Q1 2016 Holdings
Filed 2016-05-16 | 17 holdings | $7.1M | 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 | $7.0M | 624,300 | 99.3% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $13.5K | 271,000 | 0.2% |
| Fifth Street Finance Corp. | COM | 31678A103 | $6.0K | 1,200,000 | 0.1% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $5.0K | 2,334,000 | 0.1% |
| ServiceSource International, Inc. | COM | 81763U100 | $4.8K | 1,135,000 | 0.1% |
| Jive Software, Inc. | COM | 47760A108 | $4.8K | 1,278,000 | 0.1% |
| Sears Holdings Corporation | COM | 812350106 | $4.1K | 271,000 | 0.1% |
| Rosetta Stone, Inc.(RST) | COM | 777780107 | $3.4K | 501,300 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $2.4K | 46,000 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $1.6K | 51,800 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $588 | 52,000 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM CL A | 46333X108 | $350 | 32,000 | 0.0% |
| Travelzoo Inc.(TZOO) | COM | 89421Q205 | $325 | 40,000 | 0.0% |
| Blue Bird Corporation | COM | 95306106 | $304 | 28,000 | 0.0% |
| Trecora Resources | COM | 894648104 | $289 | 30,000 | 0.0% |
| U.S. Auto Parts Network, Inc. | COM | 90343C100 | $51 | 20,000 | 0.0% |
| Accuride Corp. | COM | 00439T206 | $45 | 29,000 | 0.0% |