Q4 2015 Holdings
Filed 2016-02-16 | 13 holdings | $377.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $221.0K | 3,270 | 58.5% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $53.5K | 5,022,533 | 14.2% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $33.3K | 2,260,250 | 8.8% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.7K | 951,783 | 5.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.1K | 3,419,817 | 4.8% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $11.2K | 1,837,294 | 3.0% |
| Famous Daves Amer Inc | COM | 307068106 | $6.4K | 923,361 | 1.7% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.8K | 107,800 | 1.3% |
| Itron Inc(ITRI) | COM | 465741106 | $3.7K | 102,860 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 54,000 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $840 | 20,700 | 0.2% |
| Bazaarvoice Inc | COM | 073271108 | $657 | 150,000 | 0.2% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $537 | 33,500 | 0.1% |