Location: Dallas, TX
CIK: 0001541055 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 768,176 | $32.53M | 7.9% | $42.35 * | $38.09 | +8.6% | COM | 02376R102 |
| — | REALD INC | 2,583,023 | $27.25M | 6.6% | $10.55 | $9.91 | — | COM | 75604L105 |
| TBHC | KIRKLANDS INC | 1,651,313 | $23.94M | 5.8% | $14.50 * | $18.12 | +4.7% | COM | 497498105 |
| — | TELENAV INC | 3,842,546 | $21.86M | 5.3% | $5.69 | $6.35 | — | COM | 879455103 |
| — | XCERRA CORP | 3,045,369 | $18.42M | 4.5% | $6.05 | $7.66 | — | COM | 98400J108 |
| AAL | AMERICAN AIRLS GROUP INC | 400,000 | $16.94M | 4.1% | $42.35 * | $38.09 | +8.6% | Call | 02376R102 |
| VPG | VISHAY PRECISION GROUP INC | 1,480,907 | $16.76M | 4.1% | $11.32 * | $15.55 | -23.6% | COM | 92835K103 |
| — | INTELIQUENT INC | 935,259 | $16.62M | 4.0% | $17.77 | $19.36 | — | COM | 45825N107 |
| MXL | MAXLINEAR INC | 1,096,615 | $16.15M | 3.9% | $14.73 * | $10.19 | +47.7% | CL A | 57776J100 |
| CALX | CALIX INC | 2,007,854 | $15.8M | 3.8% | $7.87 | $8.10 | -3.3% | COM | 13100M509 |
| TRN | TRINITY INDS INC | 625,694 | $15.03M | 3.7% | $24.02 * | $13.69 | -1.8% | COM | 896522109 |
| — | SHUTTERFLY INC | 326,296 | $14.54M | 3.5% | $44.56 | $41.49 | — | COM | 82568P304 |
| CRUS | CIRRUS LOGIC INC | 478,458 | $14.13M | 3.4% | $29.53 * | $31.06 | +0.1% | COM | 172755100 |
| — | CARBONITE INC | 1,329,217 | $13.03M | 3.2% | $9.80 | $11.11 | — | COM | 141337105 |
| RILY | B RILEY FINL INC | 1,200,000 | $11.88M | 2.9% | $9.90 | $9.73 | 0.0% | COM | 05580M108 |
| — | STATE NATL COS INC | 1,165,392 | $11.43M | 2.8% | $9.81 | $9.81 | — | COM | 85711T305 |
| — | CIBER INC | 3,166,689 | $11.12M | 2.7% | $3.51 | $4.12 | — | COM | 17163B102 |
| — | CHIPMOS TECH BERMUDA LTD | 530,978 | $10.51M | 2.6% | $19.80 | $23.00 | — | SHS | G2110R114 |
| TDS | TELEPHONE & DATA SYS INC | 382,477 | $9.902M | 2.4% | $25.89 * | $27.30 | 0.0% | COM NEW | 879433829 |
| — | SEQUANS COMMUNICATIONS S A | 4,682,740 | $9.834M | 2.4% | $2.10 | $1.86 | — | SPONSORED ADS | 817323108 |
| — | NEWFIELD EXPL CO | 284,700 | $9.27M | 2.3% | $32.56 | $33.92 | — | COM | 651290108 |
| — | WIDEPOINT CORP | 12,774,251 | $8.878M | 2.2% | $0.69 | $1.35 | — | COM | 967590100 |
| — | CARMIKE CINEMAS INC | 376,176 | $8.629M | 2.1% | $22.94 | $22.94 | — | COM | 143436400 |
| — | UNITED STATES OIL FUND LP | 594,400 | $6.538M | 1.6% | $11.00 | — | — | Call | 91232N108 |
| — | WEIGHT WATCHERS INTL INC NEW | 231,200 | $5.271M | 1.3% | $22.80 | — | — | Put | 948626106 |
| EGAN | EGAIN CORP | 1,232,809 | $5.252M | 1.3% | $4.26 * | $4.08 | +8.1% | COM NEW | 28225C806 |
| — | AVID TECHNOLOGY INC | 641,565 | $4.677M | 1.1% | $7.29 | $7.96 | — | COM | 05367P100 |
| — | UNWIRED PLANET INC NEW | 5,184,576 | $4.474M | 1.1% | $0.86 | $1.65 | — | COM | 91531F103 |
| INTT | INTEST CORP | 1,030,346 | $4.358M | 1.1% | $4.23 * | $4.32 | -9.5% | COM | 461147100 |
| — | NEW YORK & CO INC | 1,856,409 | $4.251M | 1.0% | $2.29 | $2.79 | — | COM | 649295102 |
| — | MARKET VECTORS ETF TR | 292,395 | $4.012M | 1.0% | $13.72 | $22.16 | — | GOLD MINER ETF | 57060U100 |
| — | TRANSATLANTIC PETROLEUM LTD | 2,629,377 | $3.655M | 0.9% | $1.39 | $6.13 | — | SHS NEW | G89982113 |
| — | SUNEDISON INC | 534,647 | $2.721M | 0.7% | $5.09 | $5.09 | — | COM | 86732Y109 |
| APPS | DIGITAL TURBINE INC | 1,797,974 | $2.391M | 0.6% | $1.33 * | $3.30 | -52.9% | COM NEW | 25400W102 |
| OEC | ORION ENGINEERED CARBONS S A | 146,961 | $1.852M | 0.5% | $12.60 * | $13.16 | 0.0% | COM | L72967109 |
| — | BELLATRIX EXPLORATION LTD | 1,012,426 | $1.215M | 0.3% | $1.20 | $5.81 | — | COM | 078314101 |
| GLD | SPDR GOLD TRUST | 11,448 | $1.162M | 0.3% | $101.50 | $119.10 | — | GOLD SHS | 78463V107 |
| — | DEL FRISCOS RESTAURANT GROUP | 71,851 | $1.151M | 0.3% | $16.02 | $13.88 | — | COM | 245077102 |
| — | MARKET VECTORS ETF TR | 57,953 | $1.113M | 0.3% | $19.21 | $39.47 | — | JR GOLD MINERS E | 57061R544 |
| — | NORTHERN OIL & GAS INC NEV | 194,167 | $749K | 0.2% | $3.86 | $15.18 | — | COM | 665531109 |
| — | TELECOMMUNICATION SYS INC | 129,365 | $643K | 0.2% | $4.97 | $3.31 | — | CL A | 87929J103 |
| — | NEOPHOTONICS CORP | 50,323 | $547K | 0.1% | $10.87 | $9.13 | — | COM | 64051T100 |
| ZG | ZILLOW GROUP INC | 16,800 | $394K | 0.1% | $23.45 | — | — | Call | 98954M101 |
| — | TANGOE INC | 18,823 | $158K | 0.0% | $8.39 | $8.39 | — | COM | 87582Y108 |
| — | HOUSTON AMERN ENERGY CORP | 1,675,811 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |