Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | AMAZON COM INC | $4,187,000 | +11.4% | 5,000 | -4.8% | 7.48% | -16.2% | |
| STMP | Buy | STAMPS COM INC | $3,402,000 | +274.3% | 36,000 | +246.2% | 6.08% | +181.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,045,000 | +9.4% | 17,000 | +17.2% | 5.44% | -17.7% |
| COO | Sell | COOPER COS INC | $2,868,000 | -24.0% | 16,000 | -27.3% | 5.12% | -42.8% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAG I | $2,856,000 | +113.1% | 12,000 | +118.2% | 5.10% | +60.4% |
| UAL | New | UNITED CONTL HLDGS INC | $2,755,000 | – | 52,500 | – | 4.92% | – |
| CSX | Buy | CSX CORP | $2,440,000 | +24.7% | 80,000 | +6.7% | 4.36% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $2,373,000 | +3.8% | 18,500 | -7.5% | 4.24% | -21.9% |
| XYL | Buy | XYLEM INC | $2,360,000 | +51.0% | 45,000 | +28.6% | 4.22% | +13.6% |
| MTN | Sell | VAIL RESORTS INC | $2,353,000 | -5.4% | 15,000 | -16.7% | 4.20% | -28.9% |
| XPO | New | XPO LOGISTICS INC | $2,200,000 | – | 60,000 | – | 3.93% | – |
| DY | New | DYCOM INDUSTRIES INC | $1,717,000 | – | 21,000 | – | 3.07% | – |
| MEET | Sell | MEETME INC | $1,351,000 | +6.0% | 217,862 | -8.9% | 2.41% | -20.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $1,336,000 | +28.3% | 116,500 | +4.5% | 2.39% | -3.4% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $1,335,000 | +100.5% | 398,425 | +33.3% | 2.38% | +50.8% |
| PXLW | Sell | PIXELWORKS INC | $1,222,000 | +21.0% | 438,109 | -20.2% | 2.18% | -9.0% |
| ELF | New | E L F BEAUTY INC | $1,125,000 | – | 40,000 | – | 2.01% | – |
| APPS | Sell | DIGITAL TURBINE INC | $1,040,000 | -11.1% | 990,212 | -9.4% | 1.86% | -33.2% |
| BIOS | Buy | BIOSCRIP INC | $994,000 | +43.8% | 344,000 | +26.9% | 1.78% | +8.2% |
| ZAGG | New | ZAGG INC | $908,000 | – | 112,100 | – | 1.62% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $885,000 | – | 45,000 | – | 1.58% | – |
| TWI | Buy | TITAN INTL INC ILL | $781,000 | +561.9% | 77,211 | +307.1% | 1.40% | +398.2% |
| SYRG | New | SYNERGY RES CORP | $762,000 | – | 110,000 | – | 1.36% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $728,000 | – | 180,267 | – | 1.30% | – |
| PMTS | New | CPI CARD GROUP INC | $722,000 | – | 119,612 | – | 1.29% | – |
| RELYQ | Sell | REAL IND INC | $614,000 | -43.2% | 100,408 | -27.8% | 1.10% | -57.2% |
| SHLOQ | Sell | SHILOH INDS INC | $538,000 | -25.5% | 76,126 | -23.1% | 0.96% | -43.9% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $492,000 | -42.0% | 37,953 | -44.1% | 0.88% | -56.4% |
| NR | Sell | NEWPARK RES INC | $334,000 | -25.9% | 45,318 | -41.8% | 0.60% | -44.3% |
| TESO | New | TESCO CORP | $326,000 | – | 40,000 | – | 0.58% | – |
| New | AIR METHODS CORP | $268,000 | – | 8,500 | – | 0.48% | – | |
| PKD | New | PARKER DRILLING CO | $155,000 | – | 71,620 | – | 0.28% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $154,000 | – | 83,807 | – | 0.28% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -60,000 | – | -0.70% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -40,000 | – | -0.88% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -127,570 | – | -1.34% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -43,780 | – | -2.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,500 | – | -2.61% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,000 | – | -5.72% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COO | New | COOPER COS INC | $3,775,000 | – | 22,000 | – | 8.96% | – |
| New | AMAZON COM INC | $3,757,000 | – | 5,250 | – | 8.92% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,814,000 | – | 38,000 | – | 6.68% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,784,000 | – | 14,500 | – | 6.61% | – |
| MTN | New | VAIL RESORTS INC | $2,488,000 | – | 18,000 | – | 5.91% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,411,000 | – | 15,000 | – | 5.72% | – |
| FB | New | FACEBOOK INCcl a | $2,286,000 | – | 20,000 | – | 5.43% | – |
| CSX | New | CSX CORP | $1,956,000 | – | 75,000 | – | 4.64% | – |
| XYL | New | XYLEM INC | $1,563,000 | – | 35,000 | – | 3.71% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,340,000 | – | 5,500 | – | 3.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,305,000 | – | 30,000 | – | 3.10% | – |
| MEET | New | MEETME INC | $1,275,000 | – | 239,162 | – | 3.03% | – |
| APPS | New | DIGITAL TURBINE INC | $1,170,000 | – | 1,093,064 | – | 2.78% | – |
| MA | New | MASTERCARD INCcl a | $1,101,000 | – | 12,500 | – | 2.61% | – |
| RELYQ | New | REAL IND INC | $1,081,000 | – | 139,082 | – | 2.57% | – |
| TNAV | New | TELENAV INC | $1,063,000 | – | 208,525 | – | 2.52% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,041,000 | – | 111,500 | – | 2.47% | – |
| EMGCQ | New | EMERGENT CAP INC | $1,024,000 | – | 304,716 | – | 2.43% | – |
| PXLW | New | PIXELWORKS INC | $1,010,000 | – | 549,009 | – | 2.40% | – |
| STMP | New | STAMPS COM INC | $909,000 | – | 10,400 | – | 2.16% | – |
| TTSH | New | TILE SHOP HLDGS INC | $870,000 | – | 43,780 | – | 2.06% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $849,000 | – | 67,953 | – | 2.02% | – |
| SHLOQ | New | SHILOH INDS INC | $722,000 | – | 99,017 | – | 1.71% | – |
| BIOS | New | BIOSCRIP INC | $691,000 | – | 271,100 | – | 1.64% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $666,000 | – | 298,825 | – | 1.58% | – |
| QUMU | New | QUMU CORP | $566,000 | – | 127,570 | – | 1.34% | – |
| NR | New | NEWPARK RES INC | $451,000 | – | 77,918 | – | 1.07% | – |
| BWEN | New | BROADWIND ENERGY INC | $374,000 | – | 88,600 | – | 0.89% | – |
| WLL | New | WHITING PETE CORP NEW | $370,000 | – | 40,000 | – | 0.88% | – |
| OCLR | New | OCLARO INC | $293,000 | – | 60,000 | – | 0.70% | – |
| TWI | New | TITAN INTL INC ILL | $118,000 | – | 18,965 | – | 0.28% | – |