Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $5.1M | 1,173,800 | 98.1% |
| Iridex Corp(IRIX) | COM | 462684101 | $18.5K | 1,250,000 | 0.4% |
| Yahoo Inc | COM | 984332106 | $11.3K | 300,000 | 0.2% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $11.2K | 730,067 | 0.2% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $11.1K | 963,484 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $11.1K | 270,000 | 0.2% |
| Community Bankers TR Corp | COM | 203612106 | $5.6K | 1,088,600 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.8K | 175,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.8K | 531,641 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.2K | 100,000 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $3.0K | 150,000 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $2.9K | 47,000 | 0.1% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.0K | 400,000 | 0.0% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.8K | $2,000,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.6K | 14,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.2K | 134,700 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.1K | 100,000 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $851 | 50,000 | 0.0% |