Q4 2015 Holdings
Filed 2016-02-16 | 16 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.5M | 73,138 | 98.2% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $20.3K | 1,809,201 | 0.4% |
| Integrated Device Technology | COM | 458118106 | $11.0K | 417,865 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.6K | 570,720 | 0.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $8.1K | 252,938 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $7.5K | 524,000 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $7.2K | 211,815 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.2K | 60,800 | 0.1% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $5.0K | 294,974 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.4K | 101,039 | 0.1% |
| Rite AID Corp | COM | 767754104 | $4.4K | 554,900 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $4.1K | 196,934 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.3K | 469,592 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $3.2K | 198,733 | 0.1% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $1.2K | 116,000 | 0.0% |
| Iconix Brand Group Inc | NOTE 2.500% 6/0 | 451055AE7 | $897 | $1,000,000 | 0.0% |