Q2 2018 Holdings
Filed 2018-08-14 | 1 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-31) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $8.4M | 262,547 | 100.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 207,680 | 74.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $350.5K | 11,761,242 | 11.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $132.2K | 8,983,609 | 4.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $71.8K | 1,491,020 | 2.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $57.6K | 6,856,907 | 1.8% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $39.8K | 1,366,874 | 1.3% |
| Tivo Corp | COM | 88870P106 | $34.0K | 2,525,000 | 1.1% |
| Jamba Inc | COM NEW | 47023A309 | $30.2K | 2,834,002 | 1.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $19.6K | 1,652,439 | 0.6% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $11.5K | 4,828,536 | 0.4% |
| NCR Corp New(VYX) | COM | 62886E108 | $10.7K | 355,799 | 0.3% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $10.2K | 2,400,000 | 0.3% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $8.3K | 251,676 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.9K | 36,672 | 0.1% |
| Groupon Inc | COM | 399473107 | $3.7K | 868,119 | 0.1% |