Q4 2017 Holdings
Filed 2018-02-14 | 1 holdings | $17.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $6.3M | 491,669 | 89.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $438.9K | 10,353,699 | 6.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $99.7K | 8,983,609 | 1.4% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $52.4K | 6,756,907 | 0.7% |
| Tivo Corp | COM | 88870P106 | $39.4K | 2,525,000 | 0.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $27.7K | 951,462 | 0.4% |
| Jamba Inc | COM NEW | 47023A309 | $22.8K | 2,834,002 | 0.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $19.1K | 1,819,140 | 0.3% |
| Medifast Inc(MED) | COM | 58470H101 | $18.5K | 264,549 | 0.3% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $17.3K | 378,167 | 100.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $14.7K | 1,481,225 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $11.9K | 351,467 | 0.2% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $11.2K | 1,970,214 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3K | 185,814 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 25,200 | 0.1% |