Q4 2015 Holdings
Filed 2016-02-16 | 178 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 275,000 | 68.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 56,931 | 25.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $214.0K | 1,900,000 | 1.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $37.4K | 2,276,974 | 0.3% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $32.6K | 2,100,000 | 0.3% |
| Servicesource International | COM | 81763U100 | $22.7K | 4,925,000 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $19.1K | 85,000 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $18.9K | 1,162,500 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $17.2K | 157,000 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $15.5K | 124,999 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.5K | 2,100,000 | 0.1% |
| Cogent Communications Group(CCOI) | COM NEW | 19239V302 | $13.9K | 400,000 | 0.1% |
| Bankrate Inc | COM | 06647F102 | $13.8K | 1,040,250 | 0.1% |
| Meetme Inc | COM | 585141104 | $13.6K | 3,800,000 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $13.0K | 325,000 | 0.1% |
| Acxiom Corp | COM | 005125109 | $10.9K | 523,000 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.6K | 35,000 | 0.1% |
| Xura Inc | COM | 98420V107 | $10.3K | 420,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.5K | 160,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.4K | 600,000 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $8.3K | 135,000 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $8.2K | 375,000 | 0.1% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $8.1K | 425,000 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.0K | 295,000 | 0.1% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $7.3K | 85,000 | 0.1% |
| Monsanto Co | COM | 61166W101 | $6.4K | 65,000 | 0.1% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $6.4K | 60,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2K | 130,000 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 50,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.8K | 2,400,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $5.8K | 65,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 50,000 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $5.6K | 325,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $5.5K | 140,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.3K | 11,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $5.1K | 67,000 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $5.1K | 200,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.6K | 200,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.6K | 140,000 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.5K | 200,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.9K | 130,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.8K | 175,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.7K | 61,387 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.7K | 267,983 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $3.3K | 1,750,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.9K | 650,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.7K | 80,000 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $2.7K | 228,779 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.5K | 110,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $2.5K | 325,000 | 0.0% |