Q4 2016 Holdings
Filed 2017-01-24 | 73 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Support.com | COMMON STOCK | 86858W101 | $9 | 10,700 | 0.0% |
| Diversified Restaurant | COMMON STOCK | 25532M105 | $46 | 32,900 | 0.0% |
| Rite AID | COMMON STOCK | 767754104 | $82 | 10,000 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $133 | 164,500 | 0.0% |
| Pendrell Corp | COMMON STOCK | 70686R302 | $181 | 26,747 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $219 | 19,085 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $221 | 14,130 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $226 | 16,180 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $227 | 35,075 | 0.0% |
| Sportsman's Warehouse Holding(SPWH) | COMMON STOCK | 84920Y106 | $227 | 24,175 | 0.0% |
| Newstar Financial, Inc. | COMMON STOCK | 65251F105 | $237 | 25,635 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $239 | 36,483 | 0.0% |
| OSI Systems, Inc.(OSIS) | COMMON STOCK | 671044105 | $255 | 3,355 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $259 | 43,800 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $262 | 1,271,500 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Virtusa Corporation | COMMON STOCK | 92827P102 | $264 | 10,525 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $270 | 3,370 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $283 | 16,200 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $287 | 7,150 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $290 | 10,635 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $299 | 31,615 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COMMON STOCK | 245496104 | $309 | 21,855 | 0.0% |
| Green Brick Partners(GRBK) | COMMON STOCK | 392709101 | $309 | 30,755 | 0.0% |
| Hemisphere Media Group | COMMON STOCK | 42365Q103 | $326 | 29,120 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $459 | 10,635 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $559 | 7,600 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $621 | 11,067 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $905 | 20,000 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.4K | 75,160 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.6K | 22,167 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $2.0K | 13,870 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.1K | 89,942 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $4.6K | 145,306 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.8K | 94,925 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $5.2K | 69,675 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.2K | 193,653 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $6.2K | 177,674 | 0.0% |
| Babcock Wilcox Enterprises(BWEUR) | COMMON STOCK | 05614L100 | $6.4K | 385,434 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.3K | 215,092 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $7.4K | 233,474 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $8.0K | 116,774 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.1K | 87,716 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $9.7K | 57,213 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.8K | 121,861 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $10.1K | 274,832 | 0.1% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $10.5K | 650,871 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $10.7K | 122,334 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $11.0K | 52,558 | 0.1% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $11.3K | 310,311 | 0.1% |