Q4 2017 Holdings
Filed 2018-02-14 | 49 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 20,000 | 53.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 165,212 | 38.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $137.2K | 900,000 | 1.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $45.0K | 747,371 | 0.6% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $26.6K | 1,423,222 | 0.4% |
| Express Inc | COM | 30219E103 | $25.9K | 2,550,000 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $23.9K | 300,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.7K | 150,000 | 0.3% |
| Servicesource Intl Inc | COM | 81763U100 | $21.2K | 6,848,826 | 0.3% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $16.3K | 873,348 | 0.2% |
| GAP Inc del(GAP) | COM | 364760108 | $15.3K | 450,000 | 0.2% |
| Nuance Communications Inc | COM | 67020Y100 | $14.5K | 888,300 | 0.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $13.2K | 220,000 | 0.2% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.4K | 516,646 | 0.2% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $11.2K | 125,000 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $11.1K | 508,595 | 0.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $10.7K | 954,110 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $10.7K | 465,200 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $8.8K | 37,500 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.7K | 125,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $8.0K | 321,150 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $7.4K | 664,750 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.9K | 44,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5K | 80,000 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.2K | 250,000 | 0.1% |
| L Brands Inc | COM | 501797104 | $6.0K | 100,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.9K | 200,000 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $5.9K | 233,000 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.7K | 185,000 | 0.1% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.7K | 72,000 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.7K | 51,000 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.4K | 64,000 | 0.1% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $5.3K | 47,000 | 0.1% |
| Agrium Inc | COM | 008916108 | $5.0K | 43,500 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $4.9K | 120,000 | 0.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.8K | 253,000 | 0.1% |
| Talend S A | ADS | 874224207 | $4.7K | 125,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.6K | 190,000 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 63,000 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.4K | 39,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 160,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.5K | 52,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.4K | 48,000 | 0.0% |
| Energous Corp | COM | 29272C103 | $3.1K | 160,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.0K | 70,370 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)Call | COM | 04351G101 | $2.4K | 1,000,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $2.2K | 219,317 | 0.0% |
| Lubys Inc | COM | 549282101 | $1.8K | 700,000 | 0.0% |
| Envirostar Inc | COM | 29414M100 | $188 | 4,700 | 0.0% |