Q1 2016 Holdings
Filed 2016-04-19 | 69 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID | COMMON STOCK | 767754104 | $82 | 10,000 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $96 | 11,500 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $99 | 164,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $120 | 18,985 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COMMON STOCK | 245496104 | $195 | 18,875 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $217 | 22,040 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $247 | 29,035 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $252 | 12,430 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $252 | 1,271,500 | 0.0% |
| Thor Industries(THO) | COMMON STOCK | 885160101 | $255 | 4,000 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $259 | 16,190 | 0.0% |
| Green Brick Partners(GRBK) | COMMON STOCK | 392709101 | $274 | 36,145 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $280 | 12,170 | 0.0% |
| Atlantic Tele-Network Inc | COMMON STOCK | 049079205 | $296 | 3,905 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $352 | 16,200 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $358 | 16,210 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $359 | 12,535 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $366 | 36,860 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $370 | 12,050 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $377 | 17,360 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $385 | 53,795 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $458 | 34,895 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $504 | 51,161 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $547 | 7,600 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $569 | 20,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $794 | 14,637 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.4K | 24,356 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.7K | 85,915 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $2.4K | 23,140 | 0.0% |
| Liberty Media Corp Series A | COMMON STOCK | 531229102 | $3.8K | 98,700 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $4.3K | 159,061 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $4.4K | 76,733 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $5.5K | 159,321 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $6.1K | 249,258 | 0.0% |
| Yahoo! Inc | COMMON STOCK | 984332106 | $7.0K | 191,032 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $7.1K | 185,803 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $7.4K | 229,132 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $7.9K | 207,760 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $8.2K | 384,080 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $8.6K | 323,262 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.0K | 443,940 | 0.1% |
| Liberty Media Corp Series C | COMMON STOCK | 531229300 | $9.0K | 236,387 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.8K | 341,428 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $10.0K | 125,513 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $10.1K | 643,069 | 0.1% |
| CST Brands | COMMON STOCK | 12646R105 | $10.1K | 264,721 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $10.3K | 96,147 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $10.7K | 283,822 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $11.6K | 388,797 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $11.6K | 111,171 | 0.1% |