Q1 2017 Holdings
Filed 2017-05-15 | 1 holdings | $70.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $79.7K | 8,983,609 | 24.6% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $70.2K | 1,887,332 | 100.0% |
| Tivo Corp | COM | 88870P106 | $47.3K | 2,525,000 | 14.6% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $47.0K | 6,756,907 | 14.5% |
| Medifast Inc(MED) | COM | 58470H101 | $35.0K | 789,549 | 10.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $30.8K | 3,227,974 | 9.5% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $28.1K | 884,668 | 8.7% |
| Jamba Inc | COM NEW | 47023A309 | $24.4K | 2,697,029 | 7.5% |
| National Instrs Corp | COM | 636518102 | $6.8K | 209,606 | 2.1% |
| Ruby Tuesday Inc | COM | 781182100 | $5.7K | 2,022,973 | 1.8% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $5.6K | 271,563 | 1.7% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.6K | 164,556 | 1.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.8K | 130,573 | 0.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.7K | 262,145 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 16,172 | 0.7% |
| WEB COM Group Inc | COM | 94733A104 | $2.2K | 111,783 | 0.7% |