Q1 2017 Holdings
Filed 2017-05-12 | 28 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.0M | 555,705 | 97.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $35.6K | 918,875 | 0.4% |
| Exar Corp | COM | 300645108 | $33.5K | 2,577,901 | 0.4% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $27.2K | 388,410 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $25.2K | 1,497,260 | 0.3% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $22.1K | 1,388,921 | 0.3% |
| Sabre Corp(SABR) | COM | 78573M104 | $14.2K | 671,245 | 0.2% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $9.8K | 2,332,250 | 0.1% |
| CBS Corp New | CL B | 124857202 | $9.8K | 140,910 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.7K | 751,180 | 0.1% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.0K | 205,242 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $7.2K | 372,326 | 0.1% |
| Rightside Group LTD | COM | 76658B100 | $5.8K | 588,308 | 0.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.6K | 84,993 | 0.0% |