Q4 2017 Holdings
Filed 2018-02-09 | 83 holdings | $169.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold Nevada Corp(PZG)A | COMM | 69924M109 | $20 | 15,000 | 0.0% |
| Cambium Learning Group IncA | COMM | 13201A107 | $67 | 11,800 | 0.0% |
| Sigma Designs IncA | COMM | 826565103 | $139 | 20,000 | 0.1% |
| WMI Hldgs CorpA | COMM | 92936P100 | $146 | 171,499 | 0.1% |
| LGL Group Inc(LGL)A | COMM | 50186A108 | $169 | 29,974 | 0.1% |
| Hi-Crush Partners LPA | UNIT | 428337109 | $216 | 20,192 | 0.1% |
| Enzymotec LTDA | COMM | M4059L101 | $237 | 20,000 | 0.1% |
| Avista Corp(AVA)A | COMM | 05379B107 | $257 | 5,000 | 0.2% |
| Barracuda Networks IncA | COMM | 068323104 | $330 | 12,000 | 0.2% |
| Sparton CorpA | COMM | 847235108 | $332 | 14,400 | 0.2% |
| AH Belo CorpA | COMM | 001282102 | $347 | 72,195 | 0.2% |
| Rollins Inc(ROL)A | COMM | 775711104 | $349 | 7,500 | 0.2% |
| Magicjack Vocaltec LTDA | COMM | M6787E101 | $374 | 44,300 | 0.2% |
| Mercury General Corp(MCY)A | COMM | 589400100 | $406 | 7,600 | 0.2% |
| Gannett Co Inc(GCI1EUR)A | COMM | 36473H104 | $436 | 37,658 | 0.3% |
| KAR Auction Services Inc(OPLN)A | COMM | 48238T109 | $456 | 9,021 | 0.3% |
| T-Mobile US Inc(TMUS)A | COMM | 872590104 | $476 | 7,488 | 0.3% |
| Lear Corp(LEA)A | COMM | 521865204 | $530 | 3,000 | 0.3% |
| Shenandoah Telecommun Co(SHEN)A | COMM | 82312B106 | $540 | 15,974 | 0.3% |
| Bazaarvoice IncA | COMM | 073271108 | $545 | 100,001 | 0.3% |
| Berkshire Hathaway Inc CL A(BRK/A)A | COMM | 084670108 | $595 | 2 | 0.4% |
| Cyrusone Inc(CONE1EUR)A | REIT | 23283R100 | $616 | 10,350 | 0.4% |
| Fortune Brands Home & Securi(FBIN)A | COMM | 34964C106 | $749 | 10,947 | 0.4% |
| Capella Education CoA | COMM | 139594105 | $774 | 10,000 | 0.5% |
| HSN IncA | COMM | 404303109 | $783 | 19,400 | 0.5% |
| Gray Television Inc(GTN)A | COMM | 389375106 | $784 | 46,794 | 0.5% |
| DR Pepper Snapple Group IncA | COMM | 26138E109 | $786 | 8,097 | 0.5% |
| Cavium IncA | COMM | 14964U108 | $838 | 10,000 | 0.5% |
| Lions Gate Entertainment(LGF/BEUR)A | COMM | 535919500 | $867 | 27,331 | 0.5% |
| Twenty-First CenturyA | COMM | 90130A101 | $905 | 26,200 | 0.5% |
| Straight Path CommA | COMM | 862578101 | $909 | 5,000 | 0.5% |
| Scotts Miracle-Gro Co(SMG)A | COMM | 810186106 | $931 | 8,700 | 0.6% |
| Advanced Accelerator APPA | ADRS | 00790T100 | $979 | 12,000 | 0.6% |
| Phibro Animal Health Corp(PAHC)A | COMM | 71742Q106 | $998 | 29,790 | 0.6% |
| Discovery Communications(DISCAUSD)A | COMM | 25470F104 | $1.1K | 48,029 | 0.6% |
| Tootsie Roll Inds(TR)A | COMM | 890516107 | $1.1K | 30,096 | 0.6% |
| Cable One Inc(CABO)A | COMM | 12685J105 | $1.1K | 1,600 | 0.7% |
| Calatlantic Group IncA | COMM | 128195104 | $1.1K | 20,000 | 0.7% |
| Nxstage Medical IncA | COMM | 67072V103 | $1.2K | 50,000 | 0.7% |
| Scripps E W Co Ohio CL A New(SSP)A | COMM | 811054402 | $1.2K | 77,835 | 0.7% |
| Calgon Carbon CorpA | COMM | 129603106 | $1.3K | 60,000 | 0.8% |
| Silver Spring Networks IncA | COMM | 82817Q103 | $1.3K | 80,000 | 0.8% |
| New York REIT IncA | REIT | 64976L109 | $1.3K | 335,300 | 0.8% |
| Ross Stores Inc(ROST)A | COMM | 778296103 | $1.3K | 16,800 | 0.8% |
| Network-1 Security Solutions(NTIP)A | COMM | 64121N109 | $1.4K | 566,908 | 0.8% |
| Calpine CorporationA | COMM | 131347304 | $1.4K | 90,000 | 0.8% |
| Barnes & Noble IncA | COMM | 067774109 | $1.5K | 226,000 | 0.9% |
| Gamco Investors Inc(GAMI)A | COMM | 361438104 | $1.5K | 51,444 | 0.9% |
| Buffalo Wild Wings IncA | COMM | 119848109 | $1.6K | 10,000 | 0.9% |
| Genuine Parts Co(GPC)A | COMM | 372460105 | $1.6K | 16,700 | 0.9% |