ELberon as of Dec. 31, 2015
Portfolio Holdings for ELberon
ELberon holds 25 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Insperity (NSP) | 22.0 | $22M | 446k | 48.15 | |
| Seritage Growth Pptys Cl A (SRG) | 19.9 | $19M | 483k | 40.22 | |
| Fifth Street Finance | 7.8 | $7.7M | 1.2M | 6.38 | |
| Builders FirstSource (BLDR) | 7.1 | $6.9M | 624k | 11.08 | |
| BioScrip | 6.0 | $5.9M | 3.4M | 1.75 | |
| Kansas City Southern | 5.7 | $5.6M | 75k | 74.67 | |
| Sears Holdings Corporation | 5.7 | $5.6M | 271k | 20.56 | |
| Servicesource | 5.5 | $5.4M | 1.2M | 4.61 | |
| Jive Software | 5.2 | $5.1M | 1.3M | 4.08 | |
| Rosetta Stone | 4.6 | $4.5M | 669k | 6.69 | |
| Qualcomm (QCOM) | 2.6 | $2.5M | 50k | 49.98 | |
| Digimarc Corporation (DMRC) | 2.2 | $2.2M | 59k | 36.51 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.9 | $838k | 84k | 9.99 | |
| TeleCommunication Systems | 0.8 | $830k | 167k | 4.97 | |
| Oracle Corporation (ORCL) | 0.8 | $804k | 22k | 36.55 | |
| InfuSystem Holdings (INFU) | 0.7 | $631k | 209k | 3.02 | |
| Trecora Resources | 0.4 | $372k | 30k | 12.40 | |
| Travelzoo (TZOO) | 0.3 | $335k | 40k | 8.38 | |
| Ascena Retail | 0.3 | $325k | 33k | 9.85 | |
| K12 | 0.3 | $316k | 36k | 8.80 | |
| Blue Bird Corp (BLBD) | 0.3 | $304k | 30k | 10.13 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $243k | 21k | 11.57 | |
| LSB Industries (LXU) | 0.2 | $152k | 21k | 7.24 | |
| Avid Technology | 0.1 | $146k | 20k | 7.30 | |
| U.S. Auto Parts Network | 0.1 | $91k | 31k | 2.94 |
