Kettle Hill Capital Management

Kettle Hill Capital Management as of Dec. 31, 2016

Portfolio Holdings for Kettle Hill Capital Management

Kettle Hill Capital Management holds 37 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zayo Group Hldgs 6.5 $6.7M 204k 32.86
Halcon Res 6.1 $6.4M 682k 9.34
Five9 (FIVN) 6.0 $6.2M 440k 14.19
Cdk Global Inc equities 5.8 $6.1M 101k 59.69
Madison Square Garden Cl A (MSGS) 5.6 $5.8M 34k 171.51
Match 5.5 $5.6M 330k 17.10
Allied World Assurance 5.1 $5.3M 99k 53.71
Zynga 4.2 $4.3M 1.7M 2.57
NCR Corporation (VYX) 4.2 $4.3M 107k 40.56
Comerica Incorporated (CMA) 4.1 $4.2M 62k 68.12
Pinnacle Entertainment 3.6 $3.7M 254k 14.50
Xo Group 3.5 $3.6M 187k 19.45
Mentor Graphics Corporation 3.4 $3.6M 96k 36.89
Dave & Buster's Entertainmnt (PLAY) 3.3 $3.4M 60k 56.30
Six Flags Entertainment (SIX) 3.0 $3.1M 52k 59.97
Exar Corporation 3.0 $3.1M 288k 10.78
Gran Tierra Energy 2.6 $2.7M 909k 3.02
Zions Bancorporation (ZION) 2.6 $2.7M 63k 43.04
Harmonic (HLIT) 2.3 $2.3M 470k 5.00
Timkensteel (TMST) 2.1 $2.2M 142k 15.48
Cincinnati Bell 2.1 $2.2M 98k 22.35
Axcelis Technologies (ACLS) 2.0 $2.1M 145k 14.55
Liberty Global 1.8 $1.9M 88k 21.17
Lumos Networks 1.5 $1.5M 99k 15.62
H&E Equipment Services (HEES) 1.2 $1.2M 53k 23.24
Commercial Vehicle (CVGI) 1.0 $1.0M 185k 5.53
Stamps 1.0 $1.0M 8.8k 114.61
Take-Two Interactive Software (TTWO) 0.9 $985k 20k 49.29
Calpine Corporation 0.9 $979k 86k 11.43
Tesla Motors (TSLA) 0.9 $953k 4.5k 213.68
Facebook Inc cl a (META) 0.9 $939k 8.2k 114.99
Mobileiron 0.8 $782k 209k 3.75
Applied Micro Circuits Corporation 0.7 $760k 92k 8.25
DURECT Corporation 0.5 $506k 377k 1.34
Ambarella (AMBA) 0.5 $476k 8.8k 54.16
Sunopta (STKL) 0.4 $459k 65k 7.05
Aehr Test Systems (AEHR) 0.4 $405k 187k 2.17