Q3 2016 Holdings
Filed 2016-11-14 | 82 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.9M | 730,000 | 71.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 43,574 | 20.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $470.0K | 25,000 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $124.2K | 1,000,000 | 0.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $102.0K | 4,425,000 | 0.7% |
| Servicesource Intl Inc | COM | 81763U100 | $36.6K | 7,500,000 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $32.4K | 554,740 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $27.4K | 626,000 | 0.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $26.0K | 275,000 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $25.3K | 1,316,641 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $22.3K | 850,000 | 0.2% |
| Meetme Inc | COM | 585141104 | $17.5K | 2,825,000 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.7K | 1,255,032 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $16.2K | 400,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.9K | 900,000 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $15.1K | 275,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.6K | 449,900 | 0.1% |
| Stamps COM Inc(STMP)Call | COM NEW | 852857200 | $10.4K | 110,000 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.9K | 650,000 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $9.2K | 250,000 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $8.8K | 75,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6K | 115,000 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $8.4K | 109,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.3K | 160,000 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $7.5K | 257,000 | 0.1% |
| Monsanto Co | COM | 61166W101 | $7.2K | 70,000 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6.8K | 250,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $6.3K | 70,000 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $6.2K | 65,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $6.2K | 330,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.7K | 275,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.6K | 150,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $5.2K | 2,300,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $5.0K | 600,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.0K | 175,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.5K | 68,101 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.4K | 210,000 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $3.9K | 200,000 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $3.8K | 464,125 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.2K | 230,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 90,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 7,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.8K | 662,058 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 26,974 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 150,000 | 0.0% |
| ON Track Innovations LTD | SHS | M8791A109 | $2.4K | 2,333,914 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $2.3K | 23,007 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1K | 50,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.0K | 11,441 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 33,971 | 0.0% |