Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $306.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $74.1K | 2,428,221 | 24.1% |
| Tivo Corp | COM | 88870P106 | $52.8K | 2,525,000 | 17.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $45.9K | 6,515,084 | 15.0% |
| Medifast Inc(MED) | COM | 58470H101 | $32.2K | 772,465 | 10.5% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $25.9K | 2,302,376 | 8.4% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $23.9K | 3,852,974 | 7.8% |
| Jamba Inc | COM NEW | 47023A309 | $22.8K | 2,215,767 | 7.4% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.1K | 301,961 | 2.3% |
| Ruby Tuesday Inc | COM | 781182100 | $6.5K | 2,022,973 | 2.1% |
| Parexel Intl Corp | COM | 699462107 | $6.1K | 92,327 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 30,922 | 1.4% |
| WEB COM Group Inc | COM | 94733A104 | $2.7K | 126,806 | 0.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.3K | 213,766 | 0.8% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $330 | 188,750 | 0.1% |