Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $61.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barry R G Corp Ohio | COM | 068798107 | $20.7K | 1,093,189 | 33.6% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $12.5K | 794,616 | 20.3% |
| Cache Inc(CACH) | COM NEW | 127150308 | $4.5K | 2,811,835 | 7.3% |
| Joes Jeans Inc | COM | 47777N101 | $3.7K | 3,532,855 | 6.1% |
| Ambassadors Group Inc | COM | 023177108 | $3.7K | 811,624 | 6.1% |
| Gaming Partners Intl Corp | COM | 36467A107 | $2.9K | 358,788 | 4.8% |
| Cartesian Inc | COM NEW | 561693201 | $2.5K | 589,507 | 4.1% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $2.1K | 831,771 | 3.5% |
| Gaiam Inc | CL A | 36268Q103 | $1.9K | 245,382 | 3.1% |
| TRC COS Inc | COM | 872625108 | $1.9K | 300,000 | 3.0% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $1.8K | 124,735 | 2.9% |
| Smtc Corp | COM NEW | 832682207 | $1.4K | 753,979 | 2.2% |
| Ecology & Environment Inc | CL A | 278878103 | $744 | 71,475 | 1.2% |
| Magnetek Inc | COM NEW | 559424403 | $699 | 29,428 | 1.1% |
| Escalade Inc(ESCA) | COM | 296056104 | $434 | 26,906 | 0.7% |