Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.7M | 69,558 | 99.1% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $14.3K | 222,697 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.2K | 98,000 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $12.5K | 580,698 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $12.1K | 245,579 | 0.1% |
| Acxiom Corp | COM | 005125109 | $11.4K | 426,648 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.7K | 83,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $8.1K | 21,805 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $6.2K | 120,252 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.4K | 360,600 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.8K | 72,780 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.0K | 351,039 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.6K | 525,926 | 0.0% |
| Ixia | COM | 45071R109 | $2.4K | 146,554 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.1K | 199,831 | 0.0% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $1.7K | 75,000 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.3K | 20,110 | 0.0% |
| Stonemor Partners L PPut | COM UNITS | 86183Q100 | $389 | 43,700 | 0.0% |