Q1 2018 Holdings
Filed 2018-05-15 | 15 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.5M | 491,669 | 88.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $377.2K | 11,761,242 | 6.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $77.5K | 8,983,609 | 1.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $48.0K | 6,756,907 | 0.8% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $43.3K | 998,934 | 0.7% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $40.1K | 2,538,126 | 0.6% |
| Tivo Corp | COM | 88870P106 | $34.2K | 2,525,000 | 0.6% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $32.6K | 1,092,710 | 0.5% |
| Jamba Inc | COM NEW | 47023A309 | $24.3K | 2,834,002 | 0.4% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $17.1K | 1,652,439 | 0.3% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $11.3K | 1,181,225 | 0.2% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $8.8K | 2,000,000 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $7.6K | 241,154 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $5.9K | 1,358,325 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 21,000 | 0.1% |