Q4 2015 Holdings
Filed 2016-02-16 | 18 holdings | $13.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Performance Polymers In | COM | 50077C106 | $1.7K | 102,493 | 12.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 309,300 | 9.1% |
| VMware Inc(VMWEUR) | COM | 928563402 | $1.3K | 22,206 | 9.1% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $1.2K | 69,046 | 8.7% |
| Vereit Inc | COM | 92339V100 | $1.2K | 150,659 | 8.6% |
| Horizon Global Corp | COM | 44052W104 | $1.1K | 103,290 | 7.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $943 | 41,521 | 6.8% |
| Children's Place Inc(PLCE) | COM | 168905107 | $890 | 16,117 | 6.4% |
| Forestar Group Inc | COM | 346233109 | $873 | 79,808 | 6.3% |
| Internap Corp | COM | 45885A300 | $560 | 87,502 | 4.0% |
| Bazaarvoice Inc | COM | 073271108 | $558 | 127,449 | 4.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $519 | 98,200 | 3.7% |
| EMC Corp | COM | 268648102 | $411 | 15,991 | 3.0% |
| Furmanite Corp | COM | 361086101 | $405 | 60,750 | 2.9% |
| Viacom Inc(VIAB) | COM | 92553P201 | $366 | 8,882 | 2.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $283 | 20,000 | 2.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $238 | 100,000 | 1.7% |
| Telenav Inc | COM | 879455103 | $114 | 20,000 | 0.8% |