Q4 2016 Holdings
Filed 2017-02-14 | 44 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain Inc(AIRG) | COM | 00938A104 | $5.5M | 383,200 | 88.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $148.3K | 1,100,000 | 2.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $106.0K | 4,500,000 | 1.7% |
| Servicesource Intl Inc | COM | 81763U100 | $44.3K | 7,800,000 | 0.7% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $37.8K | 330,000 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $36.0K | 700,000 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.0K | 500,000 | 0.5% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $29.1K | 4,700,000 | 0.5% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $27.3K | 1,380,000 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $27.0K | 970,000 | 0.4% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $25.7K | 440,000 | 0.4% |
| Meetme Inc | COM | 585141104 | $18.0K | 3,650,000 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0K | 1,000,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 200,000 | 0.2% |
| Gigamon Inc | COM | 37518B102 | $11.4K | 250,000 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.8K | 525,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.6K | 800,000 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $9.7K | 700,000 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $9.7K | 650,000 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.6K | 450,000 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $7.8K | 130,700 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2K | 100,000 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $6.1K | 500,000 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $6.0K | 75,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.6K | 105,000 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.6K | 250,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $5.5K | 55,000 | 0.1% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $5.3K | 55,000 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $4.8K | 255,000 | 0.1% |
| Apptio Inc | CL A | 03835C108 | $4.7K | 253,847 | 0.1% |
| Monsanto Co | COM | 61166W101 | $4.6K | 44,000 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.5K | 150,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3K | 225,000 | 0.1% |
| Panera Bread Co | CL A | 69840W108 | $4.2K | 20,500 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 65,000 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 100,000 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.6K | 55,000 | 0.1% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.5K | 205,000 | 0.1% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.4K | 115,000 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.1K | 20,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.8K | 665,000 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $2.7K | 648,445 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.9K | 102,038 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $238 | 35,000 | 0.0% |