Q2 2016 Holdings
Filed 2016-08-15 | 44 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $66.3M | 5,889,449 | 44.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $45.0M | 2,655,993 | 30.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.8M | 1,139,962 | 12.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $17.6M | 677,930 | 11.9% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $64.5K | 6,477,480 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $49.8K | 3,615,800 | 0.0% |
| Cavium Inc | COM | 14964U108 | $32.2K | 834,925 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $26.0K | 4,254,069 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $25.6K | 9,176,366 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $24.1K | 2,136,864 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $21.2K | 1,455,572 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $19.8K | 700,000 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $19.1K | 920,429 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $17.7K | 743,103 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $16.8K | 11,349,627 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $16.0K | 5,113,155 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $14.4K | 2,218,104 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $13.1K | 896,927 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $13.0K | 240,962 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12.6K | 162,873 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $12.3K | 1,744,896 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $11.7K | 2,716,977 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $11.2K | 1,060,219 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $9.9K | 1,191,349 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $9.4K | 188,096 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $8.9K | 3,208,125 | 0.0% |
| Castle A M & Co | COM | 148411101 | $7.6K | 4,630,795 | 0.0% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $7.3K | $9,875,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $7.2K | 656,161 | 0.0% |
| DXP Enterprises Inc New(DXPE)Call | COM NEW | 233377407 | $5.5K | 371,200 | 0.0% |
| Walter Invt Mgmt Corp | NOTE 4.500%11/0 | 93317WAA0 | $4.8K | $12,035,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4.3K | 1,731,451 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $3.8K | 1,598,998 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.7K | 3,256,816 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.4K | 100,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $1.7K | 449,864 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.4K | 819,800 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $954 | 73,760 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $747 | 26,508 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $740 | 100,000 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $695 | 65,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $328 | 17,700 | 0.0% |
| MGT Capital Invts Inc(MGTI) | COM NEW | 55302P202 | $249 | 65,227 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $125 | 25,000 | 0.0% |