Q3 2015 Holdings
Filed 2015-11-13 | 19 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $1.6M | 395,316 | 94.7% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $14.3K | 687,367 | 0.8% |
| Cascade Microtech Inc | COM | 147322101 | $13.7K | 967,500 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.2K | 250,000 | 0.6% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $10.3K | 771,420 | 0.6% |
| Iridex Corp(IRIX) | COM | 462684101 | $9.5K | 1,250,000 | 0.5% |
| Broadsoft Inc | COM | 11133B409 | $7.5K | 250,000 | 0.4% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $5.6K | 475,000 | 0.3% |
| Community Bankers TR Corp | COM | 203612106 | $5.4K | 1,085,000 | 0.3% |
| International Speedway Corp | CL A | 460335201 | $4.8K | 150,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 30,000 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9K | 50,000 | 0.1% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.5K | 179,734 | 0.1% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 50,000 | 0.1% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $845 | 50,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $680 | 60,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237 | 2,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $165 | 3,500 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $14 | 40,986 | 0.0% |