Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 46,038 | 96.5% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $19.5K | 1,842,535 | 0.6% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12.8K | 768,649 | 0.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $11.7K | 107,293 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $8.8K | 199,830 | 0.3% |
| Concordia Healthcare Corp | COM | 206519100 | $5.4K | 211,376 | 0.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.3K | 514,700 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $4.8K | 397,243 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.5K | 118,509 | 0.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.5K | 98,202 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4K | 102,517 | 0.1% |
| Rite AID Corp | COM | 767754104 | $4.4K | 536,300 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.2K | 416,544 | 0.1% |
| Express Inc | COM | 30219E103 | $3.8K | 177,085 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6K | 84,970 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.2K | 131,752 | 0.1% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $3.1K | 173,054 | 0.1% |
| Concordia Healthcare CorpCall | COM | 206519100 | $2.6K | 100,000 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $1.3K | 75,500 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $1.0K | 102,700 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $537 | 57,951 | 0.0% |