Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $168.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sportsmans Warehouse(SPWH) | COM NEW | 84920Y106 | $11.9K | 1,126,422 | 7.0% |
| Buffalo Wild Wings | COM NEW | 119848109 | $11.5K | 81,412 | 6.8% |
| Supervalu | COM NEW | 868536103 | $11.0K | 2,201,865 | 6.5% |
| Babcock Wilcox(BWEUR) | COM NEW | 05614L100 | $10.9K | 660,766 | 6.5% |
| Comtech Telecom(CMTL) | COM NEW | 205826209 | $10.3K | 800,700 | 6.1% |
| Newcastle Investment | COM NEW | 65105M603 | $9.5K | 2,092,970 | 5.6% |
| Imperva Inc | COM NEW | 45321L100 | $9.1K | 169,610 | 5.4% |
| Primoris Services(PRIM) | COM NEW | 74164F103 | $8.9K | 430,391 | 5.3% |
| Bazaarvoice | COM NEW | 073271108 | $8.4K | 1,428,947 | 5.0% |
| Seritage Growth(SRG) | COM NEW | 81752R100 | $8.2K | 161,824 | 4.9% |
| Matrix Services(MTRX) | COM NEW | 576853105 | $8.2K | 435,088 | 4.8% |
| Quantum Corp | COM NEW | 747906204 | $8.0K | 10,931,890 | 4.8% |
| Brightcove Inc(BCOVUSD) | COM NEW | 10921T101 | $7.3K | 559,434 | 4.3% |
| Johnson Controls | COM NEW | 478366107 | $7.2K | 153,763 | 4.2% |
| Cubic Corp(CUBUSD) | COM NEW | 229669106 | $7.0K | 149,114 | 4.1% |
| Volt Info Sciences | COM NEW | 928703107 | $6.0K | 946,427 | 3.6% |
| Jakks Pacific Inc | COM NEW | 47012E106 | $5.5K | 640,742 | 3.3% |
| Aecom IncPut | COM NEW | 00766T950 | $5.4K | 180,000 | 3.2% |
| Advanced Drainage Systems(WMS) | COM NEW | 00790R104 | $3.3K | 136,500 | 1.9% |
| Verso Corporation | COM NEW | 92531L207 | $3.2K | 489,293 | 1.9% |
| Moduslink Global | COM NEW | 60786L206 | $2.8K | 1,705,975 | 1.7% |
| Vince Holding Corp | COM NEW | 92719W108 | $2.3K | 400,985 | 1.3% |
| Good Times Restaurant(GTIM) | COM NEW | 382140879 | $1.8K | 522,051 | 1.0% |
| Xcel Brands Inc | COM NEW | 98400M101 | $1.0K | 209,489 | 0.6% |