Q2 2016 Holdings
Filed 2016-08-15 | 116 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.5M | 775,000 | 71.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 63,276 | 24.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $148.7K | 1,300,000 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $102.4K | 4,455,050 | 0.6% |
| Servicesource Intl Inc | COM | 81763U100 | $30.4K | 7,548,732 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $21.9K | 250,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $21.4K | 1,000,000 | 0.1% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $20.4K | 1,310,803 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.2K | 364,025 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $16.4K | 830,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.3K | 1,707,999 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $16.0K | 400,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14.9K | 1,200,000 | 0.1% |
| Meetme Inc | COM | 585141104 | $14.7K | 2,750,000 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $13.5K | 360,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $13.0K | 325,000 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $12.8K | 120,000 | 0.1% |
| Hortonworks Inc | COM | 440894103 | $11.8K | 1,100,000 | 0.1% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $11.2K | 700,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.9K | 250,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.9K | 500,000 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $9.5K | 115,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.7K | 130,000 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $8.6K | 140,000 | 0.1% |
| Monsanto Co | COM | 61166W101 | $8.2K | 79,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 160,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.5K | 82,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $6.8K | 320,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $6.6K | 3,000,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.3K | 70,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.0K | 15,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.0K | 272,397 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.5K | 225,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $5.3K | 95,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.2K | 78,101 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.7K | 250,000 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $4.6K | 65,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6K | 200,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.5K | 250,000 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $4.0K | 110,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $3.8K | 150,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.8K | 230,000 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $3.7K | 600,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $3.3K | 657,821 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $3.0K | 414,033 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 32,676 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.4K | 15,696 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.4K | 50,428 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $2.4K | 2,600,361 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 31,788 | 0.0% |