Q4 2016 Holdings
Filed 2017-02-14 | 61 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.6M | 426,723 | 63.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 93,110 | 21.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 36,200 | 12.5% |
| Ring Energy Inc(REI) | COM | 76680V108 | $22.3K | 1,719,204 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $22.0K | 1,624,264 | 0.2% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $21.1K | 883,448 | 0.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $21.0K | 1,175,112 | 0.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $20.5K | 915,560 | 0.2% |
| Rightside Group LTD | COM | 76658B100 | $14.7K | 1,778,287 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $14.6K | 954,217 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $10.6K | 451,724 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $10.5K | 766,728 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $10.0K | 2,591,413 | 0.1% |
| Sientra Inc | COM | 82621J105 | $9.5K | 1,113,571 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $8.4K | 1,079,587 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.1K | 667,947 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $6.8K | 295,746 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $6.6K | 857,624 | 0.1% |
| I D Systems Inc | COM | 449489103 | $6.5K | 1,198,276 | 0.1% |
| Digirad Corp | COM | 253827109 | $5.9K | 1,170,587 | 0.1% |
| Yume Inc | COM | 98872B104 | $5.5K | 1,539,293 | 0.1% |
| Servicesource Intl Inc | COM | 81763U100 | $5.3K | 927,904 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $5.1K | 744,764 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.6K | 19 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.0K | 262,646 | 0.0% |
| Carbonite Ince(CARBUSD) | COM | 141337105 | $3.6K | 220,576 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $3.5K | 997,563 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.4K | 297,416 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.4K | 644,453 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.4K | 570,456 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.0K | 144,747 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.9K | 836,920 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $2.9K | 303,680 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.9K | 104,921 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.9K | 43,901 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $2.8K | 1,867,106 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.7K | 2,011,831 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.7K | 3,178,347 | 0.0% |
| Mfri Inc | COM | 552721102 | $2.7K | 333,354 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.5K | 86,026 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.4K | 257,108 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 10,680 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $1.4K | 410,704 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.2K | 65,100 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $978 | $1,000,000 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $972 | 259,299 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $958 | $1,000,000 | 0.0% |
| Ascent Cap Group Inc | NOTE 4.000% 7/1 | 043632AA6 | $815 | $1,086,000 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $687 | 18,651 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $682 | 43,973 | 0.0% |