Q3 2015 Holdings
Filed 2015-11-13 | 36 holdings | $52.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $10.5K | 1,445,000 | 20.1% |
| Ciber Inc | COM | 17163B102 | $6.9K | 2,180,000 | 13.2% |
| Hudson Global Inc | COM | 443787106 | $6.9K | 2,775,000 | 13.2% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $6.0K | 4,619,578 | 11.4% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $3.5K | 4,425,000 | 6.7% |
| Digirad Corp | COM | 253827109 | $3.5K | 941,215 | 6.7% |
| Edgewater Technology Inc | COM | 280358102 | $3.0K | 413,126 | 5.8% |
| Atrm Hldgs Inc | COM | 04964A103 | $2.9K | 960,588 | 5.5% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.4K | 750,000 | 4.5% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $2.1K | 175,000 | 3.9% |
| Superior Drilling Prods Inc | COM | 868153107 | $1.7K | 1,250,000 | 3.2% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $1.3K | 95,000 | 2.5% |
| Rentech Inc | COM NEW | 760112201 | $560 | 100,000 | 1.1% |
| Penn VA Corp | COM | 707882106 | $371 | 700,000 | 0.7% |
| Aviat Networks Inc | COM | 05366Y102 | $208 | 200,000 | 0.4% |
| Approach Resources Inc | COM | 03834A103 | $187 | 100,000 | 0.4% |
| Support COM Inc | COM | 86858W101 | $175 | 156,000 | 0.3% |
| KEY Energy Svcs Inc | COM | 492914106 | $83 | 176,000 | 0.2% |
| Unwired Planet Inc New | COM | 91531F103 | $36 | 50,000 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $29 | 25,000 | 0.1% |
| Goldfield Corp | COM | 381370105 | $17 | 10,000 | 0.0% |