Q3 2017 Holdings
Filed 2017-11-14 | 49 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8M | 50,000 | 54.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.9M | 350,000 | 41.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $109.5K | 2,208,036 | 0.8% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $29.2K | 11,900,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $28.1K | 325,000 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $25.1K | 850,000 | 0.2% |
| Servicesource Intl Inc | COM | 81763U100 | $24.2K | 7,005,826 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $22.7K | 1,130,000 | 0.2% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $22.7K | 250,000 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $19.6K | 341,894 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.4K | 100,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $12.3K | 800,000 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $12.2K | 60,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.9K | 450,000 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.4K | 450,000 | 0.1% |
| Meet Group Inc | COM | 58513U101 | $11.0K | 3,033,517 | 0.1% |
| Express Inc | COM | 30219E103 | $8.8K | 1,300,000 | 0.1% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $8.6K | 100,000 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.6K | 316,047 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $7.9K | 500,000 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $7.4K | 175,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.0K | 100,000 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $6.6K | 55,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $6.5K | 73,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.4K | 225,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 48,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.9K | 249,900 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $5.5K | 229,921 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $5.4K | 375,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.2K | 51,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.1K | 215,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.1K | 70,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.9K | 245,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $4.9K | 45,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.6K | 116,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.0K | 215,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.0K | 38,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.8K | 245,100 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.6K | 30,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.6K | 165,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 55,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.7K | 205,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $2.5K | 1,000,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1K | 20,000 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.9K | 700,000 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1.4K | 75,000 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $1.3K | 75,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $734 | 50,000 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $135 | 4,900 | 0.0% |