Q2 2014 Holdings
Filed 2014-07-23 | 13 holdings | $173.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $97.1K | 2,666,666 | 56.1% |
| Breeze Eastern Corp | COM | 106764103 | $42.1K | 3,303,373 | 24.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.9K | 542,419 | 5.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.9K | 184,555 | 4.0% |
| Newport Corp | COM | 651824104 | $6.5K | 350,000 | 3.7% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.4K | 163,100 | 3.1% |
| Universal Stainless & Alloy | COM | 913837100 | $3.4K | 104,607 | 2.0% |
| LMI Aerospace Inc | COM | 502079106 | $1.3K | 100,000 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $688 | 10,000 | 0.4% |
| Omega Protein Corp | COM | 68210P107 | $392 | 28,655 | 0.2% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $264 | 46,000 | 0.2% |
| Alico Inc(ALCO) | COM | 016230104 | $94 | 2,500 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $71 | 5,000 | 0.0% |