Q2 2015 Holdings
Filed 2015-08-14 | 35 holdings | $69.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.6K | 1,276,000 | 15.3% |
| Ciber Inc | COM | 17163B102 | $9.3K | 2,700,000 | 13.5% |
| Penn VA Corp | COM | 707882106 | $8.7K | 1,975,000 | 12.5% |
| Approach Resources Inc | COM | 03834A103 | $7.4K | 1,085,000 | 10.7% |
| Rentech Inc | COM | 760112102 | $6.2K | 5,750,000 | 8.9% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $5.2K | 4,400,000 | 7.6% |
| Hudson Global Inc | COM | 443787106 | $5.2K | 2,250,000 | 7.4% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $4.7K | 3,053,052 | 6.7% |
| Digirad Corp | COM | 253827109 | $4.1K | 941,215 | 5.9% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.1K | 1,155,500 | 3.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $1.9K | 150,000 | 2.8% |
| Superior Drilling Prods Inc | COM | 868153107 | $1.8K | 659,361 | 2.6% |
| Edgewater Technology Inc | COM | 280358102 | $1.1K | 153,475 | 1.6% |
| Goldfield Corp | COM | 381370105 | $308 | 185,000 | 0.4% |
| Atrm Hldgs Inc | COM | 04964A103 | $261 | 60,588 | 0.4% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $118 | 55,000 | 0.2% |
| Unwired Planet Inc New | COM | 91531F103 | $94 | 151,000 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $83 | 66,000 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $64 | 21,000 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $51 | 13,400 | 0.1% |