Q4 2015 Holdings
Filed 2016-01-21 | 61 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID | COMMON STOCK | 767754104 | $78 | 10,000 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $99 | 10,000 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COMMON STOCK | 245496104 | $109 | 10,275 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $114 | 164,500 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $130 | 11,390 | 0.0% |
| Internap Corp | COMMON STOCK | 45885A300 | $131 | 20,405 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $142 | 27,400 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $147 | 14,885 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $212 | 19,060 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $225 | 4,000 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $253 | 1,271,500 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $271 | 18,395 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $277 | 16,200 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $467 | 50,783 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $655 | 7,775 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $688 | 20,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $777 | 15,684 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.2K | 69,415 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.4K | 28,043 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $2.3K | 20,165 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $4.0K | 77,086 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $4.4K | 210,699 | 0.0% |
| Liberty Media Corp Series A | COMMON STOCK | 531229102 | $4.5K | 113,504 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $4.8K | 158,649 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $5.2K | 159,839 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $6.0K | 248,505 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $6.0K | 219,792 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $6.3K | 185,582 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $7.0K | 226,450 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $7.1K | 209,195 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $7.2K | 217,618 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $7.7K | 444,127 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $8.1K | 234,006 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $8.3K | 323,274 | 0.0% |
| Liberty Media Corp Series C | COMMON STOCK | 531229300 | $9.1K | 238,231 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $10.3K | 111,480 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $10.3K | 644,324 | 0.1% |
| CST Brands | COMMON STOCK | 12646R105 | $10.4K | 265,450 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $10.4K | 343,067 | 0.1% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $11.1K | 349,270 | 0.1% |
| Open Text Corporation(OTEX) | COMMON STOCK | 683715106 | $12.4K | 259,635 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $12.5K | 260,462 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $12.6K | 282,924 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $12.9K | 14,617 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $13.5K | 318,384 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $14.2K | 581,788 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $14.3K | 124,654 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $14.5K | 392,287 | 0.1% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $14.5K | 482,692 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $15.0K | 117,271 | 0.1% |