Q4 2015 Holdings
Filed 2016-02-16 | 11 holdings | $161.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rovi Corp | COM | 779376102 | $37.5K | 2,250,000 | 23.3% |
| Jamba Inc | COM NEW | 47023A309 | $24.7K | 1,830,767 | 15.3% |
| Medifast Inc(MED) | COM | 58470H101 | $22.4K | 737,465 | 13.9% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.3K | 3,452,974 | 11.3% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $17.4K | 843,768 | 10.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $11.8K | 633,040 | 7.3% |
| Heartware Intl Inc | COM | 422368100 | $11.6K | 230,000 | 7.2% |
| Outerwall Inc | COM | 690070107 | $8.7K | 238,597 | 5.4% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.5K | 86,604 | 2.2% |
| Libbey Inc | COM | 529898108 | $3.3K | 153,704 | 2.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.9K | 61,425 | 1.2% |