Tappan Street Partners LLC — Q3 2016 13F Holdings

Name: Tappan Street Partners LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666737

Total reported value

$35.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Sparton CORP	Stock-Other	25.25%	-11.57%	EXIT
2	VOYA	Voya Financial INC	Stock-Financials	14.44%	+0.64%	-1.33%
3	BLBD	Blue Bird CORP	Stock-Other	13.85%	—	+83.39%
4	BWEUR	Babcock & Wilcox Enterpr	Stock-Other	12.96%	—	—
5	ITRI	Itron INC	Stock-Tech	9.93%	—	-17.86%
6	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	9.65%	—	-33.33%
7	MCK	Mckesson CORP	Stock-Healthcare	5.65%	—	-58.33%
8	✓	Orbital Atk Inc	Stock-Other	3.72%	—	—
9	HMTVUSD	Hemisphere Media Group INC	Stock-Other	1.81%	—	-60.91%
10	✓	Wolverine Bancorp INC	Stock-Other	0.85%	—	—
11	SFBC	Sound Financial Bancorp INC	Stock-Other	0.78%	—	-4.56%
12	✓	Asb Bancorp	Stock-Other	0.73%	—	-5.27%
13	✓	Biostage INC	Stock-Other	0.38%	—	-11.66%

Position changes disclosed by Tappan Street Partners LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Sparton CORP	+9.5%	-21.11%	Trim
2	BLBD	Blue Bird CORP	+8.3%	+83.39%	Add
3	VOYA	Voya Financial INC	+3.1%	-1.33%	Trim
4	BWEUR	Babcock & Wilcox Enterpr	+2.5%	—	Unchanged
5	ITRI	Itron INC	+1.5%	-17.86%	Trim
6	✓	Wolverine Bancorp INC	+0.1%	—	Unchanged
7	✓	Asb Bancorp	+0.1%	-5.27%	Trim
8	SFBC	Sound Financial Bancorp INC	+0.1%	-4.56%	Trim
9	✓	Biostage INC	0%	-11.66%	Trim
10	HMTVUSD	Hemisphere Media Group INC	-2.1%	-60.91%	Trim
11	S9Q	Spirit Aerosystems Hold-cl A	-3%	-33.33%	Trim
12	MCK	Mckesson CORP	-8%	-58.33%	Trim
13	TNET	Trinet Group INC	—	EXIT	Sold out
14	GHC	Graham Holdings Co-class B	—	EXIT	Sold out
15	✓	Orbital Atk Inc	—	NEW	New buy
16	IROQ	If Bancorp INC	—	EXIT	Sold out
17	✓	Laporte	—	EXIT	Sold out
18	CHTR	Charter Communications, Inc.	—	EXIT	Sold out
19	✓	Poage Bankshares, Inc.	—	EXIT	Sold out
20	RIG	Transocean Ltd.	—	EXIT	Sold out
21	FNWB	First Northwest Bancorp	—	EXIT	Sold out
22	✓	Hamilton Bancorp Inc.	—	EXIT	Sold out