Q4 2017 Holdings
Filed 2018-02-14 | 11 holdings | $104.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $46.6K | 8,873,240 | 44.5% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $26.9K | 1,628,203 | 25.7% |
| Huttig Bldg Prods Inc | COM | 448451104 | $8.3K | 1,250,000 | 7.9% |
| Ecology & Environment Inc | CL A | 278878103 | $4.9K | 463,072 | 4.6% |
| Goldfield Corp | COM | 381370105 | $4.7K | 963,240 | 4.5% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3.9K | 349,819 | 3.8% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.6K | 2,197,242 | 3.5% |
| Fusion Telecomm Intl Inc | COM NEW | 36113B400 | $3.1K | 826,087 | 3.0% |
| Smtc Corp | COM NEW | 832682207 | $1.5K | 783,099 | 1.4% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.0K | 206,829 | 1.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $105 | 30,326 | 0.1% |