Location: Camas, WA
CIK: 0001282683 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $81.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRO SCIENTIFIC INDS | 3,014,164 | $20.47M | 25.1% | $10.76 | — | COM | 285229100 |
| — | C&J ENERGY SVCS INC | 622,388 | $19.01M | 23.3% | $19.37 | — | COM | 12467B304 |
| — | ROSETTA STONE INC | 1,689,887 | $13.6M | 16.7% | $14.74 | — | COM | 777780107 |
| — | RADISYS CORP | 4,286,231 | $11.44M | 14.0% | $4.81 | — | COM | 750459109 |
| MBUU | MALIBU BOATS INC | 481,947 | $8.926M | 10.9% | $20.26 | -2.6% | COM CL A | 56117J100 |
| — | HOUSTON WIRE AND CABLE CO | 387,957 | $4.648M | 5.7% | $12.01 | — | COM | 44244K109 |
| — | TECUMSEH PRODS CO | 813,910 | $3.5M | 4.3% | $5.09 | — | COM | 878895309 |