Q4 2017 Holdings
Filed 2018-02-14 | 49 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $21.7M | 1,195,087 | 97.7% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $61.3K | 523,929 | 0.3% |
| Buffalo Wild Wings Inc | Equity | 119848109 | $40.7K | 260,574 | 0.2% |
| Broadsoft Inc | Equity | 11133B409 | $24.0K | 437,472 | 0.1% |
| Barracuda Networks Inc | Equity | 068323104 | $24.0K | 871,058 | 0.1% |
| Becton Dickinson & Co(BDX) | Equity | 075887109 | $23.5K | 109,790 | 0.1% |
| Regal Entmt Group | Equity | 758766109 | $18.0K | 782,451 | 0.1% |
| Ignyta Inc | Equity | 451731103 | $18.0K | 673,224 | 0.1% |
| Resource Cap Corp | Equity | 76120W708 | $15.9K | 1,698,869 | 0.1% |
| General Cable Corp del New | Equity | 369300108 | $14.1K | 476,168 | 0.1% |
| Houghton Mifflin Harcourt Co | Equity | 44157R109 | $13.8K | 1,478,659 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $13.7K | 46 | 0.1% |
| Orbital ATK Inc | Equity | 68557N103 | $13.4K | 101,735 | 0.1% |
| Time Inc New | Equity | 887228104 | $13.3K | 722,475 | 0.1% |
| Potbelly Corp(PTB) | Equity | 73754Y100 | $13.1K | 1,067,370 | 0.1% |
| Microstrategy Inc(MSTR) | Equity | 594972408 | $13.1K | 99,808 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | Equity | 25787G100 | $12.8K | 656,253 | 0.1% |
| Nexstar Media Group Inc(NXST) | Equity | 65336K103 | $12.6K | 161,537 | 0.1% |
| Sucampo Pharmaceuticals Inc | Equity | 864909106 | $11.4K | 637,578 | 0.1% |
| Liberty Global PLC | Equity | G5480U138 | $10.8K | 534,652 | 0.0% |
| Shutterfly Inc(SFLY) | Equity | 82568P304 | $10.6K | 213,002 | 0.0% |
| Vanguard World FDS(VHT) | Equity | 92204A504 | $10.5K | 68,000 | 0.0% |
| Luxfer Holdings PLC(LXFR) | Equity | G5698W116 | $9.8K | 617,863 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $8.4K | 77,700 | 0.0% |
| Silver Spring Networks Inc | Equity | 82817Q103 | $8.3K | 510,631 | 0.0% |
| Select Sector Spdr TR(XLE) | Equity | 81369Y506 | $8.2K | 114,100 | 0.0% |
| Bazaarvoice Inc | Equity | 073271108 | $7.7K | 1,406,026 | 0.0% |
| Green Plains Inc(GPRE) | Equity | 393222104 | $7.4K | 438,244 | 0.0% |
| Realogy Hldgs Corp | Equity | 75605Y106 | $6.2K | 235,000 | 0.0% |
| Blackhawk Network Hldgs Inc | Equity | 09238E104 | $6.2K | 174,583 | 0.0% |
| American Intl Group Inc(AIG) | Equity | 026874784 | $5.6K | 94,465 | 0.0% |
| National Cinemedia Inc | Equity | 635309107 | $5.5K | 795,527 | 0.0% |
| Gray Television Inc(GTN) | Equity | 389375106 | $5.1K | 305,278 | 0.0% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $4.2K | 300,422 | 0.0% |
| Akorn Inc(AKRXEUR) | Equity | 009728106 | $4.2K | 129,592 | 0.0% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $3.8K | 41,532 | 0.0% |
| Kemet Corp | Equity | 488360207 | $3.7K | 245,197 | 0.0% |
| Atlantic Coast Finl Corp | Equity | 048426100 | $3.6K | 376,485 | 0.0% |
| Kapstone Paper & Packaging C | Equity | 48562P103 | $2.8K | 125,470 | 0.0% |
| Industrea Acquisition Corp | Equity | 45579J203 | $2.8K | 275,000 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | Equity | 496904202 | $2.6K | 510,914 | 0.0% |
| Telenav Inc | Equity | 879455103 | $1.5K | 272,749 | 0.0% |
| Vishay Precision Group Inc(VPG) | Equity | 92835K103 | $1.4K | 56,214 | 0.0% |
| Straight Path Communicatns I | Equity | 862578101 | $1.2K | 6,458 | 0.0% |
| SUN Bancorp Inc | Equity | 86663B201 | $605 | 24,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Equity | 084670702 | $569 | 2,870 | 0.0% |
| Houston Wire & Cable Co(HWCC) | Equity | 44244K109 | $289 | 40,114 | 0.0% |
| Mobileiron Inc(MOBL) | Equity | 60739U204 | $152 | 38,951 | 0.0% |
| Great ELM Cap Group Inc(GEC) | Equity | 39036P209 | $110 | 27,144 | 0.0% |