Q4 2015 Holdings
Filed 2016-02-16 | 35 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COMM | 09228F103 | $18.6M | 2,000,000 | 49.9% |
| DLH Holdings Corp(DLHC) | COMM | 23335Q100 | $18.4M | 4,377,286 | 49.4% |
| Breeze-Eastern Corp | COMM | 106764103 | $41.9K | 2,117,911 | 0.1% |
| Omega Protein Corp | COMM | 68210P107 | $33.1K | 1,490,494 | 0.1% |
| Landec Corp(LFCR) | COMM | 514766104 | $31.7K | 2,682,400 | 0.1% |
| MAM Software Group Inc(MAMS) | COMM | 55277Q201 | $22.6K | 3,247,524 | 0.1% |
| Natures Sunshine Prods Inc(NATR) | COMM | 639027101 | $21.4K | 2,111,553 | 0.1% |
| Jason Industries Inc(JASNQ) | COMM | 471172106 | $12.3K | 3,250,182 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMM | 420031106 | $9.9K | 400,000 | 0.0% |
| Global Power Equipment Group Inc | COMM | 37941P306 | $9.8K | 2,825,526 | 0.0% |
| Summer Infant Inc | COMM | 865646103 | $9.1K | 4,098,606 | 0.0% |
| Primo Water Corp | COMM | 74165N105 | $8.0K | 1,000,000 | 0.0% |
| Transworld Corporation | COMM | 89336R207 | $5.9K | 2,349,577 | 0.0% |
| Telos Corp MD 12% PFD | PREF | 87969B200 | $5.6K | 552,465 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM | 50060P106 | $5.2K | 284,043 | 0.0% |
| MVC Capital Inc(MVC) | COMM | 553829102 | $4.4K | 592,659 | 0.0% |
| Westmoreland Coal Co | COMM | 960878106 | $4.0K | 685,951 | 0.0% |
| Black Diamond Inc | COMM | 09202G101 | $3.9K | 890,000 | 0.0% |
| Checkpoint Systems Inc | COMM | 162825103 | $3.9K | 621,313 | 0.0% |
| S&W Seed Co | COMM | 785135104 | $3.2K | 767,700 | 0.0% |
| Layne Christensen Company | COMM | 521050104 | $3.2K | 608,915 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM | 09069N108 | $2.5K | 1,450,000 | 0.0% |
| Smtc Corporation | COMM | 832682207 | $2.2K | 1,433,982 | 0.0% |
| Muscle Pharm Corp | COMM | 627335201 | $2.2K | 956,625 | 0.0% |
| Wilhelmina International Inc | COMM | 968235200 | $2.2K | 305,998 | 0.0% |
| Renewable Energy Group Inc | COMM | 75972A301 | $1.9K | 200,000 | 0.0% |
| Nevada Gold & Casinos Inc | COMM | 64126Q206 | $1.7K | 772,188 | 0.0% |
| Sequential Brands Group Inc | COMM | 81734P107 | $1.5K | 189,600 | 0.0% |
| Imageware Systems Inc(IWSY) | COMM | 45245S108 | $1.4K | 1,093,000 | 0.0% |
| Quest Resource Holding Corp | COMM | 74836W104 | $1.4K | 2,006,502 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $951 | 93,000 | 0.0% |
| Glyeco Inc | COMM | 38000P104 | $869 | 10,735,247 | 0.0% |
| Learning Tree International(LTRE) | COMM | 522015106 | $522 | 715,000 | 0.0% |
| Hampshire Group LTD | COMM | 408859106 | $237 | 1,186,463 | 0.0% |
| Arrhythmia Research Tech | COMM | 42698308 | $18 | 3,363 | 0.0% |