Q4 2016 Holdings
Filed 2017-02-13 | 30 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.7M | 555,705 | 97.8% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $33.5K | 529,670 | 0.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $31.2K | 918,875 | 0.4% |
| Exar Corp | COM | 300645108 | $27.8K | 2,577,901 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $22.4K | 1,388,921 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $21.5K | 1,497,260 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $16.7K | 671,245 | 0.2% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $8.1K | 352,363 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $7.9K | 1,496,037 | 0.1% |
| Realpage Inc(RP) | COM | 75606N109 | $7.3K | 243,225 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7.1K | 205,242 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $4.7K | 613,815 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2.7K | 313,157 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.3K | 84,993 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $1.6K | 197,695 | 0.0% |