Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRO SCIENTIFIC INDS | 3,181,260 | $33.28M | 30.1% | $10.76 | — | COM | 285229100 |
| — | C&J ENERGY SVCS INC | 942,388 | $21.77M | 19.7% | $19.37 | — | COM | 12467B304 |
| — | ROSETTA STONE INC | 1,689,887 | $20.65M | 18.7% | $14.74 | — | COM | 777780107 |
| — | MOVE INC COM | 855,541 | $13.68M | 12.4% | $12.82 | — | COM | 62458M108 |
| — | RADISYS CORP | 4,540,754 | $10.4M | 9.4% | $4.81 | — | COM | 750459109 |
| — | TECUMSEH PRODS CO | 1,148,090 | $10.39M | 9.4% | $8.95 | — | CL A | 878895200 |
| — | TECUMSEH PRODS CO | 57,000 | $518K | 0.5% | $8.85 | — | CL B | 878895101 |