Q1 2018 Holdings
Filed 2018-05-15 | 13 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chefs Whse Inc(CHEF) | COM | 163086101 | $38.5M | 1,674,612 | 99.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $48.2K | 2,497,352 | 0.1% |
| Genesco Inc(GCO) | COM | 371532102 | $42.0K | 1,033,534 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $37.3K | 1,584,223 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $37.1K | 760,830 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $32.5K | 1,036,359 | 0.1% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $27.0K | 2,524,247 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $25.4K | 2,381,471 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $20.9K | 326,371 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $17.9K | 1,934,147 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $9.5K | 812,774 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $5.2K | 176,863 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $1.0K | 44,250 | 0.0% |