Q1 2017 Holdings
Filed 2017-05-15 | 72 holdings | $19.3M | 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 | $17.0M | 2,962,090 | 88.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $554.0K | 50,000 | 2.9% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $133.2K | 2,758,936 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $126.2K | 1,856,516 | 0.7% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $102.9K | 2,535,262 | 0.5% |
| Ellie MAE Inc | COM | 28849P100 | $93.4K | 931,868 | 0.5% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $70.9K | 828,214 | 0.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $64.1K | 913,835 | 0.3% |
| National GEN Hldgs Corp | COM | 636220303 | $60.0K | 2,523,789 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $53.3K | 831,376 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.2K | 1,585,778 | 0.3% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $52.4K | 1,079,128 | 0.3% |
| Firstcash Inc | COM | 33767D105 | $46.7K | 949,415 | 0.2% |
| Internap Corp | COM PAR $.001 | 45885A300 | $43.5K | 11,686,429 | 0.2% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $40.5K | 488,128 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $39.5K | 158,556 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $36.2K | 305,707 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $34.6K | 2,000,000 | 0.2% |
| Shoretel Inc | COM | 825211105 | $33.9K | 5,519,822 | 0.2% |
| Kindred Biosciences Inc | COM | 494577109 | $30.9K | 4,386,404 | 0.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $30.6K | 427,004 | 0.2% |
| Tailored Brands Inc | COM | 87403A107 | $29.8K | 1,995,876 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $28.4K | 2,063,598 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $27.1K | 1,147,601 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $26.7K | 905,248 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $26.5K | 1,400,000 | 0.1% |
| Vereit Inc | COM | 92339V100 | $24.2K | 2,850,000 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $24.1K | 1,462,277 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $23.7K | 1,004,150 | 0.1% |
| Progenics Pharmaceuticals in | COM | 743187106 | $23.5K | 2,494,096 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $22.1K | 800,169 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $18.7K | 400,000 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $18.4K | 1,419,530 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $17.7K | 741,013 | 0.1% |
| PDL Biopharma Inc | NOTE 2.750%12/0 | 69329YAG9 | $17.6K | $20,250,000 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $17.5K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $17.4K | 734,788 | 0.1% |
| Stamps COM Inc(STMP)Put | PUT | 852857200 | $16.1K | 139,140 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $15.5K | 1,002,300 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.0K | 300,000 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $14.0K | 758,487 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.9K | 305,739 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $12.3K | 784,205 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $11.8K | 1,000,000 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $10.5K | 525,000 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $9.4K | 89,502 | 0.0% |
| Sientra Inc | COM | 82621J105 | $9.2K | 1,093,385 | 0.0% |
| CF Corp | UNIT 99/99/9999 | G20307123 | $8.9K | 835,000 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $8.7K | 1,787,422 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $7.7K | 642,473 | 0.0% |