Q4 2016 Holdings
Filed 2017-01-26 | 172 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | CL A NEW | 231082603 | $41 | 40,000 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $136 | 32,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $194 | 44,000 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $197 | 60,000 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $210 | 6,000 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $216 | 2,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $225 | 30,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $235 | 21,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $245 | 18,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $256 | 36,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $257 | 5,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $258 | 31,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $258 | 3,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $260 | 4,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $300 | 3,000 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $305 | 7,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $320 | 3,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $326 | 22,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $331 | 16,000 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $341 | 62,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $344 | 30,000 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $347 | 50,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $356 | 76,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $359 | 22,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $366 | 60,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371 | 3,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $381 | 100,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $404 | 14,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $413 | 6,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $415 | 6,000 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $434 | 140,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $456 | 13,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459 | 4,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $463 | 4,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $471 | 20,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $475 | 9,000 | 0.0% |
| HSN Inc | COM | 404303109 | $480 | 14,000 | 0.0% |
| VCA Inc | COM | 918194101 | $481 | 7,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $496 | 16,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $498 | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $500 | 4,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $501 | 4,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $504 | 120,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $507 | 9,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $508 | 5,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $509 | 8,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $517 | 9,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $522 | 36,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $524 | 16,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $527 | 11,000 | 0.0% |