Q3 2015 Holdings
Filed 2015-11-16 | 6 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $7.7M | 1,790,000 | 99.7% |
| KEY Technology Inc | COM | 493143101 | $12.9K | 1,100,000 | 0.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $6.5K | 240,163 | 0.1% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $1.7K | 1,319,951 | 0.0% |