Q2 2017 Holdings
Filed 2017-07-18 | 82 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber, Inc | COMMON STOCK | 17163B102 | $3 | 39,120 | 0.0% |
| Reverse Corp | COMMON STOCK | Q8084B109 | $10 | 100,000 | 0.0% |
| Vertu Motors PLC ORD F | COMMON STOCK | G9337V109 | $29 | 49,000 | 0.0% |
| Rite AID | COMMON STOCK | 767754104 | $30 | 10,000 | 0.0% |
| Bagger Daves Burger | COMMON STOCK | 056646102 | $36 | 151,900 | 0.0% |
| Nevada Gold Casinos Inc | COMMON STOCK | 64126Q206 | $48 | 21,193 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK | 205477102 | $67 | 11,915 | 0.0% |
| Diversified Restaurant | COMMON STOCK | 25532M105 | $70 | 27,045 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $76 | 164,500 | 0.0% |
| Xplore Technologies Corp. | COMMON STOCK | 983950700 | $98 | 50,000 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 49309J103 | $198 | 10,280 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $199 | 55,800 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $236 | 25,680 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $285 | 36,483 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $292 | 22,395 | 0.0% |
| Sandridge Energy(SD) | COMMON STOCK | 80007P869 | $292 | 16,955 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $302 | 16,200 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $312 | 1,271,500 | 0.0% |
| Sportsman's Warehouse Holding(SPWH) | COMMON STOCK | 84920Y106 | $318 | 58,850 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $349 | 18,725 | 0.0% |
| US Concrete, Inc(USCR) | COMMON STOCK | 90333L201 | $359 | 4,568 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $370 | 5,405 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $394 | 30,760 | 0.0% |
| OSI Systems, Inc.(OSIS) | COMMON STOCK | 671044105 | $398 | 5,300 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $411 | 2,380 | 0.0% |
| Newstar Financial, Inc. | COMMON STOCK | 65251F105 | $437 | 41,660 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COMMON STOCK | 245496104 | $438 | 31,880 | 0.0% |
| Haemonetics Corp(HAE) | COMMON STOCK | 405024100 | $446 | 11,300 | 0.0% |
| Atkore International Group(ATKR) | COMMON STOCK | 047649108 | $447 | 19,805 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $457 | 13,510 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $467 | 41,935 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $483 | 25,215 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $502 | 16,860 | 0.0% |
| Virtusa Corporation | COMMON STOCK | 92827P102 | $512 | 17,410 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $529 | 31,940 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $539 | 51,340 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $579 | 70,250 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $625 | 7,600 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $635 | 9,537 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $797 | 12,335 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 20,000 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.8K | 20,790 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.6K | 85,466 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.7K | 88,897 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.3K | 186,519 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $5.7K | 65,233 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $6.1K | 52,618 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $6.5K | 101,967 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $8.3K | 198,226 | 0.0% |