Q3 2014 Holdings
Filed 2014-11-14 | 10 holdings | $358.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $100.9K | 3,513,774 | 28.2% |
| Innerworkings Inc | COM | 45773Y105 | $60.3K | 7,452,125 | 16.8% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $47.2K | 1,531,448 | 13.2% |
| Brinks Co(BCO) | COM | 109696104 | $43.1K | 1,792,444 | 12.0% |
| Performance Sports Group Ltd. | COM | 71377G100 | $34.7K | 2,162,233 | 9.7% |
| Broadsoft Inc | COM | 11133B409 | $23.8K | 1,129,482 | 6.6% |
| Hudson Global Inc | COM | 443787106 | $17.6K | 4,650,189 | 4.9% |
| Trimas Corp(TRS) | COM | 896215209 | $13.9K | 572,148 | 3.9% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.3K | 895,313 | 3.4% |
| Checkpoint SYS Inc | COM | 162825103 | $4.6K | 376,623 | 1.3% |