Q2 2014 Holdings
Filed 2014-08-14 | 26 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COMM | 09228F103 | $15.4M | 1,500,000 | 64.5% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $8.3M | 4,377,286 | 34.7% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $28.7K | 1,689,576 | 0.1% |
| Breeze-Eastern Corp | COMM | 106764103 | $27.0K | 2,117,911 | 0.1% |
| Landec Corp(LFCR) | COMM | 514766104 | $21.4K | 1,714,400 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $19.1K | 3,547,027 | 0.1% |
| Chiquita Brands Intl | COMM | 170032809 | $17.7K | 1,630,803 | 0.1% |
| Muscle Pharm Corp | COMM | 627335201 | $12.1K | 1,000,000 | 0.1% |
| Handy & Harman LTD | COMM | 410315105 | $10.1K | 376,290 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $8.7K | 3,025,000 | 0.0% |
| Primo Water Corp | COMM | 74165N105 | $8.6K | 1,807,850 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $7.8K | 2,349,577 | 0.0% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $6.1K | 405,672 | 0.0% |
| Dorian LPG LTD(LPG) | COMM | Y2106R110 | $5.7K | 250,000 | 0.0% |
| ARI Network Services | COMM | 001930205 | $5.2K | 1,727,989 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $3.1K | 4,481,399 | 0.0% |
| Hampshire Group LTD | COMM | 408859106 | $2.8K | 742,425 | 0.0% |
| Nuverra Environmental Soluti | COMM | 67091K203 | $1.9K | 94,419 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $1.9K | 1,021,461 | 0.0% |
| Dorian LPG LTD(LPG) | COMM | BCKFYY0 | $1.5K | 70,000 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $1.3K | 500,000 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.2K | 9,400 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $772 | 772,188 | 0.0% |
| Layne Christensen Company | COMM | 521050104 | $674 | 50,690 | 0.0% |
| Moduslink Global Solutions | COMM | 60786L107 | $187 | 50,000 | 0.0% |
| KID Brands Inc(KIDBQ) | COMM | 49375T100 | $4 | 668,403 | 0.0% |