Q1 2018 Holdings
Filed 2018-05-15 | 37 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.8M | 1,080,000 | 83.2% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $691.0K | 215,223 | 15.2% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $10.7K | 1,157,400 | 0.2% |
| U S Geothermal Inc | COM NEW | 90338S201 | $9.8K | 1,831,875 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $7.9K | 260,000 | 0.2% |
| Globalscape Inc | COM | 37940G109 | $6.2K | 1,674,417 | 0.1% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $4.3K | 464,800 | 0.1% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $4.2K | 505,000 | 0.1% |
| Support COM Inc | COM NEW | 86858W200 | $3.6K | 1,301,874 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 12,500 | 0.1% |
| Jamba Inc | COM NEW | 47023A309 | $2.9K | 336,000 | 0.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $2.5K | 310,000 | 0.1% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.1K | 2,471,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $2.0K | 165,000 | 0.0% |
| ECO Stim Energy Solutions in | COM | 27888D101 | $1.4K | 1,420,651 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $1.3K | 350,000 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.2K | 40,000 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.2K | 113,894 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $982 | 202,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $965 | 100,000 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $872 | 285,893 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $840 | 600,000 | 0.0% |
| Autoweb Inc(ABTLEUR) | COM | 05335B100 | $834 | 280,000 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $762 | 50,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $646 | 25,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $604 | 85,000 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $595 | 183,600 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $553 | 100,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $546 | 150,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $515 | 100,000 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $411 | 26,318 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $300 | 100,000 | 0.0% |
| Primeenergy Corp(PNRG) | COM | 74158E104 | $289 | 5,778 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $280 | 295,000 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $97 | 15,000 | 0.0% |
| Draper Oakwood Technology | *W EXP 09/19/202 | 26146L111 | $31 | 37,000 | 0.0% |
| Draper Oakwood Technology | RIGHT 09/19/2018 | 26146L129 | $12 | 20,600 | 0.0% |