Q3 2016 Holdings
Filed 2016-11-15 | 54 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $6.5M | 197,416 | 41.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.3M | 431,723 | 40.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.7M | 63,879 | 11.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $809.0K | 71,056 | 5.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $18.2K | 980,964 | 0.1% |
| Ring Energy Inc(REI) | COM | 76680V108 | $17.5K | 1,594,719 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $16.3K | 1,622,704 | 0.1% |
| Rightside Group LTD | COM | 76658B100 | $15.3K | 1,677,301 | 0.1% |
| GTT Communications Inc | COM | 362393100 | $15.1K | 639,735 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $14.2K | 908,644 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $8.8K | 557,453 | 0.1% |
| Sientra Inc | COM | 82621J105 | $7.7K | 855,997 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $7.5K | 841,413 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.5K | 489,863 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $6.8K | 2,732,734 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.3K | 609,415 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $6.2K | 1,174,962 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $6.1K | 2,668,066 | 0.0% |
| Digirad Corp | COM | 253827109 | $6.0K | 1,173,901 | 0.0% |
| I D Systems Inc | COM | 449489103 | $5.9K | 1,198,276 | 0.0% |
| Yume Inc | COM | 98872B104 | $5.7K | 1,436,009 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $5.5K | 1,128,527 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $4.7K | 744,764 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $4.6K | 307,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 21 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $4.5K | 209,496 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.8K | 195,800 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $3.5K | 3,220,366 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $3.3K | 1,002,301 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $2.9K | 997,563 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.9K | 273,813 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.9K | 380,716 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.5K | 1,611,831 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.2K | 43,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,030 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.0K | 416,101 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.9K | 68,277 | 0.0% |
| Mfri Inc | COM | 552721102 | $1.5K | 196,039 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.1K | 410,704 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $983 | $1,000,000 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $962 | $1,000,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $870 | 65,100 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $774 | $1,086,000 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $669 | 420,947 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $631 | 43,973 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $604 | 18,651 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $533 | 17,929 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $530 | 8,275 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $526 | 47,645 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $427 | 166,762 | 0.0% |