Q1 2017 Holdings
Filed 2017-05-15 | 13 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.8M | 1,066,463 | 98.9% |
| Banc of California Inc(BANC) | COM | 05990K106 | $58.2K | 2,812,579 | 0.4% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $27.5K | 2,119,333 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $18.9K | 1,512,726 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $15.7K | 2,478,170 | 0.1% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $11.0K | 2,321,139 | 0.1% |
| Banc of California IncCall | CALL | 05990K906 | $9.5K | 459,900 | 0.1% |
| Territorial Bancorp Inc | COM | 88145X108 | $9.1K | 291,647 | 0.1% |
| Chefs Whse IncCall | CALL | 163086901 | $6.9K | 492,800 | 0.0% |
| Shoretel Inc | COM | 825211105 | $5.0K | 820,005 | 0.0% |
| Ciber Inc | COM | 17163B102 | $4.9K | 12,234,812 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $939 | 44,250 | 0.0% |
| Trecora RES | COM | 894648104 | $157 | 14,100 | 0.0% |