Q1 2016 Holdings
Filed 2016-05-16 | 178 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.8M | 58,396 | 58.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 50,000 | 28.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $309.8K | 2,800,000 | 4.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $104.7K | 4,559,640 | 1.6% |
| Servicesource Intl Inc | COM | 81763U100 | $22.2K | 5,200,000 | 0.3% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $17.2K | 1,275,960 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $17.0K | 160,000 | 0.3% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $16.7K | 1,000,000 | 0.3% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $16.0K | 375,000 | 0.2% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $15.6K | 400,000 | 0.2% |
| Acxiom Corp | COM | 005125109 | $14.6K | 680,797 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.6K | 1,000,000 | 0.2% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $12.9K | 120,000 | 0.2% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $12.3K | 4,350,000 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $12.1K | 1,169,675 | 0.2% |
| Meetme Inc | COM | 585141104 | $11.4K | 4,000,000 | 0.2% |
| Hortonworks Inc | COM | 440894103 | $10.7K | 950,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.2K | 843,249 | 0.2% |
| Green DOT Corp(GDOT)Put | CL A | 39304D102 | $9.2K | 400,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7K | 130,000 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $8.6K | 125,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.0K | 88,000 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $7.7K | 320,000 | 0.1% |
| Monsanto Co | COM | 61166W101 | $7.3K | 83,000 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $7.2K | 230,810 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.1K | 225,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1K | 160,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.1K | 15,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $7.0K | 157,300 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.2K | 550,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $6.2K | 70,000 | 0.1% |
| Xura Inc | COM | 98420V107 | $5.9K | 300,000 | 0.1% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $5.7K | 65,000 | 0.1% |
| Titan International Inc(TWI) | COM | 88830M102 | $5.4K | 1,000,000 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $4.7K | 1,700,000 | 0.1% |
| Zoes Kitchen Inc | COM | 98979J109 | $4.7K | 120,000 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.6K | 170,000 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.5K | 78,101 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 35,000 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.3K | 175,000 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $4.3K | 230,000 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.7K | 230,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.4K | 110,000 | 0.1% |
| Lubys Inc | COM | 549282101 | $3.2K | 657,821 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 35,451 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 35,479 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.6K | 17,012 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $2.5K | 301,444 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $2.4K | 2,524,173 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 50,959 | 0.0% |