Q3 2016 Holdings
Filed 2016-11-14 | 32 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.2M | 353,550 | 95.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $30.9K | 924,785 | 0.7% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $26.0K | 449,865 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.8K | 1,673,289 | 0.5% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $19.9K | 1,401,447 | 0.5% |
| Sabre Corp(SABR) | COM | 78573M104 | $17.1K | 607,490 | 0.4% |
| Exar Corp | COM | 300645108 | $16.0K | 1,719,096 | 0.4% |
| Lifepoint Health Inc | COM | 53219L109 | $12.5K | 211,640 | 0.3% |
| Techtarget Inc(EFT) | COM | 87874R100 | $10.1K | 1,248,535 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $7.4K | 142,560 | 0.2% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.1K | 209,526 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $6.3K | 245,505 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $5.6K | 620,720 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.3K | 86,513 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $1.4K | 100,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $773 | 84,946 | 0.0% |