Q3 2018 Holdings
Filed 2018-11-14 | 13 holdings | $471.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $88.5K | 1,726,086 | 18.8% |
| Nutri SYS Inc New | COM | 67069D108 | $57.3K | 1,546,618 | 12.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $51.9K | 1,122,136 | 11.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $43.1K | 3,521,167 | 9.1% |
| Genesco Inc(GCO) | COM | 371532102 | $40.7K | 864,744 | 8.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $38.3K | 2,009,082 | 8.1% |
| Primo WTR Corp | COM | 74165N105 | $37.8K | 2,094,447 | 8.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $33.5K | 2,362,651 | 7.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $32.4K | 326,471 | 6.9% |
| Foster L B Co(FSTR) | COM | 350060109 | $21.6K | 1,052,002 | 4.6% |
| NN Inc(NNBR) | COM | 629337106 | $15.1K | 967,891 | 3.2% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $10.4K | 849,383 | 2.2% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $931 | 44,250 | 0.2% |