Q2 2017 Holdings
Filed 2017-08-14 | 17 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.5M | 273,914 | 84.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $312.2K | 8,043,350 | 7.4% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $105.3K | 8,983,609 | 2.5% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $68.9K | 6,756,907 | 1.6% |
| Tivo Corp | COM | 88870P106 | $47.1K | 2,525,000 | 1.1% |
| Medifast Inc(MED) | COM | 58470H101 | $32.7K | 789,549 | 0.8% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $29.8K | 922,005 | 0.7% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22.7K | 2,311,225 | 0.5% |
| Jamba Inc | COM NEW | 47023A309 | $22.1K | 2,834,002 | 0.5% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.6K | 316,385 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $4.4K | 102,820 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $4.1K | 2,022,973 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.0K | 154,461 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6K | 171,552 | 0.1% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.3K | 197,070 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.6K | 210,621 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $846 | 6,000 | 0.0% |