Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $266.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core-Mark Holding Co Inc(CORE) | COMM | 218681104 | $34.3K | 550,000 | 12.9% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $24.6K | 1,548,285 | 9.2% |
| Landec Corp(LFCR) | COMM | 514766104 | $22.9K | 1,802,801 | 8.6% |
| Federal Signal Corp(FSS) | COMM | 313855108 | $21.8K | 2,531,300 | 8.2% |
| Breeze-Eastern Corp | COMM | 106764103 | $18.6K | 2,117,911 | 7.0% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $16.5K | 3,497,687 | 6.2% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $14.3K | 2,215,000 | 5.4% |
| Handy & Harman LTD | COMM | 410315105 | $11.2K | 673,918 | 4.2% |
| Summer Infant Inc | COMM | 865646103 | $9.0K | 3,025,000 | 3.4% |
| Kindred Healthcare Inc | COMM | 494580103 | $8.7K | 676,000 | 3.3% |
| Nuverra Environmental Soluti | COMM | 67091K104 | $8.7K | 3,060,000 | 3.3% |
| Chiquita Brands Intl | COMM | 170032809 | $8.2K | 765,000 | 3.1% |
| API Technologies Corp | COMM | 00187E203 | $8.0K | 2,979,030 | 3.0% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $7.6K | 634,085 | 2.9% |
| Muscle Pharm Corp | COMM | 627335201 | $6.8K | 653,100 | 2.5% |
| Transworld Corporation | COMM | 89336R207 | $5.9K | 2,349,577 | 2.2% |
| Westmoreland Coal Co | COMM | 960878106 | $5.3K | 475,000 | 2.0% |
| Pilgrim's Pride Corp(PPC) | COMM | 72147K108 | $5.0K | 335,300 | 1.9% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $4.9K | 373,500 | 1.8% |
| ARI Network Services | COMM | 001930205 | $3.7K | 1,312,989 | 1.4% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $3.2K | 4,162,930 | 1.2% |
| Primo Water Corp | COMM | 74165N105 | $2.7K | 1,494,600 | 1.0% |
| Hercules Offshore Inc | COMM | 427093109 | $2.5K | 360,000 | 1.0% |
| Hampshire Group LTD | COMM | 408859106 | $2.2K | 742,425 | 0.8% |
| U S Concrete Inc(USCR) | COMM | 90333L201 | $1.6K | 100,000 | 0.6% |
| Smtc Corporation | COMM | 832682207 | $1.3K | 860,750 | 0.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 9,400 | 0.4% |
| KID Brands Inc(KIDBQ) | COMM | 49375T100 | $999 | 668,403 | 0.4% |
| Layne Christensen Company | COMM | 521050104 | $989 | 50,690 | 0.4% |
| Perceptron Inc | COMM | 71361F100 | $789 | 100,000 | 0.3% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $734 | 772,188 | 0.3% |
| Learning Tree International(LTRE) | COMM | 522015106 | $677 | 209,084 | 0.3% |
| Huttig Building Products | COMM | 448451104 | $607 | 257,500 | 0.2% |
| Steel Partners Hldgs LP | COMM | 85814R107 | $274 | 45,000 | 0.1% |
| Build A Bear Workshop Inc(BBW) | COMM | 120076104 | $242 | 40,000 | 0.1% |
| Arrhythmia Research Technology | COMM | 426983088 | $8 | 3,363 | 0.0% |