Q4 2014 Holdings
Filed 2015-02-13 | 21 holdings | $77.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $15.2K | 2,783,700 | 19.5% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.5K | 679,159 | 17.4% |
| Ciber Inc | COM | 17163B102 | $9.0K | 2,536,000 | 11.6% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $7.1K | 4,015,000 | 9.1% |
| Hudson Global Inc | COM | 443787106 | $7.0K | 2,250,000 | 9.0% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $6.3K | 2,536,717 | 8.2% |
| Digirad Corp | COM | 253827109 | $4.1K | 941,215 | 5.3% |
| O2micro International LTD | SPONS ADR | 67107W100 | $3.8K | 1,601,400 | 4.9% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $3.3K | 310,000 | 4.2% |
| Approach Resources Inc | COM | 03834A103 | $1.9K | 300,000 | 2.5% |
| Aviat Networks Inc | COM | 05366Y102 | $1.9K | 1,250,000 | 2.4% |
| Rentech Inc | COM | 760112102 | $1.8K | 1,400,000 | 2.3% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $935 | 425,000 | 1.2% |
| Superior Drilling Prods Inc | COM | 868153107 | $713 | 171,390 | 0.9% |
| Furmanite Corporation | COM | 361086101 | $712 | 91,000 | 0.9% |
| Lo-Jack Corp | COM | 539451104 | $195 | 76,959 | 0.3% |
| Atrm Hldgs Inc | COM | 04964A103 | $176 | 60,588 | 0.2% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $58 | 13,400 | 0.1% |
| BPZ Resources Inc | COM | 055639108 | $58 | 201,000 | 0.1% |