Q3 2016 Holdings
Filed 2016-11-14 | 44 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $81.4M | 7,073,750 | 52.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $42.0M | 2,224,396 | 27.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $18.4M | 1,001,462 | 11.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $13.2M | 489,130 | 8.5% |
| Fiat Chrysler Automobiles NCall | SHS | N31738102 | $57.6K | 9,000,000 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $44.3K | 1,000,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $41.0K | 4,003,920 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $31.9K | 9,220,245 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $31.0K | 4,845,349 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $28.1K | 1,990,042 | 0.0% |
| Builders Firstsource Inc(BLDR)Call | COM | 12008R107 | $26.5K | 2,306,600 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $25.2K | 2,818,004 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $24.2K | 2,136,864 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.6K | 311,124 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $20.7K | 3,287,016 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $19.8K | 3,600,014 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $16.3K | 1,354,701 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $14.0K | 1,841,026 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $13.6K | 3,357,531 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $13.4K | 13,526,205 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $12.7K | 588,859 | 0.0% |
| Cavium Inc | COM | 14964U108 | $12.7K | 218,818 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $12.5K | 5,558,549 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $12.3K | 856,077 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.0K | 231,380 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $9.5K | 198,734 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $8.6K | 5,113,155 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.1K | 210,000 | 0.0% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $8.1K | $8,775,000 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $8.1K | 3,220,233 | 0.0% |
| Calavo Growers Inc(CVGW)Put | COM | 128246105 | $7.4K | 112,900 | 0.0% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $6.0K | 50,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.8K | 479,347 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.5K | 220,351 | 0.0% |
| Castle A M & Co | COM | 148411101 | $3.7K | 4,630,795 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.5K | 3,192,803 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.9K | 233,853 | 0.0% |
| Concordia Intl Corp | COM | 20653P102 | $1.8K | 402,958 | 0.0% |
| Trex Co Inc(TREX)Put | COM | 89531P105 | $1.8K | 30,000 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $870 | 73,760 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $731 | 120,964 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $640 | 22,635 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $168 | 20,220 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $156 | 15,100 | 0.0% |