Q4 2016 Holdings
Filed 2017-02-09 | 13 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $15.9M | 1,005,546 | 99.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $25.8K | 2,119,333 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $24.2K | 1,395,779 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $17.9K | 1,317,413 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $17.0K | 2,478,170 | 0.1% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $14.8K | 2,321,139 | 0.1% |
| Banc of California Inc CallsCall | CALL | 05990K906 | $12.7K | 732,300 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $9.6K | 291,647 | 0.1% |
| Shoretel Inc | COM | 825211105 | $6.6K | 920,705 | 0.0% |
| Ciber Inc | COM | 17163B102 | $6.2K | 9,806,107 | 0.0% |
| 1347 Ppty INS Hldgs Inc | COM | 68244P107 | $3.9K | 505,000 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $1.4K | 116,448 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $951 | 44,250 | 0.0% |