Nierenberg Investment Management Company, Inc. Diversified Active

CIK: 0001282683 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $68,947 (100.0% shares, 0.0% debt)

Holdings (8)

— ELECTRO SCIENTIFIC INDS 18.6%

Value ($000) $12,811 Shares 2,761,080 Est. Cost $10.76 Unrealized —

— FLOTEK INDS INC DEL 17.1%

Value ($000) $11,807 Shares 707,000 Est. Cost $12.88 Unrealized —

— ROSETTA STONE INC 14.7%

Value ($000) $10,142 Shares 1,513,795 Est. Cost $14.74 Unrealized —

— RADISYS CORP 13.6%

Value ($000) $9,410 Shares 3,485,055 Est. Cost $4.81 Unrealized —

MBUU MALIBU BOATS INC 10.8%

Value ($000) $7,413 Shares 530,249 Est. Cost $20.00 Unrealized -10.0%

— HOUSTON WIRE AND CABLE CO 8.7%

Value ($000) $6,019 Shares 949,422 Est. Cost $10.88 Unrealized —

CJESEUR C&J ENERGY SVCS LTD 8.5%

Value ($000) $5,894 Shares 1,674,388 Est. Cost $9.72 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 7.9%

Value ($000) $5,451 Shares 394,748 Est. Cost $17.62 Unrealized -5.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ELECTRO SCIENTIFIC INDS	2,761,080	$12,811	18.6%	$10.76	—	COM	285229100
—	FLOTEK INDS INC DEL	707,000	$11,807	17.1%	$12.88	—	COM	343389102
—	ROSETTA STONE INC	1,513,795	$10,142	14.7%	$14.74	—	COM	777780107
—	RADISYS CORP	3,485,055	$9,410	13.6%	$4.81	—	COM	750459109
MBUU	MALIBU BOATS INC	530,249	$7,413	10.8%	$20.00	-10.0%	COM CL A	56117J100
—	HOUSTON WIRE AND CABLE CO	949,422	$6,019	8.7%	$10.88	—	COM	44244K109
CJESEUR	C&J ENERGY SVCS LTD	1,674,388	$5,894	8.5%	$9.72	—	SHS	G3164Q101
GEOS	GEOSPACE TECHNOLOGIES CORP	394,748	$5,451	7.9%	$17.62	-5.7%	COM	37364X109