Q1 2015 Holdings
Filed 2015-05-15 | 20 holdings | $85.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $20.6K | 2,761,000 | 24.1% |
| Ciber Inc | COM | 17163B102 | $11.1K | 2,701,000 | 13.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $7.9K | 4,250,180 | 9.2% |
| Penn VA Corp | COM | 707882106 | $7.8K | 1,200,000 | 9.1% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $7.8K | 3,053,052 | 9.1% |
| Hudson Global Inc | COM | 443787106 | $6.1K | 2,250,000 | 7.2% |
| Approach Resources Inc | COM | 03834A103 | $4.6K | 700,000 | 5.4% |
| O2micro International LTD | SPONS ADR | 67107W100 | $4.6K | 1,746,074 | 5.3% |
| Digirad Corp | COM | 253827109 | $4.3K | 941,215 | 5.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $3.8K | 250,000 | 4.4% |
| Rentech Inc | COM | 760112102 | $3.5K | 3,150,000 | 4.1% |
| Aviat Networks Inc | COM | 05366Y102 | $1.3K | 1,101,000 | 1.5% |
| Superior Drilling Prods Inc | COM | 868153107 | $1.2K | 390,000 | 1.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $593 | 201,000 | 0.7% |
| Atrm Hldgs Inc | COM | 04964A103 | $207 | 60,588 | 0.2% |
| KEY Energy Svcs Inc | COM | 492914106 | $182 | 100,000 | 0.2% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $52 | 13,400 | 0.1% |
| Unwired Planet Inc New | COM | 91531F103 | $29 | 51,000 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $28 | 50,000 | 0.0% |