $42.0K | 398,890 | 3.8% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $29.5K | 672,325 | 2.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $29.4K | 728,073 | 2.7% |
| Shoretel Inc | COM | 825211105 | $29.3K | 3,664,521 | 2.7% |
| Service Corp Intl(SCI) | COM | 817565104 | $26.1K | 982,129 | 2.4% |
| Tailored Brands Inc | COM | 87403A107 | $25.0K | 1,589,677 | 2.3% |
| Lendingclub Corp | COM | 52603A109 | $24.2K | 3,916,100 | 2.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $23.0K | 503,200 | 2.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $22.5K | 975,000 | 2.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $22.4K | 833,900 | 2.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $20.9K | 2,028,801 | 1.9% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $16.4K | 1,255,987 | 1.5% |
| Intralinks Hldgs Inc | COM | 46118H104 | $16.4K | 1,628,821 | 1.5% |
| Sientra Inc | COM | 82621J105 | $15.1K | 1,680,752 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.4K | 310,000 | 1.3% |
| Nexstar Broadcasting Group I(NXST)Call | CALL | 65336K103 | $13.4K | 231,387 | 1.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $11.9K | 900,000 | 1.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $11.5K | 324,300 | 1.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $11.3K | 450,000 | 1.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $11.3K | 853,345 | 1.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.2K | 1,000,000 | 1.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $10.6K | $10,923,000 | 1.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $10.5K | 193,760 | 1.0% |
| Kindred Biosciences Inc | COM | 494577109 | $9.7K | 1,950,789 | 0.9% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $8.5K | 835,000 | 0.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $8.4K | 200,000 | 0.8% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $8.2K | 989,012 | 0.7% |
| Ooma Inc(OOMA) | COM | 683416101 | $7.0K | 770,563 | 0.6% |
| International Speedway Corp | COM | 460335201 | $6.3K | 187,230 | 0.6% |
| Pandora Media IncCall | CALL | 698354107 | $5.9K | 408,469 | 0.5% |
| Multi Packaging Solutions in | COM | G6331W109 | $5.8K | 405,235 | 0.5% |
| Realnetworks Inc | COM NEW | 75605L708 | $5.0K | 1,125,344 | 0.5% |
| Trinity Biotech Invt LTD | NOTE 4.000% 4/0 | 89643QAB4 | $4.5K | $4,775,000 | 0.4% |
| Blucora Inc(BCOREUR)Call | CALL | 095229100 | $4.3K | 387,946 | 0.4% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $4.0K | 480,119 | 0.4% |
| Progenics Pharmaceuticals in | COM | 743187106 | $3.4K | 543,760 | 0.3% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $3.3K | 220,293 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $3.3K | 93,349 | 0.3% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.8K | 250,000 | 0.3% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $2.5K | $5,000,000 | 0.2% |