Q2 2017 Holdings
Filed 2017-08-02 | 172 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $173 | 60,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $174 | 60,000 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $174 | 10,000 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $189 | 46,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $194 | 32,000 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $216 | 6,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $225 | 12,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $229 | 38,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $244 | 13,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $246 | 104,000 | 0.0% |
| Auxilio Inc | COM NEW | 05334N204 | $246 | 54,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $247 | 62,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $251 | 4,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $256 | 4,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $258 | 14,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $259 | 10,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $262 | 28,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $266 | 90,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $268 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $270 | 8,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $276 | 24,000 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $276 | 130,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $276 | 23,000 | 0.0% |
| Time Inc New | COM | 887228104 | $287 | 20,000 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $311 | 24,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $314 | 7,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $322 | 6,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $327 | 12,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $330 | 16,000 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $331 | 10,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $331 | 6,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $334 | 2,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $338 | 21,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $344 | 80,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $347 | 2,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $348 | 18,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $360 | 30,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $361 | 2,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $362 | 7,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $363 | 18,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $366 | 40,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $367 | 11,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $369 | 10,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $372 | 16,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $372 | 16,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $377 | 100,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $387 | 3,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $395 | 10,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $396 | 60,000 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $406 | 7,000 | 0.0% |