Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $7.0M | 624,000 | 94.9% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $333.0K | 28,000 | 4.5% |
| Seritage Growth Properties(SRG) | CL A | 81752R100 | $22.7K | 455,000 | 0.3% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $6.0K | 2,334,000 | 0.1% |
| Jive Software, Inc. | COM | 47760A108 | $4.8K | 1,267,000 | 0.1% |
| Sears Holdings Corporation | COM | 812350106 | $3.7K | 271,000 | 0.0% |
| Rosetta Stone, Inc.(RST) | COM | 777780107 | $2.5K | 322,000 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $1.7K | 51,800 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $919 | 119,000 | 0.0% |
| IntraLinks Holdings, Inc. | COM | 46118H104 | $540 | 83,000 | 0.0% |
| Accuride Corp | COM NEW | 00439T206 | $36 | 29,000 | 0.0% |