Q2 2016 Holdings
Filed 2016-08-15 | 1 holdings | $220 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outerwall Inc | COM | 690070107 | $102.1K | 2,431,170 | 36.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $51.4K | 2,428,221 | 18.1% |
| Rovi Corp | COM | 779376102 | $38.3K | 2,450,000 | 13.5% |
| Medifast Inc(MED) | COM | 58470H101 | $24.5K | 737,465 | 8.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $21.8K | 3,852,974 | 7.7% |
| Jamba Inc | COM NEW | 47023A309 | $18.8K | 1,830,767 | 6.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $12.2K | 679,067 | 4.3% |
| Libbey Inc | COM | 529898108 | $4.7K | 293,064 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 39,569 | 1.6% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.4K | 1,876,550 | 1.6% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.2K | 50,174 | 0.4% |
| Sunopta Inc(STKL)A | COM | 8676EP108 | $220 | 52,593 | 100.0% |