Q2 2016 Holdings
Filed 2016-07-25 | 70 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 | $75 | 10,000 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $97 | 164,500 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $143 | 11,500 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COMMON STOCK | 245496104 | $145 | 15,950 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $170 | 19,435 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $172 | 14,355 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $201 | 19,495 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $210 | 7,260 | 0.0% |
| Green Brick Partners(GRBK) | COMMON STOCK | 392709101 | $229 | 31,460 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $233 | 1,271,500 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $237 | 14,185 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $239 | 36,065 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $263 | 44,980 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $266 | 3,425 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $286 | 15,270 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $286 | 10,910 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $291 | 10,895 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $313 | 32,465 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $329 | 16,200 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $346 | 10,945 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $354 | 30,020 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $599 | 7,600 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $658 | 50,115 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $780 | 20,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $853 | 14,637 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.4K | 24,059 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.4K | 81,235 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $2.4K | 21,560 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.1K | 97,636 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $3.4K | 154,113 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $3.7K | 158,250 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $4.6K | 76,115 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.6K | 206,981 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $5.8K | 394,389 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $5.8K | 247,055 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $7.2K | 232,214 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.2K | 234,556 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $7.7K | 197,178 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.6K | 339,625 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $8.8K | 321,639 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $8.9K | 135,353 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $8.9K | 315,647 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $9.6K | 387,095 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $9.7K | 282,920 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.8K | 438,913 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $9.9K | 643,224 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $10.1K | 62,423 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $10.6K | 231,074 | 0.1% |
| CST Brands | COMMON STOCK | 12646R105 | $11.5K | 266,894 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $11.5K | 95,786 | 0.1% |