Q4 2014 Holdings
Filed 2015-02-17 | 26 holdings | $32.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COMM | 09228F103 | $22.9M | 2,090,000 | 71.8% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $8.8M | 4,377,286 | 27.5% |
| Landec Corp(LFCR) | COMM | 514766104 | $36.6K | 2,650,000 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $27.0K | 1,822,029 | 0.1% |
| Breeze-Eastern Corp | COMM | 106764103 | $21.2K | 2,117,911 | 0.1% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $20.8K | 2,115,830 | 0.1% |
| MAM Software Group Inc(MAMS)A | COMM | 55277Q201 | $19.8K | 3,547,027 | 0.1% |
| Summer Infant Inc | COMM | 865646103 | $11.3K | 3,455,000 | 0.0% |
| Omega Protein Corp | COMM | 68210P107 | $10.8K | 1,025,000 | 0.0% |
| Chiquita Brands Intl | COMM | 170032809 | $9.7K | 672,615 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $8.8K | 1,040,000 | 0.0% |
| Primo Water Corp | COMM | 74165N105 | $8.3K | 1,915,000 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $7.6K | 2,349,577 | 0.0% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $5.5K | 405,672 | 0.0% |
| ARI Network Services | COMM | 001930205 | $4.7K | 1,254,635 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $2.4K | 85,460 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $2.3K | 1,326,883 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $1.6K | 271,365 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $1.6K | 4,481,400 | 0.0% |
| Hampshire Group LTD | COMM | 408859106 | $1.3K | 742,425 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 9,400 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $965 | 772,188 | 0.0% |
| Transact Technologies Inc(TACT) | COMM | 892918103 | $923 | 168,900 | 0.0% |
| Learning Tree International(LTRE)A | COMM | 522015106 | $875 | 500,000 | 0.0% |
| Layne Christensen Company | COMM | 521050104 | $484 | 50,690 | 0.0% |
| Arrythmia Research Tech | COMM | 42698308 | $26 | 3,363 | 0.0% |