Q1 2017 Holdings
Filed 2017-04-20 | 78 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertu Motors PLC ORD F | COMMON STOCK | G9337V109 | $12 | 19,000 | 0.0% |
| Rite AID | COMMON STOCK | 767754104 | $43 | 10,000 | 0.0% |
| Nevada Gold Casinos Inc | COMMON STOCK | 64126Q206 | $46 | 21,513 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK | 205477102 | $66 | 11,915 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $74 | 164,500 | 0.0% |
| Diversified Restaurant | COMMON STOCK | 25532M105 | $76 | 32,900 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $113 | 35,500 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $172 | 16,330 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $183 | 14,295 | 0.0% |
| Sportsman's Warehouse Holding(SPWH) | COMMON STOCK | 84920Y106 | $192 | 40,100 | 0.0% |
| Sandridge Energy(SD) | COMMON STOCK | 80007P869 | $200 | 10,805 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $208 | 19,310 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $231 | 22,850 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $237 | 3,370 | 0.0% |
| Pendrell Corp | COMMON STOCK | 70686R302 | $246 | 37,887 | 0.0% |
| OSI Systems, Inc.(OSIS) | COMMON STOCK | 671044105 | $248 | 3,395 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $249 | 1,630 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $268 | 21,940 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $271 | 10,760 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $274 | 36,483 | 0.0% |
| Newstar Financial, Inc. | COMMON STOCK | 65251F105 | $274 | 25,935 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $281 | 16,200 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $287 | 31,990 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COMMON STOCK | 245496104 | $290 | 21,880 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $293 | 7,230 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $297 | 8,840 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $309 | 44,350 | 0.0% |
| Virtusa Corporation | COMMON STOCK | 92827P102 | $322 | 10,650 | 0.0% |
| Atkore International Group(ATKR) | COMMON STOCK | 047649108 | $356 | 13,555 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $398 | 8,310 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $577 | 1,271,500 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $639 | 7,600 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $695 | 11,067 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.1K | 20,000 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $1.4K | 75,235 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.8K | 20,603 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.3K | 84,765 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $4.0K | 136,701 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.5K | 89,131 | 0.0% |
| BWX Technologies,inc(BWXT) | COMMON STOCK | 05605H100 | $4.6K | 97,002 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.6K | 182,675 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $5.7K | 65,668 | 0.0% |
| Tribune Media Company(TRCO) | COMMON STOCK | 896047503 | $6.1K | 162,339 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $6.9K | 104,379 | 0.1% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.8K | 200,300 | 0.1% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $7.9K | 53,463 | 0.1% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $8.0K | 211,518 | 0.1% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $8.4K | 518,224 | 0.1% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $9.7K | 609,388 | 0.1% |