Q4 2017 Holdings
Filed 2018-02-14 | 16 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $34.9M | 1,704,239 | 99.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $59.9K | 2,898,680 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $43.3K | 1,595,621 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $26.8K | 823,917 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $26.2K | 912,359 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $24.6K | 2,416,220 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $24.4K | 160,000 | 0.1% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $17.2K | 1,888,000 | 0.0% |
| Mattel IncCall | CALL | 577081902 | $14.5K | 939,900 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $13.7K | 821,672 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $13.2K | 426,047 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $7.6K | 602,687 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.7K | 305,896 | 0.0% |
| Broadsoft IncCall | CALL | 11133B909 | $4.0K | 72,700 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.8K | 252,042 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $1.1K | 44,250 | 0.0% |