Q2 2014 Holdings
Filed 2014-08-14 | 9 holdings | $289.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $90.9K | 3,513,274 | 31.4% |
| Innerworkings Inc | COM | 45773Y105 | $63.3K | 7,452,125 | 21.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $54.2K | 1,531,448 | 18.7% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $23.6K | 1,519,313 | 8.1% |
| Hudson Global Inc | COM | 443787106 | $18.3K | 4,650,189 | 6.3% |
| Broadsoft Inc | COM | 11133B409 | $15.0K | 566,982 | 5.2% |
| Brinks Co(BCO) | COM | 109696104 | $14.1K | 501,317 | 4.9% |
| Checkpoint SYS Inc | COM | 162825103 | $5.6K | 402,323 | 1.9% |
| Trimas Corp(TRS) | COM | 896215209 | $4.7K | 124,118 | 1.6% |