Q1 2017 Holdings
Filed 2017-05-15 | 37 holdings | $661.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $426.0K | 182,601 | 64.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $143.0K | 10,169 | 21.6% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $14.9K | 615,000 | 2.2% |
| C D I Corp | COM | 125071100 | $14.0K | 1,635,159 | 2.1% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $7.2K | 263,492 | 1.1% |
| U S Geothermal Inc | COM NEW | 90338S201 | $6.9K | 1,691,277 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4.9K | 44,000 | 0.7% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $4.9K | 5,000,000 | 0.7% |
| Omega Protein Corp | COM | 68210P107 | $4.4K | 221,560 | 0.7% |
| Hill International Inc | COM | 431466101 | $3.7K | 892,500 | 0.6% |
| Harvest Natural Resources in | COM NEW | 41754V202 | $3.0K | 449,800 | 0.5% |
| Support COM Inc | COM NEW | 86858W200 | $2.9K | 1,301,874 | 0.4% |
| PHH Corp | COM NEW | 693320202 | $2.5K | 199,402 | 0.4% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $2.4K | 410,000 | 0.4% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.3K | 2,471,000 | 0.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.1K | 245,000 | 0.3% |
| Harte-Hanks Inc | COM | 416196103 | $1.7K | 1,245,000 | 0.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.7K | 430,000 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.6K | 192,000 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.5K | 167,500 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.4K | 20,000 | 0.2% |
| Quantum Corp | COM DSSG | 747906204 | $1.0K | 1,155,976 | 0.2% |
| MGC Diagnostics Corp | COM | 552768103 | $812 | 97,190 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $762 | 2,000 | 0.1% |
| Supervalu Inc | COM | 868536103 | $753 | 195,000 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $731 | 170,000 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $668 | 75,000 | 0.1% |
| Yume Inc | COM | 98872B104 | $532 | 129,990 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $504 | 130,000 | 0.1% |
| Seachange Intl Inc | COM | 811699107 | $496 | 200,000 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $486 | 10,000 | 0.1% |
| KLR Energy Acquisition Corp | *W EXP 09/16/202 | 49877M116 | $424 | 359,400 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $372 | 10,000 | 0.1% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $330 | 160,000 | 0.0% |
| Covisint Corp | COM | 22357R103 | $287 | 140,000 | 0.0% |
| Meetme Inc | COM | 585141104 | $265 | 45,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $214 | 25,000 | 0.0% |