Q3 2014 Holdings
Filed 2014-11-14 | 17 holdings | $37.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $12.4K | 809,577 | 33.3% |
| Joes Jeans Inc | COM | 47777N101 | $3.4K | 3,532,855 | 9.2% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3.0K | 358,788 | 8.1% |
| Ambassadors Group Inc | COM | 023177108 | $3.0K | 811,624 | 8.1% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $1.9K | 831,771 | 5.2% |
| Cartesian Inc | COM | 146534102 | $1.9K | 548,527 | 5.2% |
| Gaiam Inc | CL A | 36268Q103 | $1.8K | 245,382 | 4.8% |
| Allied Motion Technologies Inc(ALNT) | COM | 019330109 | $1.8K | 124,735 | 4.8% |
| TRC COS Inc | COM | 872625108 | $1.7K | 264,222 | 4.6% |
| Cache Inc(CACH) | COM NEW | 127150308 | $1.6K | 1,873,935 | 4.2% |
| Smtc Corp | COM NEW | 832682207 | $1.4K | 753,979 | 3.7% |
| Magnetek Inc | COM NEW | 559424403 | $921 | 29,428 | 2.5% |
| Ecology & Environment Inc | CL A | 278878103 | $691 | 71,475 | 1.9% |
| Virco MFG Co(VIRC) | COM | 927651109 | $653 | 250,000 | 1.8% |
| Tandy Leather Factory(TLF) | COM | 87538X105 | $497 | 52,630 | 1.3% |
| Escalade Inc(ESCA) | COM | 296056104 | $235 | 19,492 | 0.6% |
| Destination Maternity(DESTUSD) | COM | 25065D100 | $232 | 15,000 | 0.6% |