CIK: 0001282683 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $75,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRO SCIENTIFIC INDS | 3,014,164 | $23,390 | 31.1% | $10.76 | — | COM | 285229100 |
| — | ROSETTA STONE INC | 1,513,795 | $14,775 | 19.7% | $14.74 | — | COM | 777780107 |
| — | C&J ENERGY SVCS INC | 1,039,388 | $13,730 | 18.3% | $16.90 | — | COM | 12467B304 |
| MBUU | MALIBU BOATS INC | 510,668 | $9,841 | 13.1% | $20.14 | -10.2% | COM CL A | 56117J100 |
| — | RADISYS CORP | 3,485,055 | $8,155 | 10.9% | $4.81 | — | COM | 750459109 |
| — | HOUSTON WIRE AND CABLE CO | 437,422 | $5,227 | 7.0% | $12.00 | — | COM | 44244K109 |