Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TELENAV INC | 3,679,715 | $28.74M | 8.2% | $7.81 | $6.38 | — | COM | 879455103 |
| AAL | AMERICAN AIRLS GROUP INC | 611,900 | $23.76M | 6.8% | $38.83 | $37.25 | +5.0% | COM | 02376R102 |
| — | REALD INC | 1,790,676 | $17.21M | 4.9% | $9.61 | $9.63 | — | COM | 75604L105 |
| VPG | VISHAY PRECISION GROUP INC | 1,432,069 | $16.6M | 4.8% | $11.59 * | $15.68 | -19.0% | COM | 92835K103 |
| — | XCERRA CORP | 2,529,132 | $15.88M | 4.6% | $6.28 | $7.98 | — | COM | 98400J108 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $15.53M | 4.5% | $38.83 | $37.25 | +5.0% | Call | 02376R102 |
| TBHC | KIRKLANDS INC | 699,107 | $15.06M | 4.3% | $21.54 * | $16.95 | +48.1% | COM | 497498105 |
| TRN | TRINITY INDS INC | 640,694 | $14.53M | 4.2% | $22.67 * | $13.69 | 0.0% | COM | 896522109 |
| — | SHUTTERFLY INC | 398,129 | $14.23M | 4.1% | $35.75 | $41.49 | — | COM | 82568P304 |
| MXL | MAXLINEAR INC | 1,096,615 | $13.64M | 3.9% | $12.44 * | $10.19 | +8.2% | CL A | 57776J100 |
| CALX | CALIX INC | 1,697,804 | $13.23M | 3.8% | $7.79 * | $8.15 | -6.7% | COM | 13100M509 |
| — | CARBONITE INC | 1,113,672 | $12.39M | 3.6% | $11.13 | $11.36 | — | COM | 141337105 |
| — | WIDEPOINT CORP | 12,774,251 | $11.24M | 3.2% | $0.88 | $1.35 | — | COM | 967590100 |
| — | NEOPHOTONICS CORP | 1,617,454 | $11.02M | 3.2% | $6.81 | $9.13 | — | COM | 64051T100 |
| — | CIBER INC | 3,166,689 | $10.07M | 2.9% | $3.18 | $4.12 | — | COM | 17163B102 |
| — | NEWFIELD EXPL CO | 298,900 | $9.834M | 2.8% | $32.90 | $33.92 | — | COM | 651290108 |
| — | PANDORA MEDIA INC | 410,100 | $8.752M | 2.5% | $21.34 | — | — | Put | 698354107 |
| — | CHIPMOS TECH BERMUDA LTD | 530,978 | $8.719M | 2.5% | $16.42 | $23.00 | — | SHS | G2110R114 |
| — | MONSTER WORLDWIDE INC | 1,350,242 | $8.669M | 2.5% | $6.42 | $5.84 | — | COM | 611742107 |
| — | AVID TECHNOLOGY INC | 947,398 | $7.541M | 2.2% | $7.96 | $7.96 | — | COM | 05367P100 |
| KSS | KOHLS CORP | 159,827 | $7.402M | 2.1% | $46.31 * | $69.43 | -19.0% | COM | 500255104 |
| — | INTELIQUENT INC | 326,000 | $7.28M | 2.1% | $22.33 | $22.33 | — | COM | 45825N107 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,180,608 | $5.539M | 1.6% | $2.54 | $7.11 | — | SHS NEW | G89982113 |
| EGAN | EGAIN CORP | 1,242,639 | $4.933M | 1.4% | $3.97 * | $4.08 | +0.1% | COM NEW | 28225C806 |
| — | SEQUANS COMMUNICATIONS S A | 4,682,740 | $4.917M | 1.4% | $1.05 | $1.86 | — | SPONSORED ADS | 817323108 |
| — | NEW YORK & CO INC | 1,856,409 | $4.604M | 1.3% | $2.48 | $2.79 | — | COM | 649295102 |
| — | MARKET VECTORS ETF TR | 292,395 | $4.018M | 1.2% | $13.74 | $22.16 | — | GOLD MINER ETF | 57060U100 |
| INTT | INTEST CORP | 941,876 | $3.956M | 1.1% | $4.20 | $4.36 | -4.8% | COM | 461147100 |
| ENVA | ENOVA INTL INC | 369,772 | $3.779M | 1.1% | $10.22 * | $21.90 | -34.2% | COM | 29357K103 |
| — | UNWIRED PLANET INC NEW | 5,184,576 | $3.759M | 1.1% | $0.73 | $1.65 | — | COM | 91531F103 |
| — | XURA INC | 160,498 | $3.592M | 1.0% | $22.38 | $22.38 | — | COM | 98420V107 |
| KRE | SPDR SERIES TRUST | 83,300 | $3.43M | 1.0% | $41.18 | $41.18 | — | S&P REGL BKG | 78464A698 |
| APPS | DIGITAL TURBINE INC | 1,702,974 | $3.082M | 0.9% | $1.81 * | $3.40 | -30.2% | COM NEW | 25400W102 |
| — | SUPERCOM LTD NEW | 352,986 | $2.824M | 0.8% | $8.00 | $12.68 | — | SHS NEW | M87095119 |
| — | SOLARCITY CORP | 40,000 | $1.708M | 0.5% | $42.70 | — | — | Put | 83416T100 |
| — | BELLATRIX EXPLORATION LTD | 1,012,426 | $1.55M | 0.4% | $1.53 | $5.81 | — | COM | 078314101 |
| — | DEL FRISCOS RESTAURANT GROUP | 90,028 | $1.25M | 0.4% | $13.88 | $13.88 | — | COM | 245077102 |
| GLD | SPDR GOLD TRUST | 11,448 | $1.223M | 0.4% | $106.83 | $119.10 | — | GOLD SHS | 78463V107 |
| — | MARKET VECTORS ETF TR | 57,953 | $1.135M | 0.3% | $19.58 | $39.47 | — | JR GOLD MINERS E | 57061R544 |
| — | NORTHERN OIL & GAS INC NEV | 229,167 | $1.013M | 0.3% | $4.42 | $15.18 | — | COM | 665531109 |
| CRUS | CIRRUS LOGIC INC | 17,324 | $546K | 0.2% | $31.52 * | $30.62 | 0.0% | COM | 172755100 |
| — | TELECOMMUNICATION SYS INC | 129,365 | $445K | 0.1% | $3.44 | $3.31 | — | CL A | 87929J103 |
| — | RETAILMENOT INC | 39,801 | $328K | 0.1% | $8.24 | $8.24 | — | COM SER 1 | 76132B106 |
| — | HOUSTON AMERN ENERGY CORP | 1,675,811 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |