Q2 2017 Holdings
Filed 2017-08-14 | 75 holdings | $19.4M | 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 | $17.6M | 3,302,827 | 90.8% |
| Davita Inc(DVA) | COM | 23918K108 | $122.3K | 1,887,761 | 0.6% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $99.1K | 1,052,150 | 0.5% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $97.9K | 2,060,172 | 0.5% |
| National GEN Hldgs Corp | COM | 636220303 | $89.4K | 4,238,961 | 0.5% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $87.3K | 1,460,000 | 0.5% |
| Ellie MAE Inc | COM | 28849P100 | $78.7K | 716,245 | 0.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $76.7K | 1,759,299 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $75.6K | 2,165,000 | 0.4% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $59.3K | 8,360,295 | 0.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $53.4K | 1,107,778 | 0.3% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $46.7K | 2,108,836 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $43.0K | 2,152,400 | 0.2% |
| Internap Corp | COM PAR $.001 | 45885A300 | $42.9K | 11,686,429 | 0.2% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $41.9K | 734,128 | 0.2% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $39.6K | 2,900,000 | 0.2% |
| Kindred Biosciences Inc | COM | 494577109 | $39.2K | 4,556,791 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $36.9K | 1,541,400 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $34.3K | 1,133,420 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $33.9K | 131,872 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $33.4K | 1,000,000 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $33.4K | 1,673,600 | 0.2% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $32.1K | 406,663 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $28.6K | 1,348,933 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $27.5K | 980,000 | 0.1% |
| Firstcash Inc | COM | 33767D105 | $27.2K | 466,130 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $24.6K | 1,362,280 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $23.4K | 2,093,431 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $23.1K | 401,668 | 0.1% |
| Shoretel Inc | COM | 825211105 | $22.4K | 3,855,277 | 0.1% |
| Vereit Inc | COM | 92339V100 | $19.6K | 2,401,694 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.4K | 247,004 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $19.3K | 189,502 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $18.5K | 773,258 | 0.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $18.3K | 896,032 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $18.1K | 734,788 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $16.7K | 602,906 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $16.1K | 925,000 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $14.5K | 893,069 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $11.7K | 450,000 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $11.7K | 271,019 | 0.1% |
| Angies List Inc | COM | 034754101 | $11.5K | 900,000 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10.6K | 482,300 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $10.2K | 431,110 | 0.1% |
| Tailored Brands IncCall | CALL | 87403A107 | $9.8K | 881,204 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $8.4K | 1,439,175 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $7.7K | 2,680,398 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $7.5K | 1,737,422 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.5K | 607,180 | 0.0% |
| TPG Pace Hldgs Corp | UNIT 99/99/9999 | G89827102 | $7.2K | 700,000 | 0.0% |