Q3 2015 Holdings
Filed 2015-11-13 | 12 holdings | $174.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boulder Brands Inc | COM | 101405108 | $47.8K | 5,836,087 | 27.4% |
| Jamba Inc | COM NEW | 47023A309 | $24.0K | 1,681,212 | 13.7% |
| Medifast Inc(MED) | COM | 58470H101 | $19.8K | 737,465 | 11.4% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16.2K | 990,959 | 9.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.1K | 2,438,792 | 9.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $13.6K | 626,301 | 7.8% |
| Heartware Intl Inc | COM | 422368100 | $10.8K | 206,469 | 6.2% |
| Rovi Corp | COM | 779376102 | $10.5K | 1,000,000 | 6.0% |
| Rentech Inc | COM NEW | 760112201 | $5.8K | 1,036,888 | 3.3% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.5K | 129,135 | 2.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3.4K | 800,817 | 1.9% |
| Horizon Global Corp | COM | 44052W104 | $2.9K | 330,531 | 1.7% |