Q2 2016 Holdings
Filed 2016-08-10 | 12 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $9.6M | 752,400 | 98.5% |
| Revlon Inc | CL A NEW | 761525609 | $42.6K | 1,324,515 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $39.7K | 2,500,000 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.5K | 148,217 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8.9K | 1,176,762 | 0.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $7.3K | 760,300 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $6.2K | 450,873 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.6K | 41,124 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $4.3K | 875,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 18,159 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.2K | 31,412 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $470 | 36,057 | 0.0% |