Q3 2015 Holdings
Filed 2015-11-16 | 48 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $17.3M | 1,195,301 | 39.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.5M | 1,064,950 | 31.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $12.1M | 442,662 | 27.7% |
| American Cap LTD | COM | 02503Y103 | $54.7K | 4,499,406 | 0.1% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $48.9K | 1,944,595 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $47.9K | 1,490,133 | 0.1% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $41.8K | 1,300,000 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $41.7K | 7,479,391 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $40.8K | 3,483,693 | 0.1% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $33.5K | 2,690,736 | 0.1% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $33.4K | 2,525,000 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $31.1K | 3,001,515 | 0.1% |
| Outerwall IncCall | COM | 690070107 | $30.7K | 539,200 | 0.1% |
| MRV Communications Inc | COM NEW | 553477407 | $30.6K | 2,136,864 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $29.8K | 2,201,516 | 0.1% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $29.4K | 4,819,655 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $26.8K | 555,500 | 0.1% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $21.5K | 11,349,627 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $20.2K | 2,594,565 | 0.0% |
| Outerwall Inc | COM | 690070107 | $19.1K | 334,975 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $16.8K | 1,859,835 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $16.5K | 2,455,743 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $13.3K | 2,589,250 | 0.0% |
| Castle A M & Co | COM | 148411101 | $10.3K | 4,630,795 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $7.1K | 428,639 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $5.7K | 1,566,056 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.1K | 519,246 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $4.9K | 2,944,578 | 0.0% |
| Sanchez Prodtn Partner | COM UNIT REPSTG | 79971C201 | $4.4K | 411,954 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.4K | 3,017,015 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $4.2K | 400,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.2K | 1,821,300 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.0K | 646,184 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $4.0K | 181,244 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $3.4K | 53,429 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $3.3K | 87,872 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $3.3K | 1,053,120 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.2K | 55,800 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $3.1K | 140,916 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $2.9K | 464,306 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $2.6K | 715,701 | 0.0% |
| Castle A M & Co | NOTE 7.000%12/1 | 148411AF8 | $2.2K | $4,200,000 | 0.0% |
| Hi-Crush Partners LPCall | COM UNIT LTD | 428337109 | $2.1K | 275,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.0K | 39,500 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 17,500 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.4K | 86,932 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $868 | 65,000 | 0.0% |