CIK: 0001282683 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $126,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRO SCIENTIFIC INDS | 3,181,260 | $37,189 | 29.4% | $10.76 | — | Common | 285229100 |
| — | ROSETTA STONE INC | 1,689,887 | $27,427 | 21.7% | $14.74 | — | Common | 777780107 |
| — | C&J ENERGY SVCS INC | 1,000,500 | $20,090 | 15.9% | $19.37 | — | Common | 12467B304 |
| — | MOVE INC COM | 910,441 | $15,442 | 12.2% | $12.82 | — | Common | 62458M108 |
| — | RADISYS CORP | 4,538,879 | $14,570 | 11.5% | $4.81 | — | Common | 750459109 |
| — | TECUMSEH PRODS CO | 1,115,910 | $9,987 | 7.9% | $8.95 | — | Class A | 878895200 |
| — | NATUS MEDICAL DEL | 115,603 | $1,639 | 1.3% | $14.18 | — | Common | 639050103 |
| — | TECUMSEH PRODS CO | 34,500 | $300 | 0.2% | $8.70 | — | Class B | 878895101 |