Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $97.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRO SCIENTIFIC INDS | 3,185,216 | $31.37M | 32.3% | $10.76 | — | COM | 285229100 |
| — | ROSETTA STONE INC | 1,689,887 | $18.96M | 19.5% | $14.74 | — | COM | 777780107 |
| — | C&J ENERGY SVCS INC | 622,388 | $18.15M | 18.7% | $19.37 | — | COM | 12467B304 |
| — | RADISYS CORP | 4,286,231 | $15.39M | 15.8% | $4.81 | — | COM | 750459109 |
| — | TECUMSEH PRODS CO | 1,012,269 | $6.985M | 7.2% | $8.95 | — | CL A | 878895200 |
| — | MOVE INC COM | 515,541 | $5.96M | 6.1% | $12.82 | — | COM | 62458M108 |
| — | TECUMSEH PRODS CO | 56,800 | $389K | 0.4% | $8.85 | — | CL B | 878895101 |