Q2 2017 Holdings
Filed 2017-08-14 | 44 holdings | $91.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiesta Restaurant Group Inc | COM | 31660B101 | $10.3K | 500,000 | 11.2% |
| C D I CorpA | COM | 125071100 | $9.9K | 1,699,000 | 10.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $9.7K | 40,000 | 10.5% |
| U S Geothermal IncA | COM NEW | 90338S201 | $7.8K | 1,703,077 | 8.5% |
| Stratus Pptys Inc(STRS)A | COM NEW | 863167201 | $7.7K | 263,492 | 8.4% |
| Donnelley Finl Solutions Inc(DFIN)A | COM | 25787G100 | $5.5K | 239,000 | 6.0% |
| Omega Protein Corp | COM | 68210P107 | $5.2K | 290,700 | 5.7% |
| Quantum CorpA | NOTE 4.500%11/1 | 747906AJ4 | $5.0K | 5,000,000 | 5.4% |
| Support COM IncA | COM NEW | 86858W200 | $3.0K | 1,301,874 | 3.3% |
| Hill International Inc | COM | 431466101 | $2.4K | 460,000 | 2.6% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $2.3K | 120,000 | 2.6% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.3K | 2,471,000 | 2.5% |
| Cars COM Inc(CARS)A | COM | 14575E105 | $2.3K | 85,000 | 2.5% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.0K | 260,000 | 2.2% |
| Harte-Hanks Inc | COM | 416196103 | $1.4K | 1,388,000 | 1.6% |
| Great Lakes Dredge & Dock Co(GLDD)A | COM | 390607109 | $1.4K | 320,000 | 1.5% |
| Enpro Inds Inc(NPO)A | COM | 29355X107 | $1.2K | 17,500 | 1.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1.2K | 192,034 | 1.3% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.2K | 130,000 | 1.3% |
| AMC Entmt Hldgs IncA | CL A COM | 00165C104 | $1.1K | 50,000 | 1.2% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.0K | 144,163 | 1.1% |
| Quantum Corp | COM NEW | 747906501 | $807 | 103,375 | 0.9% |
| MGC Diagnostics CorpA | COM | 552768103 | $797 | 97,190 | 0.9% |
| Babcock & Wilcox Enterpris I(BWEUR)A | COM | 05614L100 | $647 | 55,000 | 0.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $598 | 30,000 | 1.5% |
| Berry Global Group Inc(BERYEUR)A | COM | 08579W103 | $570 | 10,000 | 0.6% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $540 | 90,000 | 0.6% |
| Planet Payment Inc | SHS | U72603118 | $512 | 155,000 | 0.6% |
| Bazaarvoice Inc | COM | 073271108 | $495 | 100,000 | 0.5% |
| Alphatec Holdings Inc(ATEC)A | COM NEW | 02081G201 | $408 | 220,534 | 0.4% |
| Istar IncA | COM | 45031U101 | $361 | 30,000 | 0.4% |
| SM Energy Co(SM)A | COM | 78454L100 | $331 | 20,000 | 0.4% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $325 | 12,500 | 0.4% |
| Gulfport Energy Corp | COM NEW | 402635304 | $295 | 20,000 | 0.3% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $292 | 141,000 | 0.3% |
| Rosehill RES IncA | *W EXP 09/16/202 | 777385113 | $290 | 263,500 | 0.3% |
| Teekay CorporationA | COM | Y8564W103 | $267 | 40,000 | 0.3% |
| Servicesource Intl IncA | COM | 81763U100 | $194 | 50,000 | 0.2% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $189 | 50,000 | 0.2% |
| Sparton Corp | COM | 847235108 | $110 | 5,000 | 0.3% |
| Callon Pete Co del(CPE3EUR)A | COM | 13123X102 | $106 | 10,000 | 0.1% |
| Fiesta Restaurant Group IncCall | COM | 31660B101 | $66 | 40,000 | 0.1% |
| Marin Software Inc | COM | 56804T106 | $65 | 49,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $46 | 20,000 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $32 | 15,700 | 0.0% |
| Lubys IncA | COM | 549282101 | $28 | 10,000 | 0.0% |