CIK: 0001282683 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $64,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRO SCIENTIFIC INDS | 2,761,080 | $17,063 | 26.5% | $10.76 | — | COM | 285229100 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,364,388 | $15,186 | 23.6% | $11.13 | — | SHS | G3164Q101 |
| — | ROSETTA STONE INC | 1,513,795 | $11,520 | 17.9% | $14.74 | — | COM | 777780107 |
| MBUU | MALIBU BOATS INC | 365,668 | $8,538 | 13.3% | $20.14 | +3.2% | COM CL A | 56117J100 |
| — | RADISYS CORP | 3,485,055 | $7,493 | 11.6% | $4.81 | — | COM | 750459109 |
| — | HOUSTON WIRE AND CABLE CO | 467,422 | $4,548 | 7.1% | $11.86 | — | COM | 44244K109 |