Q3 2016 Holdings
Filed 2016-10-20 | 72 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AG E Holdings,inc. | COMMON STOCK | 00108M102 | $20 | 70,700 | 0.0% |
| Pendrell Corp | COMMON STOCK | 70686R302 | $38 | 55,236 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $70 | 164,500 | 0.0% |
| Rite AID | COMMON STOCK | 767754104 | $77 | 10,000 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $147 | 11,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $192 | 17,050 | 0.0% |
| Demand Media Inc | COMMON STOCK | 24802N208 | $208 | 36,483 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $213 | 14,780 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $215 | 1,271,500 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $215 | 20,120 | 0.0% |
| OSI Systems, Inc.(OSIS) | COMMON STOCK | 671044105 | $231 | 3,535 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $231 | 3,550 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $261 | 46,200 | 0.0% |
| Sportsman's Warehouse Holding(SPWH) | COMMON STOCK | 84920Y106 | $268 | 25,460 | 0.0% |
| Green Brick Partners(GRBK) | COMMON STOCK | 392709101 | $268 | 32,410 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $273 | 7,530 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COMMON STOCK | 245496104 | $274 | 23,015 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $300 | 33,345 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $303 | 11,205 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $307 | 36,965 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $326 | 16,200 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $383 | 15,735 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $392 | 30,720 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $411 | 11,210 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $610 | 7,600 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $940 | 14,637 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.0K | 20,000 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.6K | 68,645 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.7K | 23,941 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $2.7K | 21,305 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.3K | 97,144 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $4.2K | 157,054 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $5.4K | 75,465 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.9K | 205,321 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $6.5K | 244,861 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $7.2K | 198,225 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $7.3K | 512,575 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $7.3K | 443,073 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $7.4K | 251,730 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.8K | 232,534 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $9.0K | 127,620 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $9.3K | 62,159 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.4K | 336,274 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.8K | 137,071 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $10.1K | 132,895 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $10.6K | 299,922 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $11.0K | 383,212 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $11.4K | 646,976 | 0.1% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $11.6K | 316,532 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $11.8K | 280,798 | 0.1% |