Q1 2018 Holdings
Filed 2018-05-15 | 53 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $12.6M | 614,766 | 82.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 50,000 | 13.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $182.2K | 1,200,000 | 1.2% |
| Servicesource Intl Inc | COM | 81763U100 | $31.6K | 8,302,914 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.2K | 150,000 | 0.2% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $24.8K | 1,425,009 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.1K | 240,000 | 0.1% |
| Express Inc | COM | 30219E103 | $21.9K | 3,060,280 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $19.7K | 800,000 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $17.8K | 170,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.2K | 450,000 | 0.1% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $14.3K | 875,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $12.6K | 800,000 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12.3K | 575,000 | 0.1% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $12.1K | 540,000 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $12.1K | 200,000 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $10.9K | 350,000 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.9K | 170,000 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $10.1K | 350,000 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9.3K | 85,000 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $9.2K | 175,000 | 0.1% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $8.5K | 320,000 | 0.1% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $7.3K | 825,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $7.1K | 229,920 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.7K | 400,000 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $6.4K | 135,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 40,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.9K | 80,000 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $5.7K | 75,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $5.5K | 280,351 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $5.3K | 185,754 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 63,000 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $5.2K | 145,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $5.1K | 55,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $5.0K | 205,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.0K | 110,000 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.8K | 42,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $4.6K | 42,200 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.6K | 215,000 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $4.5K | 45,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.5K | 190,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.4K | 93,998 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4.4K | 510,321 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4.3K | 260,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3K | 60,500 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 55,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7K | 39,300 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.2K | 55,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 70,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0K | 40,000 | 0.0% |