Q3 2016 Holdings
Filed 2016-11-14 | 9 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 624,000 | 99.3% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $23.1K | 455,000 | 0.3% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $6.7K | 2,325,000 | 0.1% |
| Jive Software Inc | COM | 47760A108 | $5.1K | 1,189,000 | 0.1% |
| Immersion Corp(IMMR) | COMM | 452521107 | $4.7K | 575,000 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $3.2K | 320,000 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3.1K | 268,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.0K | 51,300 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $982 | 119,000 | 0.0% |