Q1 2016 Holdings
Filed 2016-05-13 | 10 holdings | $346.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $96.4K | 3,516,774 | 27.8% |
| Innerworkings Inc | COM | 45773Y105 | $59.4K | 7,466,053 | 17.1% |
| Broadsoft Inc | COM | 11133B409 | $54.4K | 1,348,927 | 15.7% |
| Brinks Co(BCO) | COM | 109696104 | $49.2K | 1,465,244 | 14.2% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $23.8K | 1,360,515 | 6.9% |
| Performance Sports Group LTD | COM | 71377G100 | $21.8K | 6,862,688 | 6.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $11.4K | 332,801 | 3.3% |
| Hudson Global Inc | COM | 443787106 | $11.0K | 4,650,189 | 3.2% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $10.7K | 176,445 | 3.1% |
| Tangoe Inc | COM | 87582Y108 | $8.4K | 1,064,530 | 2.4% |