Q4 2015 Holdings
Filed 2016-02-05 | 502 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co WT 08/31/16 | WARRANT AND RIGH | 879080133 | $0 | 15,170 | 0.0% |
| U S Energy Corp WYO COM | COM | 911805109 | $2 | 15,000 | 0.0% |
| Kinder Morgan Inc WT EXP 05/25 | WARRANT AND RIGH | 49456B119 | $3 | 50,000 | 0.0% |
| Cardica Inc COM | COM | 14141R101 | $4 | 24,000 | 0.0% |
| Dakota Plains Hldgs Inc COM | COM | 234255107 | $4 | 18,000 | 0.0% |
| Cinedigm Corp COM | COM | 172406100 | $4 | 16,000 | 0.0% |
| Qualstar Corp COM | COM | 74758R109 | $9 | 12,000 | 0.0% |
| Cumulus Media Inc CL A | COM | 231082108 | $13 | 38,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $15 | 30,000 | 0.0% |
| Cenveo Inc COM | COM | 15670S105 | $16 | 18,000 | 0.0% |
| RLJ Entmt Inc COM | COM | 74965F104 | $32 | 56,000 | 0.0% |
| Castle A M & Co COM | COM | 148411101 | $32 | 20,000 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $43 | 20,000 | 0.0% |
| Sanofi-Aventis-Cvr | WARRANT AND RIGH | 80105N113 | $45 | 400,000 | 0.0% |
| GSE SYS Inc COM | COM | 36227K106 | $48 | 20,000 | 0.0% |
| Cambium Learning GRP Inc COM | COM | 13201A107 | $49 | 10,000 | 0.0% |
| Mosy Inc | COM | 619718109 | $57 | 52,100 | 0.0% |
| Gulf Coast Ultra Deep RTY TR R | UNITS | 40222T104 | $60 | 400,181 | 0.0% |
| Mitcham Inds Inc COM | COM | 606501104 | $66 | 21,900 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $69 | 20,027 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $76 | 71,554 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $87 | 22,000 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $93 | 62,000 | 0.0% |
| Jason Inds Inc COM(JASNQ) | COM | 471172106 | $95 | 25,000 | 0.0% |
| Atlantic Amern Corp COM(AAME) | COM | 048209100 | $100 | 20,000 | 0.0% |
| Freeport Mcmoran Copper&gold C(FCX) | COM | 35671D857 | $108 | 16,000 | 0.0% |
| Triangle Pete Corp COM New | COM | 89600B201 | $117 | 151,767 | 0.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $121 | 15,718 | 0.0% |
| Gastar Expl Inc New COM(GSTEUR) | COM | 36729W202 | $125 | 95,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $126 | 17,150 | 0.0% |
| Newpark RES Inc COM Par$0.01ne(NPKI) | COM | 651718504 | $126 | 23,900 | 0.0% |
| Dover Downs Gaming & Entmt Inc | COM | 260095104 | $135 | 139,000 | 0.0% |
| Lakeland Inds Inc.(LAKE) | COM | 511795106 | $136 | 11,400 | 0.0% |
| Tristate Cap Hldgs Inc COM | COM | 89678F100 | $140 | 10,000 | 0.0% |
| Electromed Inc COM(ELMD) | COM | 285409108 | $147 | 77,500 | 0.0% |
| Genesis Healthcare Inc CL A Co(GENNQ) | COM | 37185X106 | $153 | 44,200 | 0.0% |
| Cogentix Medical Inc | COM | 19243A104 | $159 | 123,525 | 0.0% |
| Willamette VY Vineyard Inc COM(WVVI) | COM | 969136100 | $163 | 23,000 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $166 | 30,000 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $170 | 47,796 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $172 | 20,000 | 0.0% |
| Gulf Island Fabrication Inc Co(GIFI) | COM | 402307102 | $174 | 16,671 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $192 | 12,086 | 0.0% |
| Pain Therapeutics Inc COM | COM | 69562K100 | $194 | 110,991 | 0.0% |
| Datawatch Corp COM New | COM | 237917208 | $197 | 33,000 | 0.0% |
| Computer Task Group Inc COM(CTGUSD) | COM | 205477102 | $200 | 30,145 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $201 | 3,800 | 0.0% |
| Fresh MKT Inc COM | COM | 35804H106 | $201 | 8,600 | 0.0% |
| Global Power Equipment GRP Inc | COM | 37941P306 | $202 | 58,000 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $207 | 2,000 | 0.0% |