Q4 2016 Holdings
Filed 2017-02-10 | 86 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold Nevada Corp(PZG) | COMM | 69924M109 | $27 | 15,000 | 0.0% |
| Cambium Learning Group Inc | COMM | 13201A107 | $65 | 13,100 | 0.0% |
| LGL Group Inc(LGL) | COMM | 50186A108 | $143 | 28,400 | 0.0% |
| WMI Hldgs Corp | COMM | 92936P100 | $188 | 121,499 | 0.0% |
| Rollins Inc(ROL) | COMM | 775711104 | $253 | 7,500 | 0.0% |
| Twenty-First Century | COMM | 90130A101 | $286 | 10,200 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMM | 209034107 | $319 | 11,882 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMM | 48238T109 | $384 | 9,021 | 0.0% |
| AH Belo Corp | COMM | 001282102 | $448 | 70,495 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM | 36473H104 | $457 | 47,058 | 0.0% |
| T-Mobile US Inc(TMUS) | COMM | 872590104 | $459 | 7,988 | 0.0% |
| Internap Corporation | COMM | 45885A300 | $478 | 310,089 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMM | 084670108 | $488 | 2 | 0.0% |
| Mercury General Corp(MCY) | COMM | 589400100 | $494 | 8,200 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | COMM | 82312B106 | $513 | 18,774 | 0.0% |
| Cyrusone Inc(CONE1EUR) | REIT | 23283R100 | $552 | 12,350 | 0.0% |
| Discovery Communications(DISCKUSD) | COMM | 25470F302 | $568 | 21,214 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM | 518415104 | $589 | 80,000 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMM | 34964C106 | $692 | 12,947 | 0.0% |
| Lifelock Inc | COMM | 53224V100 | $718 | 30,000 | 0.0% |
| Datalink Corp | COMM | 237934104 | $778 | 69,100 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COMM | 535919500 | $793 | 32,331 | 0.0% |
| Spectra Energy Corp | COMM | 847560109 | $822 | 20,000 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMM | 810186106 | $831 | 8,700 | 0.0% |
| DR Pepper Snapple Group Inc | COMM | 26138E109 | $852 | 9,397 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMM | N6596X109 | $853 | 8,700 | 0.0% |
| Intersil Corp | COMM | 46069S109 | $892 | 40,000 | 0.0% |
| Scripps Networks Inter | COMM | 811065101 | $938 | 13,142 | 0.0% |
| Earthlink Holdings Corp | COMM | 27033X101 | $948 | 168,000 | 0.0% |
| Tribune Media Company(TRCO) | COMM | 896047503 | $979 | 28,000 | 0.0% |
| Frontier Communications Corp SER B | COMM | 35906A108 | $1.0K | 299,192 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM | 71742Q106 | $1.0K | 35,290 | 0.0% |
| Gas Natural Inc | COMM | 367204104 | $1.0K | 82,513 | 0.0% |
| Discovery Communications(DISCAUSD) | COMM | 25470F104 | $1.0K | 38,029 | 0.0% |
| Ross Stores Inc(ROST) | COMM | 778296103 | $1.1K | 16,800 | 0.0% |
| Reynolds American Inc | COMM | 761713106 | $1.1K | 20,000 | 0.0% |
| Clarcor Inc | COMM | 179895107 | $1.2K | 14,452 | 0.0% |
| Tootsie Roll Inds(TR) | COMM | 890516107 | $1.2K | 30,191 | 0.0% |
| Cable One Inc(CABO) | COMM | 12685J105 | $1.2K | 2,000 | 0.0% |
| Brocade Communications SYS | COMM | 111621306 | $1.2K | 100,000 | 0.0% |
| Interxion Holding NV | COMM | N47279109 | $1.3K | 37,051 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.4K | 11,750 | 0.0% |
| Metaldyne Performance Group | COMM | 59116R107 | $1.4K | 60,000 | 0.0% |
| New York REIT Inc | REIT | 64976L109 | $1.5K | 151,800 | 0.0% |
| Gamco Investors Inc(GAMI) | COMM | 361438104 | $1.6K | 51,444 | 0.0% |
| Genuine Parts Co(GPC) | COMM | 372460105 | $1.6K | 16,700 | 0.0% |
| Applied Micro Circuits Corp | COMM | 03822W406 | $1.7K | 200,000 | 0.0% |
| Whitewave Foods Co | COMM | 966244105 | $1.7K | 30,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.7K | 27,016 | 0.0% |
| Madison Square Garden Company (the) CL A(MSGS) | COMM | 55825T103 | $1.8K | 10,453 | 0.0% |