Q3 2015 Holdings
Filed 2015-11-13 | 205 holdings | $829.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox LTD | SHS CL A | Q9235V101 | $4 | 196 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $40 | 35,014 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $74 | 29,400 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $78 | 44,303 | 0.0% |
| LGL Group Inc(LGL) | COM | 50186A108 | $102 | 29,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $128 | 20,000 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $131 | 20,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $201 | 7,500 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $205 | 75,500 | 0.0% |
| Time Inc New | COM | 887228104 | $223 | 11,708 | 0.0% |
| Steel Excel Inc | COM NEW | 858122203 | $240 | 12,072 | 0.0% |
| Wmih Corp | COM | 92936P100 | $260 | 100,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $267 | 13,882 | 0.0% |
| Starz | COM SER B | 85571Q201 | $275 | 7,412 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $287 | 10,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $293 | 5,800 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $304 | 50,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $325 | 6,000 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $327 | 68,465 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $342 | 57,249 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $357 | 8,988 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $365 | 20,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $373 | 10,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $390 | 2 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $401 | 20,000 | 0.0% |
| State Invs Bancorp Inc | COM | 857030100 | $427 | 20,000 | 0.1% |
| Integrated Silicon Solution | COM | 45812P107 | $430 | 20,000 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $432 | 10,000 | 0.1% |
| Starz | COM SER A | 85571Q102 | $446 | 11,953 | 0.1% |
| Xoom Corp | COM | 98419Q101 | $455 | 18,300 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $480 | 17,800 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $484 | 10,000 | 0.1% |
| DOT Hill SYS Corp | COM | 25848T109 | $487 | 50,000 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $490 | 9,700 | 0.1% |
| Clarcor Inc | COM | 179895107 | $498 | 10,452 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $512 | 15,700 | 0.1% |
| Zulily Inc | CL A | 989774104 | $522 | 30,000 | 0.1% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $541 | 12,637 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $560 | 9,200 | 0.1% |
| A H Belo Corp | COM CL A | 001282102 | $566 | 114,930 | 0.1% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $571 | 23,514 | 0.1% |
| Steiner Leisure LTD | ORD | P8744Y102 | $594 | 9,400 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $613 | 10,000 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $690 | 50,000 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $721 | 14,642 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $745 | 53,261 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $834 | 17,200 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $861 | 10,897 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $897 | 5,000 | 0.1% |
| AGL RES Inc | COM | 001204106 | $916 | 15,000 | 0.1% |