Q1 2016 Holdings
Filed 2016-05-16 | 29 holdings | $218.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $188.0K | 62,600 | 86.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.1K | 27,000 | 1.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $2.1K | 25,000 | 1.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 18,000 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0K | 12,500 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 17,000 | 0.6% |
| Telenav Inc | COM | 879455103 | $1.3K | 223,525 | 0.6% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $1.3K | 324,716 | 0.6% |
| Real IND Inc | COM | 75601W104 | $1.1K | 130,728 | 0.5% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.1K | 85,453 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 20,000 | 0.5% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 12,500 | 0.5% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.1K | 914,641 | 0.5% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.1K | 40,000 | 0.5% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.1K | 5,500 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $948 | 90,000 | 0.4% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $948 | 303,894 | 0.4% |
| Sabre Corp(SABR) | COM | 78573M104 | $925 | 32,000 | 0.4% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $880 | 411,100 | 0.4% |
| Whiting Pete Corp New | COM | 966387102 | $838 | 105,000 | 0.4% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $821 | 375,002 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $809 | 12,000 | 0.4% |
| Axcelis Technologies Inc | COM | 054540109 | $772 | 275,535 | 0.4% |
| Amtech SYS Inc | COM PAR $0.01N | 32332504 | $736 | 113,451 | 0.3% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $732 | 76,635 | 0.3% |
| Meetme Inc | COM | 585141104 | $594 | 209,162 | 0.3% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $466 | 80,000 | 0.2% |
| Shiloh Inds Inc | COM | 824543102 | $406 | 79,200 | 0.2% |
| Qumu Corp | COM | 749063103 | $314 | 68,011 | 0.1% |