Q2 2016 Holdings
Filed 2016-08-12 | 10 holdings | $320.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GP Strategies Corp(GPX) | COM | 36225V104 | $76.3K | 3,517,024 | 23.8% |
| Innerworkings Inc | COM | 45773Y105 | $61.9K | 7,481,023 | 19.3% |
| Broadsoft Inc | COM | 11133B409 | $55.3K | 1,348,927 | 17.3% |
| Brinks Co(BCO) | COM | 109696104 | $41.7K | 1,465,244 | 13.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $24.5K | 1,360,515 | 7.6% |
| Performance Sports Group LTD | COM | 71377G100 | $23.2K | 7,721,599 | 7.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.7K | 670,466 | 3.6% |
| Tangoe Inc | COM | 87582Y108 | $9.7K | 1,250,865 | 3.0% |
| Hudson Global Inc | COM | 443787106 | $8.6K | 4,354,584 | 2.7% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $7.7K | 176,445 | 2.4% |