Q2 2015 Holdings
Filed 2015-08-14 | 14 holdings | $41.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $18.0K | 1,221,149 | 43.3% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3.6K | 358,788 | 8.7% |
| UFP Technologies(UFPT) | COM | 902673102 | $3.1K | 147,034 | 7.4% |
| Gaiam Inc | CL A | 36268Q103 | $2.9K | 450,387 | 7.1% |
| TRC COS Inc | COM | 872625108 | $2.7K | 263,957 | 6.4% |
| Performant Finl(PFMTUSD) | COM | 71377E105 | $2.6K | 807,332 | 6.3% |
| Cartesian Inc | COM | 146534102 | $1.9K | 562,635 | 4.7% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.6K | 111,433 | 3.9% |
| Smtc Corp | COM NEW | 832682207 | $1.3K | 781,199 | 3.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $924 | 67,416 | 2.2% |
| Learning Tree Intl Inc(LTRE) | COM | 522015106 | $869 | 673,504 | 2.1% |
| Virco MFG Co(VIRC) | COM | 927651109 | $777 | 272,656 | 1.9% |
| Ecology & Environment Inc | CL A | 278878103 | $745 | 71,475 | 1.8% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $459 | 53,361 | 1.1% |