Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $84.52M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | C&J ENERGY SVCS INC | 622,388 | $21.02M | 24.9% | $19.37 | — | COM | 12467B304 |
| — | ELECTRO SCIENTIFIC INDS | 3,014,164 | $20.53M | 24.3% | $10.76 | — | COM | 285229100 |
| — | ROSETTA STONE INC | 1,689,887 | $16.43M | 19.4% | $14.74 | — | COM | 777780107 |
| — | RADISYS CORP | 4,286,231 | $14.96M | 17.7% | $4.81 | — | COM | 750459109 |
| MBUU | MALIBU BOATS INC | 292,117 | $5.872M | 6.9% | $20.60 | 0.0% | COM CL A | 56117J100 |
| — | TECUMSEH PRODS CO | 1,060,269 | $5.397M | 6.4% | $5.09 | — | COM | 878895309 |
| — | HOUSTON WIRE AND CABLE CO | 25,403 | $315K | 0.4% | $12.40 | — | COM | 44244K109 |