Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $109.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $18.0K | 1,573,327 | 16.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15.2K | 148,600 | 13.9% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.9K | 700,400 | 10.0% |
| Lifelock Inc | COM | 53224V100 | $8.9K | 539,743 | 8.1% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $8.8K | 531,100 | 8.0% |
| Integrated Device Technology | COM | 458118106 | $8.4K | 387,700 | 7.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3K | 80,200 | 7.6% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $6.8K | 576,300 | 6.3% |
| NN Inc(NNBR) | COM | 629337106 | $6.3K | 245,702 | 5.7% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.2K | 816,600 | 5.7% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.0K | 166,430 | 4.6% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $4.2K | 218,300 | 3.9% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $1.6K | 200,000 | 1.5% |
| Energy Focus Inc | COM NEW | 29268T300 | $599 | 68,502 | 0.5% |