Q4 2017 Holdings
Filed 2018-02-14 | 90 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.6M | 1,109,336 | 31.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.3M | 520,711 | 25.9% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $8.7M | 2,712,858 | 20.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.9M | 809,793 | 13.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.9M | 101,543 | 4.4% |
| Davita Inc(DVA) | COM | 23918K108 | $119.6K | 1,655,391 | 0.3% |
| National GEN Hldgs Corp | COM | 636220303 | $90.5K | 4,606,870 | 0.2% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $88.8K | 782,165 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $80.3K | 1,613,437 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $77.1K | 985,555 | 0.2% |
| Weight Watchers Intl Inc New | COM | 948626106 | $75.0K | 1,693,335 | 0.2% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $68.6K | 3,088,278 | 0.2% |
| Nexstar Media Group Inc(NXST)Call | CALL | 65336K103 | $65.4K | 836,080 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $63.8K | 1,789,728 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $60.7K | 1,145,338 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $59.9K | 1,335,789 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $58.1K | 1,753,210 | 0.1% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $55.4K | 1,036,274 | 0.1% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $54.6K | 7,049,027 | 0.1% |
| Kindred Biosciences Inc | COM | 494577109 | $48.7K | 5,156,791 | 0.1% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $47.1K | 1,398,009 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $45.5K | 774,677 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $44.7K | 141,926 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $44.2K | 2,040,520 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $42.2K | 2,100,000 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $41.8K | 814,883 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $41.2K | 650,000 | 0.1% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $35.5K | 1,635,000 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $35.5K | 396,586 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $34.0K | 900,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $32.9K | 1,490,500 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.7K | 978,261 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29.6K | 116,739 | 0.1% |
| Legacy Acquisition Corp | UNIT 05/31/2024 | 524643202 | $29.5K | 2,970,000 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $27.9K | 347,646 | 0.1% |
| L Brands IncPut | PUT | 501797104 | $27.8K | 461,941 | 0.1% |
| Firstcash Inc | COM | 33767D105 | $26.4K | 392,045 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $24.4K | 800,000 | 0.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $24.2K | 2,615,215 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $23.9K | 2,633,910 | 0.1% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $22.8K | 814,347 | 0.1% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $22.5K | 1,021,957 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $21.8K | 415,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $19.5K | 894,104 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $18.0K | 581,000 | 0.0% |
| Social Cap Hedosophia Hldgs | UNIT 99/99/9999 | G8250R111 | $17.2K | 1,626,564 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.9K | 256,979 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $15.4K | 981,718 | 0.0% |
| Angies List Inc | COM | 034754101 | $15.1K | 1,445,088 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $14.5K | 385,948 | 0.0% |