Q1 2017 Holdings
Filed 2017-05-12 | 67 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.0M | 468,692 | 72.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.1M | 93,110 | 19.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $576.0K | 16,486 | 5.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $26.4K | 911,779 | 0.2% |
| Ring Energy Inc(REI) | COM | 76680V108 | $19.1K | 1,767,301 | 0.2% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $17.8K | 1,114,533 | 0.2% |
| Rightside Group LTD | COM | 76658B100 | $16.9K | 1,704,805 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $16.0K | 1,132,647 | 0.1% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $15.3K | 486,122 | 0.1% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $14.7K | 1,601,960 | 0.1% |
| North Amern Energy Partners | COM | 656844107 | $12.7K | 2,558,901 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.0K | 916,364 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $10.2K | 550,687 | 0.1% |
| Sientra Inc | COM | 82621J105 | $9.6K | 1,139,571 | 0.1% |
| Lendingclub Corp | COM | 52603A109 | $8.5K | 1,549,426 | 0.1% |
| I D Systems Inc | COM | 449489103 | $7.6K | 1,199,190 | 0.1% |
| Points Intl LTD | COM NEW | 730843208 | $7.5K | 966,556 | 0.1% |
| Rignet Inc(RNET) | COM | 766582100 | $7.3K | 339,028 | 0.1% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $7.0K | 793,261 | 0.1% |
| Yume Inc | COM | 98872B104 | $6.9K | 1,696,461 | 0.1% |
| Digirad Corp | COM | 253827109 | $6.2K | 1,170,587 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $5.4K | 788,690 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR | 018606301 | $5.2K | 503,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7K | 19 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $4.5K | 220,576 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $4.2K | 652,043 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $4.1K | 1,051,040 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $3.5K | 1,179,465 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $3.3K | 144,747 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.2K | 297,416 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.8K | 88,031 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $2.8K | 836,920 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.7K | 45,949 | 0.0% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.7K | 337,308 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $2.6K | 189,307 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $2.6K | 3,378,347 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.5K | 2,019,822 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $2.5K | 644,353 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.0K | 260,998 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $2.0K | 140,154 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $2.0K | 410,704 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.9K | 142,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,680 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.6K | 1,287,996 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $1.1K | 73,091 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $1.1K | 130,386 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $988 | $1,000,000 | 0.0% |
| Servicesource Intl Inc | NOTE 1.500% 8/0 | 81763UAB6 | $965 | $1,000,000 | 0.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $856 | 259,299 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $844 | 43,973 | 0.0% |