Q4 2016 Holdings
Filed 2017-01-31 | 54 holdings | $197.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $155.0K | 27,775 | 78.5% |
| Capital SR Living Corp | COM | 140475104 | $30.2K | 1,878,829 | 15.3% |
| Volt Information Sciences in | COM | 928703107 | $3.1K | 458,538 | 1.6% |
| Remark Media Inc | COM | 75954W107 | $490 | 125,000 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $485 | 2,729 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $400 | 20,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242 | 306 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $165 | 19,174 | 0.1% |
| Ticc Capital Corp | COM | 87244T109 | $164 | 24,828 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $163 | 24,077 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $163 | 24,867 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $163 | 32,413 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $162 | 12,148 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $161 | 10,938 | 0.1% |
| Quality SYS Inc | COM | 747582104 | $161 | 12,266 | 0.1% |
| Travelport Worldwide LTD | SHS | G9019D104 | $161 | 11,408 | 0.1% |
| Fortress Investment Group LL | CL A | 34958B106 | $161 | 33,156 | 0.1% |
| HRG Group Inc | COM | 40434J100 | $161 | 10,321 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $161 | 27,439 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $160 | 10,731 | 0.1% |
| Medley Cap Corp | COM | 58503F106 | $160 | 21,334 | 0.1% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $160 | 41,772 | 0.1% |
| Franks Intl N V(XPRO) | COM | N33462107 | $159 | 12,928 | 0.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $159 | 28,168 | 0.1% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $159 | 31,329 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $159 | 10,274 | 0.1% |
| Goldfield Corp | COM | 381370105 | $159 | 31,206 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $159 | 13,672 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $159 | 13,251 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $159 | 31,515 | 0.1% |
| Staples Inc | COM | 855030102 | $158 | 17,489 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $158 | 22,638 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $158 | 29,418 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $158 | 10,652 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $158 | 11,939 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $158 | 13,362 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $158 | 13,510 | 0.1% |
| Express Inc | COM | 30219E103 | $157 | 14,561 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $157 | 15,171 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $157 | 11,499 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $156 | 13,863 | 0.1% |
| Rubicon Proj Inc | COM | 78112V102 | $156 | 21,079 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $156 | 12,541 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $156 | 23,578 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $156 | 10,841 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $156 | 18,633 | 0.1% |
| Office Depot Inc | COM | 676220106 | $155 | 34,374 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $155 | 10,267 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $155 | 12,531 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $153 | 10,811 | 0.1% |