Q1 2014 Holdings
Filed 2014-05-15 | 29 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $11.2M | 4,377,286 | 59.9% |
| Blackberry LTD(BB) | COMM | 09228F103 | $7.3M | 900,000 | 39.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $22.3K | 1,616,134 | 0.1% |
| Breeze-Eastern Corp | COMM | 106764103 | $20.9K | 2,117,911 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $19.9K | 3,547,027 | 0.1% |
| Landec Corp(LFCR) | COMM | 514766104 | $19.1K | 1,714,400 | 0.1% |
| Chiquita Brands Intl | COMM | 170032809 | $18.6K | 1,496,666 | 0.1% |
| Westmoreland Coal Co | COMM | 960878106 | $13.7K | 460,445 | 0.1% |
| Handy & Harman LTD | COMM | 410315105 | $11.0K | 499,405 | 0.1% |
| Transworld Corporation | COMM | 89336R207 | $7.3K | 2,349,567 | 0.0% |
| Primo Water Corp | COMM | 74165N105 | $7.0K | 1,807,850 | 0.0% |
| Federal Signal Corp(FSS) | COMM | 313855108 | $6.8K | 455,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $6.4K | 1,000,000 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $6.3K | 3,025,000 | 0.0% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $6.0K | 400,272 | 0.0% |
| ARI Network Services | COMM | 001930205 | $5.5K | 1,727,989 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $3.6K | 3,356,399 | 0.0% |
| Hampshire Group LTD | COMM | 408859106 | $3.2K | 742,425 | 0.0% |
| Nuverra Environmental Soluti | COMM | 67091K203 | $1.9K | 94,419 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $1.7K | 860,750 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.6K | 500,000 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 9,400 | 0.0% |
| Layne Christensen Company | COMM | 521050104 | $922 | 50,690 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $903 | 772,188 | 0.0% |
| KID Brands Inc(KIDBQ) | COMM | 49375T100 | $234 | 668,403 | 0.0% |
| Moduslink Global Solutions Inc | COMM | 60786L107 | $211 | 50,000 | 0.0% |
| Arrhythmia Resh Technology | COMM | 42698308 | $17 | 3,363 | 0.0% |
| Questar Assmt Inc COM | COMM | 74837A101 | $4 | 50,010 | 0.0% |
| Storagenetworks Inc | COMM | 86211E103 | $0 | 88,200 | 0.0% |