Q4 2016 Holdings
Filed 2017-02-14 | 63 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $5.9M | 1,500,000 | 82.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $105.7K | 2,106,324 | 1.5% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $85.4K | 2,266,499 | 1.2% |
| Ellie MAE Inc | COM | 28849P100 | $75.5K | 901,955 | 1.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $74.4K | 1,174,927 | 1.0% |
| National GEN Hldgs Corp | COM | 636220303 | $68.3K | 2,733,086 | 0.9% |
| Davita Inc(DVA) | COM | 23918K108 | $63.1K | 983,452 | 0.9% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $61.6K | 635,934 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $48.6K | 1,635,500 | 0.7% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $48.1K | 2,839,757 | 0.7% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $46.0K | 579,753 | 0.6% |
| Dell Technologies Inc | COM CL V | 24703L103 | $44.0K | 801,000 | 0.6% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $39.1K | 801,432 | 0.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $35.5K | 310,000 | 0.5% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $33.6K | 2,422,631 | 0.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32.5K | 142,150 | 0.4% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $26.4K | 964,410 | 0.4% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.6K | 404,332 | 0.3% |
| Shoretel Inc | COM | 825211105 | $23.0K | 3,220,339 | 0.3% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $20.7K | 1,700,701 | 0.3% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $17.9K | $22,250,000 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.4K | 353,200 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $17.1K | 1,173,727 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $14.8K | 1,003,996 | 0.2% |
| Blucora Inc(BCOREUR)Call | CALL | 095229100 | $14.5K | 983,299 | 0.2% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $14.2K | 605,000 | 0.2% |
| Sientra Inc | COM | 82621J105 | $13.8K | 1,618,676 | 0.2% |
| Firstcash Inc | COM | 33767D105 | $12.9K | 273,396 | 0.2% |
| Brunswick Corp(BC) | COM | 117043109 | $12.3K | 225,000 | 0.2% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $12.2K | 170,719 | 0.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $12.0K | 859,300 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11.9K | 500,000 | 0.2% |
| Tailored Brands IncCall | CALL | 87403A107 | $11.8K | 461,375 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $11.6K | 450,000 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $11.5K | 850,999 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10.9K | 265,000 | 0.2% |
| Progenics Pharmaceuticals in | COM | 743187106 | $10.7K | 1,234,186 | 0.1% |
| Farmer Bros Co(FARM) | COM | 307675108 | $10.5K | 285,799 | 0.1% |
| VCA Inc | COM | 918194101 | $10.4K | 151,700 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $9.5K | 372,100 | 0.1% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $8.7K | 835,000 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $8.5K | 978,534 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $8.5K | 1,989,084 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $7.9K | 850,713 | 0.1% |
| Realnetworks Inc | COM NEW | 75605L708 | $5.5K | 1,125,344 | 0.1% |
| Internap Corp | COM PAR $.001 | 45885A300 | $5.2K | 3,399,137 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $4.9K | 142,307 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.6K | 100,000 | 0.1% |
| Xactly Corp | COM | 98386L101 | $3.9K | 352,066 | 0.1% |
| Scientific Games Corp(LNWO)Call | CALL | 80874P109 | $3.1K | 224,130 | 0.0% |