Q4 2015 Holdings
Filed 2016-02-16 | 25 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $6.9M | 624,300 | 94.6% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $304.0K | 30,000 | 4.2% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $21.5K | 445,500 | 0.3% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $19.4K | 483,000 | 0.3% |
| Fifth Street Finance Corp. | COM | 31678A103 | $7.7K | 1,200,000 | 0.1% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $5.9K | 3,365,000 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $5.6K | 75,000 | 0.1% |
| Sears Holdings Corporation | COM | 812350106 | $5.6K | 271,000 | 0.1% |
| ServiceSource International, Inc. | COM | 81763U100 | $5.4K | 1,165,000 | 0.1% |
| Jive Software, Inc. | COM | 47760A108 | $5.1K | 1,250,000 | 0.1% |
| Rosetta Stone, Inc.(RST) | COM | 777780107 | $4.5K | 668,900 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.5K | 50,000 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $2.2K | 59,000 | 0.0% |
| Big 5 Sporting Goods Corp.(BG3) | COM | 08915P101 | $838 | 83,900 | 0.0% |
| TeleCommunication Systems Inc. | CL A | 87929J103 | $830 | 167,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $804 | 22,000 | 0.0% |
| InfuSystem Holdings, Inc.(INFU) | COM | 45685K102 | $631 | 209,000 | 0.0% |
| Trecora Resources | COM | 894648104 | $372 | 30,000 | 0.0% |
| Travelzoo Inc.(TZOO) | COM NEW | 89421Q205 | $335 | 40,000 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $325 | 33,000 | 0.0% |
| K12, Inc. | COM | 48273U102 | $316 | 35,900 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM CL A | 46333X108 | $243 | 21,000 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $152 | 21,000 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $146 | 20,000 | 0.0% |
| U.S. Auto Parts Network, Inc. | COM | 90343C100 | $91 | 31,000 | 0.0% |