Q3 2014 Holdings
Filed 2014-11-06 | 13 holdings | $151.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $81.6K | 2,666,666 | 54.0% |
| Breeze Eastern Corp | COM | 106764103 | $34.4K | 3,303,373 | 22.7% |
| Newport Corp | COM | 651824104 | $9.2K | 519,920 | 6.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.1K | 542,419 | 5.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $6.5K | 184,555 | 4.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.6K | 203,800 | 3.7% |
| Universal Stainless & Alloy | COM | 913837100 | $2.8K | 104,607 | 1.8% |
| LMI Aerospace Inc | COM | 502079106 | $1.3K | 100,000 | 0.8% |
| Omega Protein Corp | COM | 68210P107 | $738 | 59,000 | 0.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $688 | 10,000 | 0.5% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $230 | 46,000 | 0.2% |
| Alico Inc(ALCO) | COM | 016230104 | $95 | 2,500 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $71 | 5,000 | 0.0% |