Q3 2017 Holdings
Filed 2017-11-14 | 56 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars COM Inc(CARS) | COM | 14575E105 | $1.1M | 40,000 | 42.7% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $859.0K | 380,000 | 34.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $447.0K | 40,000 | 17.9% |
| Omega Protein Corp | COM | 68210P107 | $23.1K | 1,389,000 | 0.9% |
| Monotype Imaging Holdings in | COM | 61022P100 | $14.9K | 775,307 | 0.6% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $10.0K | 1,354,700 | 0.4% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $8.0K | 263,155 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.4K | 68,000 | 0.3% |
| U S Geothermal Inc | COM NEW | 90338S201 | $6.8K | 1,703,077 | 0.3% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.8K | 398,945 | 0.2% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.7K | 192,500 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $3.3K | 1,010,000 | 0.1% |
| Support COM Inc | COM NEW | 86858W200 | $3.1K | 1,301,874 | 0.1% |
| Quantum Corp | NOTE 4.500%11/1 | 747906AJ4 | $3.0K | 3,000,000 | 0.1% |
| Energen Corp | COM | 29265N108 | $2.7K | 50,000 | 0.1% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $2.7K | 1,748,251 | 0.1% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.6K | 122,500 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.0K | 2,471,000 | 0.1% |
| Broadsoft Inc | COM | 11133B409 | $2.0K | 40,000 | 0.1% |
| Harte-Hanks Inc | COM | 416196103 | $1.9K | 1,758,000 | 0.1% |
| Hill International Inc | COM | 431466101 | $1.7K | 350,000 | 0.1% |
| General Cable Corp del New | COM | 369300108 | $1.2K | 65,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $1.2K | 280,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 75,000 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $952 | 275,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $901 | 15,100 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $871 | 97,090 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $816 | 245,000 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $750 | 600,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $735 | 90,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $718 | 11,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $715 | 100,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $685 | 8,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $682 | 20,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $660 | 20,000 | 0.0% |
| Peregrine Pharmaceuticals in | COM PAR | 713661502 | $644 | 205,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $567 | 10,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $548 | 400,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $532 | 30,000 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $495 | 100,000 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $481 | 15,000 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $471 | 60,000 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $442 | 5,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $432 | 60,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $403 | 20,000 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $375 | 97,900 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $357 | 295,162 | 0.0% |
| Schulman A Inc | COM | 808194104 | $342 | 10,000 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $337 | 30,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $306 | 50,000 | 0.0% |