Q3 2017 Holdings
Filed 2017-11-14 | 76 holdings | $16.9M | 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 | $11.9M | 2,873,560 | 70.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.4M | 275,000 | 19.9% |
| Davita Inc(DVA) | COM | 23918K108 | $117.2K | 1,973,888 | 0.7% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $96.4K | 1,546,994 | 0.6% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $92.7K | 770,131 | 0.5% |
| National GEN Hldgs Corp | COM | 636220303 | $83.8K | 4,385,987 | 0.5% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $71.4K | 2,826,061 | 0.4% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $71.0K | 1,465,056 | 0.4% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $65.7K | 1,500,000 | 0.4% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $56.5K | 2,202,605 | 0.3% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $54.2K | 908,220 | 0.3% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $53.0K | 1,339,583 | 0.3% |
| Ellie MAE Inc | COM | 28849P100 | $52.7K | 641,862 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $46.7K | 1,215,000 | 0.3% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $42.0K | 7,017,499 | 0.2% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $41.3K | 900,000 | 0.2% |
| Kindred Biosciences Inc | COM | 494577109 | $40.5K | 5,156,791 | 0.2% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $38.1K | 800,000 | 0.2% |
| Tailored Brands IncCall | CALL | 87403A107 | $35.3K | 2,444,356 | 0.2% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $35.0K | 2,292,884 | 0.2% |
| Internap Corp | COM PAR $.001 | 45885A300 | $34.5K | 7,929,461 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $32.7K | 680,000 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $30.7K | 705,401 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $26.7K | 900,000 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.8K | 400,000 | 0.2% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $25.4K | 1,001,957 | 0.2% |
| Firstcash Inc | COM | 33767D105 | $25.0K | 395,123 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $24.2K | 1,425,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $24.0K | 948,600 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $23.2K | 1,580,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $22.8K | 1,000,000 | 0.1% |
| Nexstar Media Group Inc(NXST)Call | CALL | 65336K103 | $20.1K | 322,664 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $17.7K | 499,900 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $17.2K | 1,193,931 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $17.2K | 1,086,508 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $17.0K | 76,872 | 0.1% |
| Vereit Inc | COM | 92339V100 | $14.1K | 1,701,694 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $14.1K | 677,707 | 0.1% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $11.6K | 1,100,000 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $9.5K | 367,394 | 0.1% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $8.9K | 294,463 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.5K | 401,776 | 0.1% |
| Realnetworks Inc | COM NEW | 75605L708 | $8.3K | 1,737,422 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $8.1K | 1,321,129 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $8.0K | 815,400 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $7.8K | 88,390 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $7.5K | 135,000 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $7.4K | 686,785 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $7.0K | 997,564 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $6.9K | 100,000 | 0.0% |