Q3 2017 Holdings
Filed 2017-11-14 | 21 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.1M | 566,422 | 90.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $426.1K | 10,353,699 | 4.8% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $103.1K | 8,983,609 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $58.8K | 6,756,907 | 0.7% |
| Tivo Corp | COM | 88870P106 | $50.1K | 2,525,000 | 0.6% |
| Medifast Inc(MED) | COM | 58470H101 | $46.9K | 789,549 | 0.5% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $26.3K | 769,782 | 0.3% |
| Jamba Inc | COM NEW | 47023A309 | $24.5K | 2,834,002 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $16.8K | 1,481,225 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $8.2K | 163,328 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $8.2K | 498,613 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $5.1K | 229,461 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $5.0K | 2,314,457 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.4K | 358,214 | 0.1% |
| Gigamon Inc | COM | 37518B102 | $4.2K | 100,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.2K | 185,814 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $4.1K | 180,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.9K | 105,134 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9K | 60,000 | 0.0% |
| Xperi Corp | COM | 98421B100 | $1.3K | 53,257 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $859 | 5,800 | 0.0% |