Q2 2016 Holdings
Filed 2016-08-12 | 56 holdings | $11.9M | 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 | $8.7M | 360,869 | 73.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 63,879 | 13.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.3M | 154,712 | 11.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $22.8K | 1,400,475 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $18.7K | 1,009,281 | 0.2% |
| Ring Energy Inc(REI) | COM | 76680V108 | $14.8K | 1,673,844 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $14.3K | 2,195,802 | 0.1% |
| Rightside Group LTD | COM | 76658B100 | $13.1K | 1,234,145 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $12.3K | 956,951 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $9.8K | 870,292 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $7.9K | 2,812,813 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $7.8K | 582,326 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $7.7K | 853,315 | 0.1% |
| United Online Inc | COM NEW | 911268209 | $7.5K | 684,210 | 0.1% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $5.9K | 3,592,920 | 0.0% |
| Digirad Corp | COM | 253827109 | $5.9K | 1,145,329 | 0.0% |
| I D Systems Inc | COM | 449489103 | $5.8K | 1,198,276 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.6K | 855,997 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $5.3K | 1,314,652 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $5.0K | 515,863 | 0.0% |
| Yume Inc | COM | 98872B104 | $4.9K | 1,321,457 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.6K | 1,170,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 21 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $4.2K | 707,199 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4.2K | 311,577 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $4.0K | 1,002,301 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.9K | 267,609 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.6K | 3,220,366 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $3.3K | 1,651,331 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $2.7K | 195,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,030 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.0K | 43,901 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 68,277 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 171,060 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.7K | 968,910 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.6K | 117,025 | 0.0% |
| Avid Technology Inc | NOTE 2.000% 6/1 | 05367PAB6 | $1.5K | $2,200,000 | 0.0% |
| Mfri Inc | COM | 552721102 | $1.5K | 195,939 | 0.0% |
| Network 1 Technolgies Inc(NTIP) | COM | 64121N109 | $1.1K | 410,704 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $956 | 420,947 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $938 | 333,735 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $931 | $1,000,000 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $886 | $1,000,000 | 0.0% |
| Hooper Holmes Inc | COM NEW | 439104209 | $677 | 559,623 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $645 | 43,973 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $624 | 65,100 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $617 | $1,086,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $608 | 18,651 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $527 | 47,645 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $516 | 17,929 | 0.0% |