Q1 2016 Holdings
Filed 2016-05-13 | 51 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.3M | 292,190 | 54.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.0M | 53,762 | 43.3% |
| GTT Communications Inc | COM | 362393100 | $23.5K | 1,421,939 | 0.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $18.2K | 1,557,748 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $16.3K | 2,067,940 | 0.1% |
| Rightside Group LTD | COM | 76658B100 | $11.2K | 1,389,953 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $11.1K | 716,967 | 0.1% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $10.6K | 621,809 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $10.4K | 803,970 | 0.1% |
| United Online Inc | COM NEW | 911268209 | $8.1K | 698,149 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $7.8K | 890,350 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $7.2K | 817,747 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $6.5K | 1,067,558 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $6.5K | 1,529,652 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $5.9K | 2,891,420 | 0.1% |
| Digirad Corp | COM | 253827109 | $5.7K | 1,153,347 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5.3K | 1,040,989 | 0.0% |
| I D Systems Inc | COM | 449489103 | $5.1K | 1,172,435 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $4.8K | 4,112,463 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.6K | 484,539 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 21 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $4.4K | 585,714 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.2K | 525,181 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4.1K | 52,126 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $3.9K | 1,651,331 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $3.8K | 443,559 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.6K | 2,915,354 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $3.3K | 1,402,891 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.1K | 195,800 | 0.0% |
| Sientra Inc | COM | 82621J105 | $3.0K | 438,633 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.6K | 1,002,301 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $2.4K | 174,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,030 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $1.4K | 10,340,566 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4K | 218,536 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $1.2K | 242,444 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1K | 504,987 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $888 | $1,000,000 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $828 | 56,148 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $800 | $1,000,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $724 | 49,566 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $683 | 178,700 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $678 | 354,843 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $675 | $1,086,000 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $671 | 43,973 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $588 | 18,651 | 0.0% |
| Zais Group Hldgs Inc | COM | 98887G106 | $490 | 100,727 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $476 | 17,929 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $243 | 113,101 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $206 | 26,000 | 0.0% |