Q1 2015 Holdings
Filed 2015-05-15 | 16 holdings | $133.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jamba Inc | COM NEW | 47023A309 | $23.3K | 1,581,889 | 17.4% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $22.1K | 716,672 | 16.5% |
| Medifast Inc(MED) | COM | 58470H101 | $18.5K | 618,670 | 13.8% |
| Rentech Inc | COM | 760112102 | $12.7K | 11,363,898 | 9.5% |
| Procera Networks Inc | COM NEW | 74269U203 | $11.3K | 1,198,407 | 8.4% |
| Rovi Corp | COM | 779376102 | $10.0K | 550,000 | 7.5% |
| WEB COM Group Inc | COM | 94733A104 | $5.8K | 305,317 | 4.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $5.6K | 232,699 | 4.2% |
| UTI Worldwide Inc | ORD | G87210103 | $4.0K | 328,697 | 3.0% |
| Boulder Brands Inc | COM | 101405108 | $3.9K | 410,686 | 2.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.5K | 326,076 | 2.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.2K | 144,935 | 2.4% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2K | 119,519 | 2.4% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.2K | 239,154 | 2.4% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.9K | 124,709 | 1.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.8K | 31,295 | 1.3% |