Q1 2015 Holdings
Filed 2015-05-15 | 30 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $17.1M | 1,920,000 | 66.2% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $8.5M | 4,377,286 | 33.0% |
| Landec Corp(LFCR) | COM | 514766104 | $37.0K | 2,650,000 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $24.4K | 1,858,079 | 0.1% |
| Breeze-Eastern Corp | COM | 106764103 | $21.7K | 2,117,911 | 0.1% |
| MAM Software Group Inc(MAMS) | COM | 55277Q201 | $19.5K | 3,547,027 | 0.1% |
| Jason Industries Inc(JASNQ) | COM | 471172106 | $15.5K | 2,195,830 | 0.1% |
| Omega Protein Corp | COM | 68210P107 | $12.8K | 935,000 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $10.0K | 1,915,000 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $9.3K | 3,455,000 | 0.0% |
| Transworld Corporation | COM | 89336R207 | $6.5K | 2,349,577 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $6.3K | 349,273 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $5.0K | 186,770 | 0.0% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $4.8K | 405,672 | 0.0% |
| Muscle Pharm Corp | COM | 627335201 | $4.7K | 1,040,000 | 0.0% |
| ARI Network Services | COM | 001930205 | $4.2K | 1,249,836 | 0.0% |
| OM Group Inc | COM | 670872100 | $3.8K | 125,000 | 0.0% |
| Glyeco Inc | COM | 38000P104 | $2.7K | 10,635,247 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $2.2K | 505,500 | 0.0% |
| Smtc Corporation | COM | 832682207 | $2.0K | 1,326,883 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.5K | 159,297 | 0.0% |
| Wilhelmina International | COM | 968235200 | $1.5K | 272,593 | 0.0% |
| Nevada Gold & Casinos Inc | COM | 64126Q206 | $1.1K | 772,188 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 9,400 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $850 | 143,900 | 0.0% |
| Learning Tree International(LTRE) | COM | 522015106 | $773 | 500,000 | 0.0% |
| Quest Resource Holding Corp | COM | 74836W104 | $580 | 460,575 | 0.0% |
| Hampshire Group LTD | COM | 408859106 | $334 | 742,425 | 0.0% |
| Layne Christensen Company | COM | 521050104 | $254 | 50,690 | 0.0% |
| Essex Rental Corp | COM | 297187106 | $150 | 113,701 | 0.0% |