Q3 2016 Holdings
Filed 2016-11-14 | 25 holdings | $52.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $24.4K | 1,552,000 | 46.2% |
| Digirad Corp | COM | 253827109 | $6.0K | 1,182,590 | 11.4% |
| Hudson Global Inc | COM | 443787106 | $4.3K | 2,775,000 | 8.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.5K | 3,800,000 | 6.7% |
| Rentech Inc | COM NEW | 760112201 | $2.9K | 976,000 | 5.4% |
| Dipexium Pharmaceuticals Inc | COM | 25456J104 | $2.5K | 171,661 | 4.7% |
| Superior Drilling Prods Inc | COM | 868153107 | $2.4K | 2,502,589 | 4.5% |
| Ciber Inc | COM | 17163B102 | $1.7K | 1,482,575 | 3.2% |
| Edgewater Technology Inc | COM | 280358102 | $1.5K | 178,187 | 2.9% |
| Harris & Harris Group Inc | COM | 413833104 | $1.2K | 850,000 | 2.2% |
| Crossroads SYS Inc | COM PAR | 22765D407 | $1.1K | 250,685 | 2.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $527 | 40,000 | 1.0% |
| Approach Resources Inc | COM | 03834A103 | $507 | 150,000 | 1.0% |
| FBR & Co | COM NEW | 30247C400 | $266 | 20,100 | 0.5% |