Q2 2016 Holdings
Filed 2016-08-15 | 31 holdings | $49.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $17.8K | 1,582,000 | 35.7% |
| Hudson Global Inc | COM | 443787106 | $5.5K | 2,775,000 | 11.0% |
| Digirad Corp | COM | 253827109 | $5.2K | 1,016,144 | 10.5% |
| Superior Drilling Prods Inc | COM | 868153107 | $4.3K | 1,962,755 | 8.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $4.0K | 3,750,000 | 8.0% |
| Ciber Inc | COM | 17163B102 | $2.5K | 1,650,000 | 5.0% |
| Rentech Inc | COM NEW | 760112201 | $2.4K | 1,011,000 | 4.9% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $1.8K | 181,661 | 3.6% |
| Edgewater Technology Inc | COM | 280358102 | $1.5K | 173,187 | 3.0% |
| Harris & Harris Group Inc | COM | 413833104 | $1.4K | 850,000 | 2.8% |
| Crossroads SYS Inc | COM PAR | 22765D407 | $978 | 238,978 | 2.0% |
| Approach Resources Inc | COM | 03834A103 | $820 | 390,000 | 1.6% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $666 | 6,054,454 | 1.3% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $473 | 40,000 | 1.0% |
| Goldfield Corp | COM | 381370105 | $328 | 100,000 | 0.7% |
| FBR & Co | COM NEW | 30247C400 | $164 | 11,000 | 0.3% |