Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $274.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $60.6K | 2,428,221 | 22.1% |
| Tivo Corp | COM | 88870P106 | $47.7K | 2,450,000 | 17.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $45.4K | 6,426,435 | 16.5% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $32.1K | 3,852,974 | 11.7% |
| Medifast Inc(MED) | COM | 58470H101 | $27.9K | 737,465 | 10.1% |
| Jamba Inc | COM NEW | 47023A309 | $22.7K | 2,080,767 | 8.3% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $7.1K | 231,758 | 2.6% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.5K | 350,000 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 50,622 | 2.3% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $5.1K | 1,876,550 | 1.8% |
| Ruby Tuesday Inc | COM | 781182100 | $5.1K | 2,022,973 | 1.8% |
| Libbey Inc | COM | 529898108 | $4.3K | 239,820 | 1.6% |
| WEB COM Group Inc | COM | 94733A104 | $2.2K | 126,806 | 0.8% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 25,145 | 0.6% |