ELberon as of March 31, 2016
Portfolio Holdings for ELberon
ELberon holds 17 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seritage Growth Pptys Cl A (SRG) | 24.8 | $14M | 271k | 49.97 | |
| Builders FirstSource (BLDR) | 12.9 | $7.0M | 624k | 11.27 | |
| Fifth Street Finance | 11.0 | $6.0M | 1.2M | 5.02 | |
| BioScrip | 9.1 | $5.0M | 2.3M | 2.14 | |
| Servicesource | 8.8 | $4.8M | 1.1M | 4.26 | |
| Jive Software | 8.8 | $4.8M | 1.3M | 3.78 | |
| Sears Holdings Corporation | 7.6 | $4.1M | 271k | 15.31 | |
| Rosetta Stone | 6.2 | $3.4M | 501k | 6.71 | |
| Insperity (NSP) | 4.3 | $2.4M | 46k | 51.74 | |
| Digimarc Corporation (DMRC) | 2.9 | $1.6M | 52k | 30.31 | |
| Hortonworks | 1.1 | $588k | 52k | 11.31 | |
| Ironwood Pharmaceuticals (IRWD) | 0.6 | $350k | 32k | 10.94 | |
| Travelzoo (TZOO) | 0.6 | $325k | 40k | 8.12 | |
| Blue Bird | 0.6 | $304k | 28k | 10.86 | |
| Trecora Resources | 0.5 | $289k | 30k | 9.63 | |
| U.S. Auto Parts Network | 0.1 | $51k | 20k | 2.55 | |
| Accuride Corporation | 0.1 | $45k | 29k | 1.55 |
