Q3 2013 Holdings
Filed 2013-11-14 | 30 holdings | $265.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COMM | 313855108 | $32.1K | 2,531,300 | 12.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $28.6K | 1,548,285 | 10.8% |
| Core-Mark Holding Co Inc(CORE) | COMM | 218681104 | $26.6K | 405,010 | 10.0% |
| Breeze-Eastern Corp | COMM | 106764103 | $20.7K | 2,117,911 | 7.8% |
| Landec Corp(LFCR) | COMM | 514766104 | $19.2K | 1,637,986 | 7.2% |
| Handy & Harman LTD | COMM | 410315105 | $14.7K | 665,418 | 5.6% |
| Nuverra Environmental Soluti | COMM | 67091K104 | $14.2K | 6,400,000 | 5.4% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $12.8K | 3,497,687 | 4.8% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $12.4K | 1,515,000 | 4.7% |
| Westmoreland Coal Co | COMM | 960878106 | $9.6K | 725,000 | 3.6% |
| API Technologies Corp | COMM | 00187E203 | $8.7K | 2,979,030 | 3.3% |
| Summer Infant Inc | COMM | 865646103 | $8.1K | 3,025,000 | 3.1% |
| Muscle Pharm Corp | COMM | 627335201 | $7.3K | 745,812 | 2.8% |
| Chiquita Brands Intl | COMM | 170032809 | $6.9K | 560,000 | 2.6% |
| Kindred Healthcare Inc | COMM | 494580103 | $6.9K | 513,389 | 2.6% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $5.6K | 373,500 | 2.1% |
| Transworld Corporation | COMM | 89336R207 | $5.5K | 2,349,577 | 2.1% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $5.1K | 4,162,930 | 1.9% |
| ARI Network Services | COMM | 001930205 | $4.6K | 1,727,989 | 1.7% |
| Primo Water Corp | COMM | 74165N105 | $3.9K | 1,652,511 | 1.5% |
| Hampshire Group LTD | COMM | 408859106 | $2.6K | 742,425 | 1.0% |
| Gilman & Ciocia Inc | RSTD | 375908100 | $2.6K | 30,000,000 | 1.0% |
| Smtc Corporation | COMM | 832682207 | $1.3K | 860,750 | 0.5% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 9,400 | 0.5% |
| Layne Christensen Company | COMM | 521050104 | $1.0K | 50,690 | 0.4% |
| KID Brands Inc(KIDBQ) | COMM | 49375T100 | $953 | 668,403 | 0.4% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $811 | 772,188 | 0.3% |
| Learning Tree International(LTRE) | COMM | 522015106 | $647 | 164,584 | 0.2% |
| Steel Partners Hldgs LP | COMM | 85814R107 | $300 | 45,000 | 0.1% |
| Arrhythmia Resh Technology | COMM | 42698308 | $9 | 3,363 | 0.0% |