Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $49.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $19.2K | 1,374,681 | 38.6% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.0K | 307,064 | 14.1% |
| Ecology & Environment Inc | CL A | 278878103 | $5.0K | 431,475 | 10.1% |
| Gaming Partners Intl Corp | COM | 36467A107 | $3.6K | 358,788 | 7.2% |
| Gaiam Inc | CL A | 36268Q103 | $3.3K | 533,276 | 6.6% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.1K | 1,293,056 | 6.3% |
| Cartesian Inc | COM | 146534102 | $1.4K | 562,635 | 2.8% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.4K | 149,798 | 2.7% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.3K | 111,433 | 2.7% |
| Smtc Corp | COM NEW | 832682207 | $1.2K | 783,099 | 2.4% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.1K | 355,663 | 2.1% |
| TRC COS Inc | COM | 872625108 | $1.0K | 88,509 | 2.1% |
| Ambassadors Group Inc | COM | 023177108 | $763 | 280,605 | 1.5% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $386 | 53,361 | 0.8% |
| Dynamic Matls Corp | COM | 267888105 | $15 | 1,600 | 0.0% |