Q1 2016 Holdings
Filed 2016-05-16 | 12 holdings | $296.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outerwall Inc | COM | 690070107 | $89.9K | 2,431,170 | 30.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $56.0K | 2,428,221 | 18.9% |
| Rovi Corp | COM | 779376102 | $46.1K | 2,250,000 | 15.6% |
| Jamba Inc | COM NEW | 47023A309 | $22.6K | 1,830,767 | 7.6% |
| Medifast Inc(MED) | COM | 58470H101 | $22.3K | 737,465 | 7.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $21.0K | 3,852,974 | 7.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $11.9K | 679,067 | 4.0% |
| Heartware Intl Inc | COM | 422368100 | $7.6K | 240,750 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 56,789 | 2.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $6.1K | 1,876,550 | 2.0% |
| Libbey Inc | COM | 529898108 | $5.0K | 270,064 | 1.7% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.5K | 65,916 | 0.5% |