Q2 2016 Holdings
Filed 2016-08-15 | 11 holdings | $73.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $25.1K | 2,759,601 | 34.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $18.8K | 3,323,394 | 25.5% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $15.8K | 3,081,094 | 21.4% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $5.8K | 495,168 | 7.9% |
| Famous Daves Amer Inc | COM | 307068106 | $2.8K | 548,555 | 3.7% |
| Libbey Inc | COM | 529898108 | $2.1K | 131,659 | 2.8% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.2K | 111,133 | 1.7% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $1.1K | 1,001,954 | 1.4% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $506 | 92,000 | 0.7% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $350 | 42,000 | 0.5% |
| Whiting Pete Corp New | COM | 966387102 | $282 | 30,500 | 0.4% |