Q4 2015 Holdings
Filed 2016-02-19 | 10 holdings | $329.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $88.3K | 3,516,274 | 26.8% |
| Innerworkings Inc | COM | 45773Y105 | $56.0K | 7,466,053 | 17.0% |
| Broadsoft Inc | COM | 11133B409 | $47.7K | 1,348,927 | 14.5% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $43.0K | 1,208,835 | 13.1% |
| Brinks Co(BCO) | COM | 109696104 | $42.3K | 1,465,244 | 12.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23.5K | 1,262,415 | 7.2% |
| Hudson Global Inc | COM | 443787106 | $13.6K | 4,650,189 | 4.1% |
| Performance Sports Group LTD | COM | 71377G100 | $9.2K | 951,289 | 2.8% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.9K | 61,700 | 1.2% |
| Tangoe Inc | COM | 87582Y108 | $1.6K | 196,162 | 0.5% |