ELberon as of June 30, 2016
Portfolio Holdings for ELberon
ELberon holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seritage Growth Pptys Cl A (SRG) | 45.3 | $23M | 455k | 49.84 | |
| Builders FirstSource (BLDR) | 14.0 | $7.0M | 624k | 11.25 | |
| BioScrip | 11.9 | $6.0M | 2.3M | 2.55 | |
| Jive Software | 9.5 | $4.8M | 1.3M | 3.76 | |
| Sears Holdings Corporation | 7.4 | $3.7M | 271k | 13.61 | |
| Rosetta Stone | 5.0 | $2.5M | 322k | 7.75 | |
| Digimarc Corporation (DMRC) | 3.3 | $1.7M | 52k | 31.97 | |
| Tangoe | 1.8 | $919k | 119k | 7.72 | |
| IntraLinks Holdings | 1.1 | $540k | 83k | 6.51 | |
| Blue Bird Corp (BLBD) | 0.7 | $333k | 28k | 11.89 | |
| Accuride Corporation | 0.1 | $36k | 29k | 1.24 |
