Q2 2016 Holdings
Filed 2016-08-15 | 20 holdings | $118.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $27.2K | 2,006,074 | 23.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $10.7K | 534,949 | 9.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.9K | 669,482 | 7.5% |
| Macys Inc(M) | COM | 55616P104 | $8.6K | 255,120 | 7.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.5K | 91,302 | 4.6% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.1K | 42,602 | 4.3% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5.0K | 70,748 | 4.2% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $5.0K | 559,100 | 4.2% |
| Skyline Corp(SKY) | COM | 830830105 | $4.9K | 524,492 | 4.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.5K | 74,390 | 3.8% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.5K | 447,673 | 3.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.1K | 137,800 | 3.5% |
| Concordia Intl Corp | COM | 20653P102 | $4.0K | 187,278 | 3.4% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.9K | 266,832 | 3.3% |
| Concordia Intl CorpCall | COM | 20653P102 | $3.9K | 181,400 | 3.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.9K | 110,617 | 3.3% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $3.6K | 189,144 | 3.0% |
| Arctic CAT Inc | COM | 039670104 | $2.6K | 150,980 | 2.2% |
| Fenix PTS Inc | COM | 31446L100 | $1.6K | 415,252 | 1.4% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $1.0K | 102,700 | 0.9% |