Q3 2017 Holdings
Filed 2017-10-23 | 80 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reverse Corp | COMMON STOCK | Q8084B109 | $6 | 100,000 | 0.0% |
| Origen Financial Inc | COMMON STOCK | 68619E208 | $11 | 138,000 | 0.0% |
| Medizone Intl Inc | COMMON STOCK | 585013105 | $11 | 170,000 | 0.0% |
| Bagger Daves Burger | COMMON STOCK | 056646102 | $19 | 123,000 | 0.0% |
| Vertu Motors PLC ORD F | COMMON STOCK | G9337V109 | $31 | 49,000 | 0.0% |
| Nevada Gold Casinos Inc | COMMON STOCK | 64126Q206 | $33 | 14,060 | 0.0% |
| Diversified Restaurant | COMMON STOCK | 25532M105 | $56 | 27,045 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK | 205477102 | $69 | 12,915 | 0.0% |
| MRI Interventions Inc | COMMON STOCK | 55347P209 | $96 | 40,000 | 0.0% |
| Widepoint Corp | COMMON STOCK | 967590100 | $107 | 164,500 | 0.0% |
| Xplore Technologies Corp. | COMMON STOCK | 983950700 | $176 | 50,000 | 0.0% |
| Global Eagle Entertainment | COMMON STOCK | 37951D102 | $192 | 56,200 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $252 | 36,483 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Sportsman's Warehouse Holding(SPWH) | COMMON STOCK | 84920Y106 | $265 | 58,850 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $282 | 1,271,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $319 | 16,200 | 0.0% |
| B. Riley Financial, Inc(RILY) | COMMON STOCK | 05580M108 | $342 | 20,070 | 0.0% |
| Sandridge Energy(SD) | COMMON STOCK | 80007P869 | $343 | 17,055 | 0.0% |
| CF Corporation | COMMON STOCK | G20307107 | $382 | 34,150 | 0.0% |
| Virtusa Corporation | COMMON STOCK | 92827P102 | $386 | 10,210 | 0.0% |
| Atkore International Group(ATKR) | COMMON STOCK | 047649108 | $387 | 19,855 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $392 | 34,215 | 0.0% |
| US Concrete, Inc(USCR) | COMMON STOCK | 90333L201 | $409 | 5,363 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $429 | 25,365 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $445 | 2,395 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $463 | 30,960 | 0.0% |
| OSI Systems, Inc.(OSIS) | COMMON STOCK | 671044105 | $488 | 5,340 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COMMON STOCK | 245496104 | $492 | 32,080 | 0.0% |
| Newstar Financial, Inc. | COMMON STOCK | 65251F105 | $493 | 41,960 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $547 | 41,935 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $554 | 51,740 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $557 | 50,435 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $560 | 16,985 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $614 | 7,183 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $615 | 31,965 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $640 | 48,420 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $648 | 9,537 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $937 | 47,225 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $985 | 70,750 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $1.0K | 30,610 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 20,000 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.7K | 88,490 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.3K | 93,824 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.6K | 188,886 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $8.5K | 201,992 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.9K | 286,957 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $9.3K | 127,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $9.4K | 498,665 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.6K | 81,673 | 0.0% |