Q2 2017 Holdings
Filed 2017-08-11 | 26 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $19.9M | 508,584 | 55.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $15.8M | 1,227,590 | 44.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $26.9K | 1,388,921 | 0.1% |
| CBS Corp New | CL B | 124857202 | $26.9K | 421,420 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $26.5K | 443,780 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25.2K | 1,793,585 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24.4K | 1,497,260 | 0.1% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $23.4K | 561,605 | 0.1% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $10.3K | 2,332,250 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $8.8K | 826,785 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.6K | 205,242 | 0.0% |
| Cision LTD | SHS | G1992S109 | $8.0K | 777,775 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.7K | 84,993 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $2.6K | 113,400 | 0.0% |