Q2 2014 Holdings
Filed 2014-08-14 | 27 holdings | $511.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Handy & Harman Ltd | COM | 410315105 | $210.7K | 7,870,231 | 41.2% |
| GenCorp Inc | COM | 368682100 | $79.9K | 4,180,997 | 15.6% |
| Steel Partners Holdings LP | LTD PRTRSHIP U | 85814R107 | $48.4K | 2,901,835 | 9.5% |
| API Technologies Corp | COM | 00187E203 | $31.3K | 11,434,278 | 6.1% |
| SL Industries Inc | COM | 784413106 | $29.3K | 994,840 | 5.7% |
| ModusLink Global Solutions Inc | COM | 60786L107 | $24.2K | 6,481,185 | 4.7% |
| Nathan's Famous Inc(NBL2EUR) | COM | 655044105 | $24.1K | 445,456 | 4.7% |
| Forbes Energy Services Ltd | COM | 345143101 | $17.1K | 3,733,489 | 3.3% |
| Triangle Petroleum Corp | COM | 89600B201 | $13.6K | 1,153,675 | 2.7% |
| Invesco Dynamic Credit Opportu | COM | 46132R104 | $5.3K | 411,217 | 1.0% |
| Quinpario Acquisition Corp | COM | 74874R108 | $5.3K | 503,200 | 1.0% |
| Aviat Networks Inc | COM | 05366Y102 | $3.8K | 2,978,502 | 0.7% |
| Ambassadors Group Inc | COM | 023177108 | $3.5K | 749,975 | 0.7% |
| Chimera Investment Corp | COM | 16934Q109 | $3.2K | 1,000,000 | 0.6% |
| Wausau Paper Corp | COM | 943315101 | $2.5K | 233,500 | 0.5% |
| Transocean Ltd(RIG) | COM | H8817H100 | $2.3K | 50,000 | 0.4% |
| Selectica Inc | COM | 816288203 | $2.2K | 337,138 | 0.4% |
| Unit Corp | COM | 909218109 | $1.4K | 20,000 | 0.3% |
| Parker Drilling Co | COM | 701081101 | $967 | 148,353 | 0.2% |
| Nature's Sunshine Products Inc(NATR) | COM | 639027101 | $592 | 34,912 | 0.1% |
| Noble Corp plc | COM | G65431101 | $466 | 13,900 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $345 | 10,000 | 0.1% |
| Oil States International Inc(OIS) | COM | 678026105 | $320 | 5,000 | 0.1% |
| Civeo Corp | COM | 178787107 | $250 | 10,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $188 | 10,000 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $144 | 100,000 | 0.0% |
| Dorian LPG Ltd(LPG) | COM | Y2106R110 | $0 | 20 | 0.0% |