Q4 2017 Holdings
Filed 2018-02-14 | 48 holdings | $807.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $666.0K | 250,301 | 82.5% |
| Gulfport Energy Corp | COM NEW | 402635304 | $24.8K | 1,940,000 | 3.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $23.5K | 210,000 | 2.9% |
| Monotype Imaging Holdings in | COM | 61022P100 | $20.5K | 851,137 | 2.5% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $10.0K | 1,249,700 | 1.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $8.3K | 278,500 | 1.0% |
| U S Geothermal Inc | COM NEW | 90338S201 | $6.3K | 1,831,875 | 0.8% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $3.9K | 454,500 | 0.5% |
| Support COM Inc | COM NEW | 86858W200 | $3.2K | 1,301,874 | 0.4% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $3.0K | 349,310 | 0.4% |
| Globalscape Inc | COM | 37940G109 | $2.9K | 810,000 | 0.4% |
| Harte-Hanks Inc | COM | 416196103 | $2.8K | 2,933,243 | 0.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2.5K | 130,000 | 0.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.1K | 125,000 | 0.3% |
| Supervalu Inc | COM NEW | 868536301 | $2.1K | 95,000 | 0.3% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $1.8K | 200,000 | 0.2% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1.8K | 1,392,951 | 0.2% |
| Energen Corp | COM | 29265N108 | $1.7K | 30,000 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.7K | 2,471,000 | 0.2% |
| Haymaker Acquisition | UNIT 10/19/2022 | 420870206 | $1.5K | 150,000 | 0.2% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.4K | 250,000 | 0.2% |
| Quantum Corp | COM NEW | 747906501 | $1.3K | 225,000 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 8,000 | 0.2% |
| General Cable Corp del New | COM | 369300108 | $1.2K | 40,000 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.2K | 15,000 | 0.1% |
| Jamba Inc | COM NEW | 47023A309 | $1.1K | 134,000 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $953 | 135,000 | 0.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $947 | 77,000 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $946 | 25,000 | 0.1% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $834 | 155,000 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $795 | 8,500 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $709 | 130,000 | 0.1% |
| OHA Invt Corp | COM | 67091U102 | $690 | 600,000 | 0.1% |
| Willbros Group Inc del | COM | 969203108 | $667 | 470,000 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $664 | 215,000 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $629 | 164,949 | 0.1% |
| Exela Technologies Inc | COM | 30162V102 | $515 | 100,000 | 0.1% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $510 | 100,000 | 0.1% |
| S&W Seed Co | COM | 785135104 | $312 | 80,000 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $298 | 5,778 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $260 | 100,000 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $182 | 180,000 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $118 | 112,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66 | 30,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $50 | 50,000 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $20 | 37,000 | 0.0% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $11 | 30,000 | 0.0% |
| Draper Oakwood Technology | RIGHT 09/19/2018 | 26146L129 | $10 | 20,600 | 0.0% |