Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $68.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Scientific Inds | COM | 285229100 | $12.8K | 2,761,080 | 18.6% |
| Flotek Inds Inc del | COM | 343389102 | $11.8K | 707,000 | 17.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $10.1K | 1,513,795 | 14.7% |
| Radisys Corp | COM | 750459109 | $9.4K | 3,485,055 | 13.6% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $7.4K | 530,249 | 10.8% |
| Houston Wire and Cable Co(HWCC) | COM | 44244K109 | $6.0K | 949,422 | 8.7% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $5.9K | 1,674,388 | 8.5% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $5.5K | 394,748 | 7.9% |