Q3 2013 Holdings
Filed 2013-11-14 | 18 holdings | $152.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American PAC Corp | COM | 028740108 | $50.2K | 916,690 | 33.0% |
| National Technical SYS Inc | COM | 638104109 | $31.1K | 1,362,556 | 20.5% |
| Barry R G Corp Ohio | COM | 068798107 | $20.7K | 1,093,189 | 13.6% |
| Cache Inc(CACH) | COM NEW | 127150308 | $16.0K | 2,686,121 | 10.5% |
| Harris Interactive Inc | COM | 414549105 | $8.5K | 4,265,493 | 5.6% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.6K | 430,762 | 4.3% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $3.3K | 831,771 | 2.1% |
| Gaiam Inc | CL A | 36268Q103 | $3.0K | 602,716 | 2.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $2.9K | 358,788 | 1.9% |
| Ambassadors Group Inc | COM | 023177108 | $2.8K | 811,624 | 1.8% |
| Management Network Group Inc | COM NEW | 561693201 | $1.7K | 589,507 | 1.1% |
| Smtc Corp | COM NEW | 832682207 | $1.5K | 753,979 | 1.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $1.0K | 124,735 | 0.7% |
| Hudson Global Inc | COM | 443787106 | $917 | 283,051 | 0.6% |
| Material Sciences Corp | COM | 576674105 | $885 | 94,332 | 0.6% |
| Coldwater Creek Inc | COM NEW | 193068202 | $573 | 332,864 | 0.4% |
| Zagg Inc | COM | 98884U108 | $331 | 73,500 | 0.2% |
| Geeknet | COM NEW | 36846Q203 | $179 | 10,600 | 0.1% |