Q4 2013 Holdings
Filed 2014-02-14 | 16 holdings | $109.0K | 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 | $34.2K | 916,690 | 31.3% |
| Barry R G Corp Ohio | COM | 068798107 | $21.1K | 1,093,189 | 19.4% |
| Cache Inc(CACH) | COM NEW | 127150308 | $14.6K | 2,686,121 | 13.4% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $10.1K | 639,439 | 9.2% |
| Harris Interactive Inc | COM | 414549105 | $8.5K | 4,265,493 | 7.8% |
| Gaiam Inc | CL A | 36268Q103 | $3.8K | 579,835 | 3.5% |
| Ambassadors Group Inc | COM | 023177108 | $3.8K | 811,624 | 3.5% |
| Gaming Partners Intl Corp | COM | 36467A107 | $2.9K | 358,788 | 2.7% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $2.6K | 831,771 | 2.4% |
| Smtc Corp | COM NEW | 832682207 | $1.8K | 753,979 | 1.6% |
| Management Network Group Inc | COM NEW | 561693201 | $1.6K | 589,507 | 1.5% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $1.6K | 124,735 | 1.4% |
| Hudson Global Inc | COM | 443787106 | $1.1K | 273,051 | 1.0% |
| Ecology & Environment | CL A | 278878103 | $613 | 55,695 | 0.6% |
| Joes Jeans | COM | 47777N101 | $474 | 430,900 | 0.4% |
| Escalade(ESCA) | COM | 296056104 | $317 | 26,906 | 0.3% |