Q3 2015 Holdings
Filed 2015-11-16 | 10 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 45,001 | 97.9% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $18.9K | 1,861,498 | 0.6% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.6K | 624,528 | 0.3% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $9.3K | 520,749 | 0.3% |
| Integrated Device Technology | COM | 458118106 | $9.2K | 452,665 | 0.3% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $8.8K | 281,615 | 0.3% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $4.5K | 49,200 | 0.1% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $3.1K | 517,913 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.0K | 74,934 | 0.1% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $1.5K | 150,000 | 0.0% |