Q2 2017 Holdings
Filed 2017-08-14 | 47 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.4M | 400,000 | 56.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.0M | 250,000 | 35.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $280.6K | 2,000,000 | 2.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $157.0K | 4,073,777 | 1.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $42.5K | 700,000 | 0.4% |
| Servicesource Intl Inc | COM | 81763U100 | $29.2K | 7,525,000 | 0.3% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $27.8K | 179,700 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $26.6K | 300,000 | 0.2% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $25.9K | 12,061,354 | 0.2% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $24.3K | 310,000 | 0.2% |
| Meet Group Inc | COM | 58513U101 | $22.3K | 4,425,000 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $20.8K | 1,110,000 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.4K | 100,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $11.4K | 652,805 | 0.1% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.1K | 540,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $10.6K | 500,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $9.7K | 400,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8.8K | 375,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3K | 100,000 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $6.0K | 249,900 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $5.9K | 150,000 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.9K | 76,000 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.8K | 265,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.3K | 321,193 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $5.2K | 55,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.8K | 70,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.5K | 50,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.5K | 38,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $4.3K | 2,002,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1K | 180,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.9K | 40,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.8K | 30,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.7K | 105,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.7K | 30,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 55,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 140,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.2K | 205,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 140,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3.0K | 80,000 | 0.0% |
| J Jill Inc | COM | 46620W102 | $2.6K | 213,148 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $2.2K | 128,847 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $2.1K | 123,198 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.0K | 100,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.0K | 697,477 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $1.7K | 62,408 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.5K | 70,857 | 0.0% |