Q1 2016 Holdings
Filed 2016-05-13 | 29 holdings | $41.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $13.6K | 1,536,000 | 32.7% |
| Hudson Global Inc | COM | 443787106 | $6.6K | 2,775,000 | 15.8% |
| Digirad Corp | COM | 253827109 | $4.7K | 957,155 | 11.4% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.6K | 575,000 | 6.3% |
| Superior Drilling Prods Inc | COM | 868153107 | $2.6K | 1,905,000 | 6.3% |
| Ciber Inc | COM | 17163B102 | $2.6K | 1,235,627 | 6.3% |
| Rentech Inc | COM NEW | 760112201 | $2.3K | 1,050,000 | 5.6% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $2.1K | 217,805 | 5.0% |
| Edgewater Technology Inc | COM | 280358102 | $1.2K | 151,000 | 2.8% |
| Crossroads SYS Inc | COM NEW | 22765D209 | $1.0K | 4,779,578 | 2.4% |
| Bonanza Creek Energy Inc | COM | 97793103 | $797 | 501,000 | 1.9% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $551 | 6,054,454 | 1.3% |
| Harris & Harris Group Inc | COM | 413833104 | $372 | 225,000 | 0.9% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $236 | 251,000 | 0.6% |
| Approach Resources Inc | COM | 03834A103 | $145 | 125,000 | 0.3% |
| Goldfield Corp | COM | 381370105 | $43 | 25,000 | 0.1% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $35 | 10,000 | 0.1% |