Q3 2015 Holdings
Filed 2015-11-16 | 9 holdings | $286.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $80.2K | 3,515,274 | 28.0% |
| Innerworkings Inc | COM | 45773Y105 | $46.7K | 7,466,053 | 16.3% |
| Broadsoft Inc | COM | 11133B409 | $40.4K | 1,348,927 | 14.1% |
| Brinks Co(BCO) | COM | 109696104 | $39.6K | 1,465,244 | 13.8% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $36.7K | 1,208,835 | 12.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $20.6K | 1,262,415 | 7.2% |
| Hudson Global Inc | COM | 443787106 | $11.6K | 4,650,189 | 4.0% |
| Rignet Inc(RNET) | COM | 766582100 | $6.3K | 247,252 | 2.2% |
| Horizon Global Corp | COM | 44052W104 | $4.5K | 504,966 | 1.6% |