NIERENBERG INVESTMENT MANAGEMENT COMPANY, INC. Information

19605 NE 8TH ST, CAMAS, Washington, 98607, (360) 604-8600

Report Date: 06/30/2015

Position Statistics

Total Positions 8
New Positions 2
Increased Positions 4
Decreased Positions 0
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 63

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 25.57%
Financial
Healthcare
Services
Technology 62.37%
Transportation
Utilities

8 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRO SCIENTIFIC INDS COM 11,624 New 2,761,080
FLOTEK INDS INC DEL COM 11,323 11,323 New 647,000
ROSETTA STONE INC COM 10,294 New 1,513,795
RADISYS CORP COM 9,235 New 3,485,055
MALIBU BOATS INC COM CL A 7,593 1,307 20.79 441,698
HOUSTON WIRE & CABLE CO COM 6,809 3,439 102.05 944,422
C&J ENERGY SVCS LTD SHS 4,775 New 1,364,388
GEOSPACE TECHNOLOGIES CORP COM 1,311 1,311 New 92,700