Central Square Management LLC

Q2 2016 13F Holdings Report, Stock Holdings

Notable people: Kelly Cardwell
Signature - Title: Parul Patel, CPA - Chief Financial Officer
Location: Naperville, IL
Holdings as of: June 30, 2016
Value $: $45.5M
Num holdings: 21
Date filed: 8/15/2016, 01:03 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included PICO, TLF, WFC, DISCK, and SLW.
Previous filing: Q1 2016 - May 13, 2016
Next filing: Q3 2016 - Nov 14, 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
PICO	26.6%	-1.97%	Pico Hldgs Inc	COM NEW	-94.9K	-6.92%	-$898K	$12.1M	9.46	1.28M
TLF	10.7%	-0.8%	Tandy Leather Factory Inc	COM	-50.9K	-6.92%	-$362K	$4.87M	7.11	685K
WFC	7.74%	+3.9%	Wells Fargo & Co New	COM	+37.4K	+101.2%	+$1.77M	$3.52M	47.34	74.4K
DISCK	7.58%	+0.6%	Discovery Communicatns New	COM SER C	+11.5K	+8.6%	+$273K	$3.45M	23.85	145K
SLW	6.5%	-7.84%	Silver Wheaton Corp	COM	-152K	-54.7%	-$3.57M	$2.96M	23.53	126K
DISCA	6.44%	+0.79%	Discovery Communicatns New	COM SER A	+14.3K	+14.1%	+$361K	$2.93M	25.23	116K
UCP	5.19%	-2.19%	Ucp Inc	CL A	-124K	-29.7%	-$996K	$2.36M	8.02	294K
QTM	4.95%	+1.37%	Quantum Corp	COM DSSG	+1.48M	+38.3%	+$623K	$2.25M	0.42	5.36M
PQUEQ	4.9%	+4.9%	Petroquest Energy Inc	COM NEW	+669K	NEW	+$2.23M	$2.23M	3.33	669K
BHI	4.28%	+4.28%	Baker Hughes Inc Cmn	COM	+43.2K	NEW	+$1.95M	$1.95M	45.12	43.2K
ISSC	3.74%	-0.76%	Innovative Solutions & Suppo	COM	-122K	-16.8%	-$344K	$1.7M	2.82	604K
FSM	3.47%	-6.83%	Fortuna Silver Mines Inc	COM	-446K	-66.4%	-$3.11M	$1.58M	6.98	226K
BRSWQ	2.53%	+2.53%	Bristow Group Inc	COM	+101K	NEW	+$1.15M	$1.15M	11.41	101K
LNKD	1.51%	+1.51%	Linkedin Corp	COM	+3.64K	NEW	+$688K	$688K	189.11	3.64K
INFN	0.92%	+0.92%	Infinera Corp	COM	+37.2K	NEW	+$419K	$419K	11.28	37.2K
GSIT	0.66%	+0.05%	Gsi Technology	COM	+5.9K	+8.89%	+$24.6K	$302K	4.18	72.3K
IMMR	0.64%	-0.23%	Immersion Corp	COM	-14.4K	-26.8%	-$106K	$290K	7.35	39.5K
EXTR	0.55%	+0.03%	Extreme Networks Inc	COM	+3.74K	+5.29%	+$12.7K	$252K	3.38	74.5K
MGA	0.54%	+0.54%	Magna Intl Inc	COM	+7K	NEW	+$245K	$245K	35.00	7K
GM	0.53%	+0.53%	General Mtrs Co	COM	+8.5K	NEW	+$241K	$241K	28.35	8.5K
HHS	0.06%	+0.06%	Harte Hanks Inc	COM	+17.4K	NEW	+$28K	$28K	1.61	17.4K
BRKA		-2.04%	Berkshire Hathaway Inc Del	CL A	-5	-100%	-$1.07M	$0		0
BRKB		-0.78%	Berkshire Hathaway Inc Del	CL B NEW	-2.86K	-100%	-$406K	$0		0
IVZ		-0.39%	Invesco Ltd	SHS	-6.7K	-100%	-$206K	$0		0
PQ		-4.06%	Petroquest Energy Inc	COM	-3.5M	-100%	-$2.12M	$0		0
TERP		-3.2%	Terraform Pwr Inc	CL A COM	-193K	-100%	-$1.67M	$0		0
VMW		-6.78%	Vmware Inc	CL A COM	-67.8K	-100%	-$3.54M	$0		0

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Parul Patel, CPA	Chief Financial Officer	Naperville, Illinois	8/15/2016