Q2 2015 Holdings
Filed 2015-08-14 | 15 holdings | $173.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jamba Inc | COM NEW | 47023A309 | $25.3K | 1,634,918 | 14.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $25.2K | 850,865 | 14.5% |
| Medifast Inc(MED) | COM | 58470H101 | $23.8K | 736,266 | 13.7% |
| Boulder Brands Inc | COM | 101405108 | $21.0K | 3,019,383 | 12.1% |
| Rentech Inc | COM | 760112102 | $12.2K | 11,363,898 | 7.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.4K | 1,478,135 | 6.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $11.4K | 346,151 | 6.5% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $10.0K | 459,544 | 5.8% |
| Rovi Corp | COM | 779376102 | $8.8K | 550,000 | 5.0% |
| Exar Corp | COM | 300645108 | $8.5K | 868,510 | 4.9% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.4K | 851,822 | 2.5% |
| Seachange Intl Inc | COM | 811699107 | $3.7K | 522,368 | 2.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $3.5K | 326,076 | 2.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $3.4K | 239,154 | 2.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $1.4K | 96,201 | 0.8% |