| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lionbridge Technologies Inc | 3,487,390 | $20.2K | 29.37% |
| 2 | RTI Surgical Inc | 4,852,060 | $15.8K | 22.90% |
| 3 | Heidrick & Struggles Intl in(HSI) | 574,922 | $13.9K | 20.16% |
| 4 | LMI Aerospace Inc | 1,422,789 | $12.3K | 17.81% |
| 5 | Regional Mgmt Corp(RM) | 248,153 | $6.5K | 9.47% |
| 6 | Alphatec Holdings Inc | 60,033 | $193 | 0.28% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 23.39% | 9.47% | -13.92% |
| Unclassified | 76.61% | 90.53% | +13.92% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.61% | 90.53% | +13.92% |
| Small Cap | 23.39% | 9.47% | -13.92% |
Quarter-over-quarter position changes