Q3 2018 Holdings
Filed 2018-11-14 | 16 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $16.3M | 386,926 | 95.9% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $319.0K | 11,761,242 | 1.9% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $65.2K | 4,533,609 | 0.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $61.6K | 1,491,020 | 0.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $53.1K | 2,268,787 | 0.3% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $50.4K | 6,856,907 | 0.3% |
| Tivo Corp | COM | 88870P106 | $31.4K | 2,525,000 | 0.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $30.7K | 1,079,063 | 0.2% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $23.7K | 4,065,079 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $15.6K | 1,444,681 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $13.5K | 1,704,656 | 0.1% |
| Groupon Inc | COM | 399473107 | $9.5K | 2,515,920 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $7.5K | 191,810 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.0K | 151,689 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4.6K | 4,506,777 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.7K | 73,605 | 0.0% |