Q4 2013 Holdings
Filed 2014-02-14 | 29 holdings | $223.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $28.7K | 1,608,081 | 12.8% |
| Breeze-Eastern Corp | COMM | 106764103 | $19.7K | 2,117,911 | 8.8% |
| Landec Corp(LFCR) | COMM | 514766104 | $19.1K | 1,637,986 | 8.6% |
| Federal Signal Corp(FSS) | COMM | 313855108 | $18.1K | 1,333,865 | 8.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $16.4K | 3,547,027 | 7.4% |
| Westmoreland Coal Co | COMM | 960878106 | $14.3K | 743,702 | 6.4% |
| Kratos Defense & Security(KTOS) | COMM | 50077B207 | $11.7K | 1,500,000 | 5.2% |
| Handy & Harman LTD | COMM | 410315105 | $10.7K | 510,656 | 4.8% |
| API Technologies Corp | COMM | 00187E203 | $10.0K | 2,979,030 | 4.5% |
| Chiquita Brands Intl | COMM | 170032809 | $8.8K | 765,000 | 4.0% |
| Muscle Pharm Corp | COMM | 627335201 | $8.4K | 1,000,000 | 3.8% |
| Kindred Healthcare Inc | COMM | 494580103 | $7.3K | 390,000 | 3.3% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $6.4K | 4,377,286 | 2.9% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $6.1K | 400,272 | 2.8% |
| Transworld Corporation | COMM | 89336R207 | $6.1K | 2,349,577 | 2.7% |
| ARI Network Services | COMM | 001930205 | $5.6K | 1,727,989 | 2.5% |
| Summer Infant Inc | COMM | 865646103 | $5.4K | 3,025,000 | 2.4% |
| Primo Water Corp | COMM | 74165N105 | $4.6K | 1,852,876 | 2.0% |
| Glyeco Inc | COMM | 38000P104 | $3.8K | 2,250,000 | 1.7% |
| Hampshire Group LTD | COMM | 408859106 | $2.2K | 742,425 | 1.0% |
| Nuverra Environmental Soluti | COMM | 67091K203 | $2.1K | 154,419 | 1.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.6K | 500,000 | 0.7% |
| Smtc Corporation | COMM | 832682207 | $1.5K | 660,385 | 0.7% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 9,400 | 0.5% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.1K | 772,188 | 0.5% |
| Layne Christensen Company | COMM | 521050104 | $843 | 50,690 | 0.4% |
| Steel Partners Hldgs LP | COMM | 85814R107 | $778 | 45,000 | 0.3% |
| KID Brands Inc(KIDBQ) | COMM | 49375T100 | $752 | 668,403 | 0.3% |
| Arrythmia Research Technology | COMM | 42698308 | $11 | 3,363 | 0.0% |