Q4 2015 Holdings
Filed 2016-02-12 | 28 holdings | $54.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12.1K | 1,451,000 | 22.4% |
| Hudson Global Inc | COM | 443787106 | $8.1K | 2,775,000 | 15.0% |
| Digirad Corp | COM | 253827109 | $5.5K | 941,215 | 10.1% |
| Edgewater Technology Inc | COM | 280358102 | $5.2K | 645,000 | 9.6% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $5.1K | 4,779,578 | 9.5% |
| Ciber Inc | COM | 17163B102 | $3.5K | 1,000,000 | 6.5% |
| Rentech Inc | COM NEW | 760112201 | $3.5K | 984,398 | 6.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.7K | 600,000 | 5.0% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $2.6K | 229,841 | 4.8% |
| Bonanza Creek Energy Inc | COM | 97793103 | $2.0K | 375,000 | 3.7% |
| Superior Drilling Prods Inc | COM | 868153107 | $1.8K | 1,784,673 | 3.3% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $1.3K | 5,323,041 | 2.4% |
| Penn VA Corp | COM | 707882106 | $579 | 1,925,000 | 1.1% |
| Approach Resources Inc | COM | 03834A103 | $92 | 50,000 | 0.2% |
| Aviat Networks Inc | COM | 05366Y102 | $54 | 70,000 | 0.1% |
| Harris & Harris Group Inc | COM | 413833104 | $33 | 15,000 | 0.1% |
| Goldfield Corp | COM | 381370105 | $16 | 10,000 | 0.0% |