Q2 2015 Holdings
Filed 2015-08-14 | 33 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COMM | 09228F103 | $16.1M | 1,970,000 | 98.5% |
| Landec Corp(LFCR) | COMM | 514766104 | $38.2K | 2,650,000 | 0.2% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $27.9K | 2,027,373 | 0.2% |
| Breeze-Eastern Corp | COMM | 106764103 | $24.4K | 2,117,911 | 0.1% |
| Omega Protein Corp | COMM | 68210P107 | $19.0K | 1,382,680 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $18.9K | 3,547,027 | 0.1% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $18.1K | 2,654,296 | 0.1% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $11.6K | 1,491,503 | 0.1% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $11.2K | 4,377,286 | 0.1% |
| Primo Water Corp | COMM | 74165N105 | $11.0K | 1,915,000 | 0.1% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $8.2K | 315,402 | 0.1% |
| OM Group Inc | COMM | 670872100 | $7.6K | 225,000 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $7.2K | 3,571,766 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $7.0K | 2,349,577 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM | 46269C102 | $5.9K | 650,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $4.4K | 1,220,000 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $4.2K | 690,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM | 50060P106 | $2.9K | 116,758 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $2.4K | 1,433,982 | 0.0% |
| ARI Network Services | COMM | 001930205 | $2.2K | 691,758 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $2.0K | 10,735,247 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $1.7K | 302,298 | 0.0% |
| Quest Resource Holding Corp | COMM | 74836W104 | $1.6K | 1,550,512 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.3K | 772,188 | 0.0% |
| Flotek Industries Inc | COMM | 343389102 | $1.3K | 100,000 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 9,400 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $858 | 665,000 | 0.0% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $802 | 78,620 | 0.0% |
| Layne Christensen Company | COMM | 521050104 | $530 | 59,164 | 0.0% |
| Hampshire Group LTD | COMM | 408859106 | $134 | 742,425 | 0.0% |
| Essex Rental Corp | COMM | 297187106 | $93 | 113,701 | 0.0% |
| Arrhythmia Research | COMM | 426983088 | $21 | 3,363 | 0.0% |
| Fitlife | COMM | 33817P108 | $3 | 1,686 | 0.0% |