Q4 2016 Holdings
Filed 2017-02-14 | 56 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $745.0K | 60,000 | 37.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $575.0K | 179,100 | 28.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $546.0K | 44,000 | 27.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $17.9K | 600,000 | 0.9% |
| C D I Corp | COM | 125071100 | $11.0K | 1,480,500 | 0.5% |
| CST Brands Inc | COM | 12646R105 | $9.8K | 203,634 | 0.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $8.7K | 264,292 | 0.4% |
| U S Geothermal Inc | COM NEW | 90338S201 | $7.0K | 1,703,777 | 0.3% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $6.2K | 1,648,000 | 0.3% |
| Parkway Inc | COM | 70156Q107 | $5.7K | 255,000 | 0.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.3K | 495,000 | 0.3% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $5.2K | 30,000 | 0.3% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $4.9K | 5,000,000 | 0.2% |
| Hill International Inc | COM | 431466101 | $4.4K | 1,007,500 | 0.2% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $4.3K | 691,000 | 0.2% |
| Jones Energy Inc | COM CL A | 48019R108 | $3.8K | 750,000 | 0.2% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $3.5K | 1,678 | 0.2% |
| Support COM Inc | COM | 86858W101 | $3.4K | 3,905,623 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.6K | 2,471,000 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.2K | 320,000 | 0.1% |
| Yume Inc | COM | 98872B104 | $2.1K | 590,000 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $2.0K | 470,000 | 0.1% |
| Harte-Hanks Inc | COM | 416196103 | $1.9K | 1,270,000 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $1.8K | 780,000 | 0.1% |
| Supervalu Inc | COM | 868536103 | $1.7K | 360,000 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.4K | 120,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 21,000 | 0.1% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $1.4K | 4,500,000 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.3K | 141,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 25,000 | 0.1% |
| Delek US Hldgs Inc | COM | 246647101 | $1.2K | 50,000 | 0.1% |
| Shoretel Inc | COM | 825211105 | $1.1K | 157,500 | 0.1% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.1K | 50,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 50,000 | 0.1% |
| Numerex Corp PA | CL A | 67053A102 | $1.0K | 136,600 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $968 | 80,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $962 | 1,155,976 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $948 | 388,355 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $830 | 20,600 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $744 | 300,000 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $744 | 160,000 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $733 | 95,190 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $702 | 230,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $524 | 10,000 | 0.0% |
| KLR Energy Acquisition Corp | *W EXP 09/16/202 | 49877M116 | $503 | 359,400 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $476 | 4,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $457 | 120,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $456 | 240,000 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $418 | 22,500 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $414 | 13,000 | 0.0% |